8112
85.5
TWD+1.50 (1.79%)
2026.05.21收盤
至上－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) | 2,424,393 | 3.45% | 89,661 | 0.18% | 1,230,649 | 2.5% | (15,302) | -0.04% | 1,007,498 | 1.94% | 765,451 | 1.9% | 517,365 | 1.61% | 436,580 | 1.3% | 529,711 | 1.63% | 527,446 | 1.5% | 164,689 | 0.72% | 65,533 | 0.47% | (450) | -0.01% | 56,512 | 0.93% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 30,452 | -0.18% | 26,060 | 0.37% | 23,023 | -13.84% | 20,279 | 0.21% | 19,163 | -0.43% | 19,219 | -0.31% | 19,010 | 1.07% | 2,630 | 0.05% | 4,348 | 0.27% | 2,680 | -0.04% | 2,178 | 0.1% | 2,650 | 0.42% | 2,203 | 0.17% | 2,617 | 0.9% |
| 攤銷費用 | 3,438 | -0.02% | 3,523 | 0.05% | 3,070 | -1.85% | 2,419 | 0.03% | 1,741 | -0.04% | 1,277 | -0.02% | 1,161 | 0.07% | 9,553 | 0.17% | 8,477 | 0.52% | 9,015 | -0.12% | 9,240 | 0.43% | 8,823 | 1.41% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (53,544) | 0.32% | 117,500 | 1.68% | 113,399 | -68.16% | 17,177 | 0.18% | (11,638) | 0.26% | 61 | 0% | 8,128 | 0.46% | 3,620 | 0.06% | (545) | -0.03% | 18,846 | -0.26% | 1,451 | 0.07% | 87,440 | 13.96% | 30,202 | 2.3% | 16,563 | 5.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (38,647) | 0.23% | (6,535) | -0.09% | (14,294) | 8.59% | (31,172) | -0.32% | (19,124) | 0.43% | (40,884) | 0.67% | (14,013) | -0.79% | (4,397) | -0.08% | 23 | 0% | 291 | 0% | 0 | 0% | (13) | 0% | (1,440) | -0.11% | 11,886 | 4.08% |
| 利息費用 | 452,985 | -2.72% | 507,135 | 7.26% | 414,139 | -248.91% | 384,816 | 4% | 130,078 | -2.9% | 98,096 | -1.61% | 149,705 | 8.43% | 245,692 | 4.37% | 159,094 | 9.77% | 98,272 | -1.34% | 53,579 | 2.47% | 44,349 | 7.08% | 21,632 | 1.65% | 11,920 | 4.09% |
| 利息收入 | (15,724) | 0.09% | (21,323) | -0.31% | (12,076) | 7.26% | (6,207) | -0.06% | (5,945) | 0.13% | (860) | 0.01% | (3,977) | -0.22% | (3,275) | -0.06% | (2,013) | -0.12% | (3,783) | 0.05% | (4,037) | -0.19% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (502) | 0% | 23,608 | 0.34% | 25,459 | -15.3% | 4,065 | 0.04% | 4,275 | -0.1% | (69,963) | 1.15% | (79,357) | -4.47% | (59,920) | -1.07% | (69,839) | -4.29% | (73,683) | 1.01% | (38,654) | -1.78% | (40,527) | -6.47% | (12,337) | -0.94% | 618 | 0.21% |
| 其他項目 | 227,875 | -1.37% | 226,029 | 3.24% | (1,249,642) | 751.07% | 992,925 | 10.33% | 260,642 | -5.81% | 13,783 | -0.23% | (109,294) | -6.16% | 66,527 | 1.18% | (62,665) | -3.85% | (70,305) | 0.96% | (76,483) | -3.53% | 62,048 | 9.9% | 58,184 | 4.43% | (10,912) | -3.74% |
| 收益費損項目合計 | 606,252 | -3.64% | 875,949 | 12.55% | (696,922) | 418.87% | 1,384,244 | 14.4% | 379,108 | -8.45% | 45,875 | -0.75% | (6,171) | -0.35% | 259,777 | 4.62% | 49,883 | 3.06% | 24,456 | -0.33% | (28,239) | -1.3% | 176,540 | 28.18% | 129,311 | 9.85% | 42,158 | 14.46% |
| 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 | (12,906,641) | 77.55% | (3,213,256) | -46.02% | (891,276) | 535.68% | 3,275,089 | 34.08% | (2,176,247) | 48.53% | (1,266,690) | 20.75% | 3,525,183 | 198.59% | 3,766,777 | 66.98% | 2,523,842 | 155.07% | (5,593,905) | 76.4% | 28,599 | 1.32% | 16,105 | 2.57% | 804,913 | 61.33% | 848,790 | 291.08% |
| 存貨(增加)減少 | (9,879,061) | 59.36% | 11,725,976 | 167.95% | (1,757,369) | 1056.23% | 5,964,460 | 62.07% | (6,085,322) | 135.71% | (6,099,463) | 99.9% | (1,946,925) | -109.68% | 414,833 | 7.38% | (1,813,133) | -111.4% | (3,423,336) | 46.75% | 1,154,743 | 53.24% | (444,282) | -70.91% | 355,261 | 27.07% | 26,534 | 9.1% |
| 其他流動資產(增加)減少 | 1,881,221 | -11.3% | 470,608 | 6.74% | 1,645,704 | -989.12% | 988,058 | 10.28% | 3,613,562 | -80.59% | (116,451) | 1.91% | 376,974 | 21.24% | 2,543,194 | 45.22% | 967,871 | 59.47% | 458,791 | -6.27% | (308,882) | -14.24% | (156,152) | -24.92% | (157,656) | -12.01% | (105,979) | -36.34% |
| 其他金融資產(增加)減少 | (135,212) | 0.81% | 371,083 | 5.31% | 361,903 | -217.51% | 220,849 | 2.3% | 36,760 | -0.82% | 68,890 | -1.13% | (48,107) | -2.71% | 65,183 | 1.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (21,039,693) | 126.42% | 9,354,411 | 133.98% | (641,038) | 385.28% | 10,448,456 | 108.72% | (4,611,247) | 102.84% | (7,421,695) | 121.55% | 1,910,227 | 107.61% | 6,790,393 | 120.74% | 1,405,756 | 86.37% | (8,642,237) | 118.03% | 1,901,388 | 87.66% | 465,583 | 74.31% | 914,582 | 69.69% | 734,982 | 252.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款-關係人增加(減少) | 707,151 | -4.25% | 66,315 | 0.95% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 1,233,157 | -7.41% | (2,547,112) | -36.48% | 435,261 | -261.6% | 116,172 | 1.21% | 389,610 | -8.69% | 607,621 | -9.95% | (448,572) | -25.27% | 226,755 | 4.03% | (150,200) | -9.23% | (194,614) | 2.66% | 73,898 | 3.41% | ||||||
| 其他營業負債增加(減少) | 1,347 | -0.01% | (5,163) | -0.07% | (2) | 0% | (75) | 0% | 1,374 | -0.03% | 2,047 | -0.03% | 1,510 | 0.09% | 1,639 | 0.03% | 1,494 | 0.09% | 199,836 | -2.73% | (4,992) | -0.23% | (277,558) | -44.3% | (34,230) | -2.61% | (56,108) | -19.24% |
| 與營業活動相關之負債之淨變動合計 | 1,941,655 | -11.67% | (2,485,960) | -35.61% | 347,431 | -208.82% | (1,450,349) | -15.09% | (876,350) | 19.54% | 628,597 | -10.3% | (501,140) | -28.23% | (1,505,864) | -26.78% | (15,953) | -0.98% | 944,419 | -12.9% | 189,285 | 8.73% | 9,873 | 1.58% | 292,861 | 22.31% | (528,481) | -181.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,098,038) | 114.75% | 6,868,451 | 98.38% | (293,607) | 176.47% | 8,998,107 | 93.63% | (5,487,597) | 122.38% | (6,793,098) | 111.26% | 1,409,087 | 79.38% | 5,284,529 | 93.96% | 1,389,803 | 85.39% | (7,697,818) | 105.13% | 2,090,673 | 96.39% | 475,456 | 75.88% | 1,207,443 | 92% | 206,501 | 70.82% |
| 調整項目合計 | (18,491,786) | 111.11% | 7,744,400 | 110.92% | (990,529) | 595.34% | 10,382,351 | 108.04% | (5,108,489) | 113.93% | (6,747,223) | 110.51% | 1,402,916 | 79.03% | 5,544,306 | 98.58% | 1,439,686 | 88.46% | (7,673,362) | 104.79% | 2,062,434 | 95.09% | 651,996 | 104.06% | 1,336,754 | 101.86% | 248,659 | 85.27% |
| 營運產生之現金流入(流出) | (16,067,393) | 96.54% | 7,834,061 | 112.21% | 240,120 | -144.32% | 10,367,049 | 107.88% | (4,100,991) | 91.46% | (5,981,772) | 97.97% | 1,920,281 | 108.18% | 5,980,886 | 106.34% | 1,969,397 | 121% | (7,145,916) | 97.59% | 2,227,123 | 102.68% | 717,529 | 114.52% | 1,336,304 | 101.82% | 305,171 | 104.65% |
| 收取之利息 | 16,059 | -0.1% | 21,961 | 0.31% | 12,433 | -7.47% | 5,771 | 0.06% | 5,930 | -0.13% | 1,077 | -0.02% | 4,035 | 0.23% | 3,303 | 0.06% | 1,774 | 0.11% | 3,500 | -0.05% | 4,660 | 0.21% | ||||||
| 收取之股利 | 19 | 0% | 235 | 0% | 0 | 0% | 61 | 0% | 57 | 0% | 104 | 0% | 311 | 0.02% | 204 | 0% | 288 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 支付之利息 | (375,060) | 2.25% | (506,579) | -7.26% | (400,579) | 240.76% | (395,548) | -4.12% | (123,519) | 2.75% | (87,240) | 1.43% | (149,634) | -8.43% | (245,302) | -4.36% | (162,466) | -9.98% | (86,154) | 1.18% | (57,826) | -2.67% | (44,749) | -7.14% | (19,774) | -1.51% | (7,578) | -2.6% |
| 退還(支付)之所得稅 | (216,283) | 1.3% | (367,812) | -5.27% | (18,355) | 11.03% | (367,341) | -3.82% | (265,484) | 5.92% | (37,943) | 0.62% | 119 | 0.01% | (114,981) | -2.04% | (181,411) | -11.15% | (93,729) | 1.28% | (4,964) | -0.23% | (46,229) | -7.38% | (4,126) | -0.31% | (5,989) | -2.05% |
| 營業活動之淨現金流入(流出) | (16,642,658) | 100% | 6,981,866 | 100% | (166,381) | 100% | 9,609,992 | 100% | (4,484,007) | 100% | (6,105,774) | 100% | 1,775,112 | 100% | 5,624,110 | 100% | 1,627,582 | 100% | (7,322,299) | 100% | 2,168,993 | 100% | 626,551 | 100% | 1,312,404 | 100% | 291,604 | 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 | (1,835) | 1.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (17,687) | 11.4% | (7,586) | 37.31% | (20,110) | 55.36% | (888) | 34.45% | (4,750) | 8.31% | (2,500) | 7.46% | (1,599) | 74.51% | (2,363) | 105.02% | (704) | -11.8% | (2,939) | 2.01% | (6,637) | 45.52% | (5,034) | 5.24% | (2,198) | 3.73% | (4,093) | 74.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 876 | -4.31% | 37 | -0.1% | 0 | 0% | 16 | -0.03% | 8 | -0.02% | 0 | 0% | 61 | -2.71% | 0 | 0% | (11) | 0.08% | 17 | -0.02% | 0 | 0% | 57 | -1.04% | ||
| 存出保證金增加 | (172) | 0.11% | (2,696) | 13.26% | 1,326 | -3.65% | 196 | -7.6% | (1,719) | 3.01% | (4,766) | 14.22% | (302) | 14.07% | (154) | 0.11% | 4,311 | -4.48% | (5,054) | 8.57% | (1,434) | 26.22% | ||||||
| 取得無形資產 | 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% |
| 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% |
| 其他投資活動 | (41,550) | 26.78% | (10,928) | 53.74% | (2,167) | 5.97% | (1,886) | 73.16% | (35,112) | 61.44% | (4,436) | 13.23% | (2,229) | 103.87% | (129) | 5.73% | 5 | 0.08% | ||||||||||
| 投資活動之淨現金流入(流出) | (155,157) | 100% | (20,334) | 100% | (36,325) | 100% | (2,578) | 100% | (57,150) | 100% | (33,525) | 100% | (2,146) | 100% | (2,250) | 100% | 5,964 | 100% | (146,158) | 100% | (14,581) | 100% | (96,151) | 100% | (58,981) | 100% | (5,470) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 15,232,074 | 79.68% | (2,360,872) | 28.82% | 2,203,884 | 100.22% | 0 | 0% | 4,426,260 | 106.94% | 4,586,227 | 67.65% | (644,801) | 38.11% | (5,108,762) | 103.22% | 6,750,952 | 97.58% | (2,788,423) | 96.87% | (712,280) | 86.46% | (1,969,286) | 153.88% | (545,519) | 221.32% | ||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 1,656,355 | 8.66% | (3,844,155) | 46.93% | 0 | 0% | 380,504 | -4.27% | (35,662) | -0.86% | 2,314,942 | 34.15% | 0 | 0% | 16,460 | -0.33% | (7,630) | -0.11% | (138,673) | 4.82% | 46,080 | -5.59% | (291,100) | 22.75% | 0 | 0% | ||
| 其他應付款-關係人減少 | 0 | 0% | (6,000) | 0.07% | 0 | 0% | (47,610) | 0.53% | ||||||||||||||||||||
| 租賃本金償還 | (20,174) | -0.11% | (20,334) | 0.25% | (18,967) | -0.86% | (15,919) | 0.18% | (14,761) | -0.36% | (17,317) | -0.26% | (14,726) | 0.87% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 74,308 | -6.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | (222,607) | 2.72% | 0 | 0% | (58,663) | 0.66% | 4,900 | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,002 | -0.17% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 其他籌資活動 | (105,239) | -0.55% | 37,169 | -0.45% | 110,317 | 5.02% | 581,925 | -6.53% | (241,885) | -5.84% | (104,346) | -1.54% | 40,406 | -2.39% | 142,819 | -2.89% | (295,579) | 26.01% | 103,393 | 1.49% | 187,770 | -6.52% | (157,668) | 19.14% | 160,642 | -12.55% | 336,300 | -136.44% |
| 籌資活動之淨現金流入(流出) | 19,115,491 | 100% | (8,191,061) | 100% | 2,198,987 | 100% | (8,913,166) | 100% | 4,138,852 | 100% | 6,779,506 | 100% | (1,692,005) | 100% | (4,949,483) | 100% | (1,136,205) | 100% | 6,918,495 | 100% | (2,878,668) | 100% | (823,868) | 100% | (1,279,744) | 100% | (246,479) | 100% |
| 匯率變動對現金及約當現金之影響 | 461,403 | 484,328 | (547,738) | (362,331) | (55,519) | (140,283) | (215,899) | 2,693 | (89,858) | 172,546 | 123,930 | 143,815 | 21,462 | 22,116 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,779,079 | (745,201) | 1,448,543 | 331,917 | (457,824) | 499,924 | (134,938) | 675,070 | 407,483 | (377,416) | (600,326) | (149,653) | (4,859) | 61,771 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,431,790 | 846,151 | 807,833 | 770,298 | 883,092 | 433,288 | 533,724 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,779,079 | (745,201) | 1,448,543 | 331,917 | (457,824) | 499,924 | (134,938) | 1,519,635 | 1,431,790 | 846,151 | 807,833 | 770,298 | 883,092 | 433,288 | ||||||||||||||
| 現金及約當現金 | 8,999,603 | 10.63% | 4,710,729 | 8.25% | 3,317,051 | 6.37% | 1,984,595 | 4.36% | 1,751,620 | 3.01% | 1,760,230 | 4.34% | 1,185,481 | 4.12% | 1,519,635 | 4.94% | 1,431,790 | 5.16% | 846,151 | 2.72% | 807,833 | 5.34% | 770,298 | 5.37% | 883,092 | 9.55% | 433,288 | 6.17% |
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) | 3,887,099 | 1.72% | 2,962,301 | 1.25% | 3,256,199 | 2.14% | 2,823,400 | 1.62% | 4,165,629 | 2% | 2,331,252 | 1.7% | 1,882,444 | 1.67% | 2,036,478 | 1.43% | 1,985,062 | 1.62% | 1,750,521 | 1.57% | 537,379 | 0.7% | 443,679 | 0.87% | 166,016 | 0.62% | 170,195 | 0.64% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 108,503 | -0.66% | 98,147 | -4.54% | 85,034 | -8.73% | 78,799 | 0.72% | 80,567 | -0.84% | 77,265 | -0.96% | 78,819 | 3.04% | 10,479 | -10.13% | 12,367 | 0.24% | 10,399 | -0.09% | 9,824 | -4.29% | 10,317 | -0.34% | 9,294 | -0.61% | 10,460 | 0.95% |
| 攤銷費用 | 12,848 | -0.08% | 12,742 | -0.59% | 11,095 | -1.14% | 9,004 | 0.08% | 8,523 | -0.09% | 4,340 | -0.05% | 15,861 | 0.61% | 37,116 | -35.89% | 34,258 | 0.66% | 36,381 | -0.3% | 36,098 | -15.78% | 23,155 | -0.75% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 63,596 | -0.39% | 224,418 | -10.37% | 83,399 | -8.56% | 26,637 | 0.24% | 7,095 | -0.07% | 28,671 | -0.36% | 60,004 | 2.32% | (2,636) | 2.55% | 15,954 | 0.31% | 113,492 | -0.94% | 18,190 | -7.95% | 175,099 | -5.69% | 62,476 | -4.08% | 5,490 | 0.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,144) | 0.06% | 51,972 | -2.4% | 7,126 | -0.73% | 31,665 | 0.29% | (61,616) | 0.64% | (53,176) | 0.66% | (25,427) | -0.98% | (5,501) | 5.32% | 503 | 0.01% | (3,103) | 0.03% | (66) | 0.03% | (1,554) | 0.05% | (5,549) | 0.36% | 2,411 | 0.22% |
| 利息費用 | 1,466,496 | -8.89% | 2,196,835 | -101.52% | 1,340,092 | -137.59% | 1,073,851 | 9.81% | 454,790 | -4.72% | 442,729 | -5.5% | 606,097 | 23.41% | 850,374 | -822.21% | 545,888 | 10.5% | 313,053 | -2.58% | 206,356 | -90.19% | 141,937 | -4.61% | 66,915 | -4.37% | 48,218 | 4.39% |
| 利息收入 | (48,396) | 0.29% | (57,981) | 2.68% | (34,436) | 3.54% | (10,964) | -0.1% | (8,142) | 0.08% | (6,585) | 0.08% | (16,296) | -0.63% | (7,380) | 7.14% | (10,712) | -0.21% | (9,796) | 0.08% | (19,720) | 8.62% | ||||||
| 股利收入 | (81) | 0% | (837) | 0.04% | (1,805) | 0.19% | (1,692) | -0.02% | (1,208) | 0.01% | (354) | 0% | (533) | -0.02% | (791) | 0.76% | (972) | -0.02% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 11,024 | -0.07% | 90,589 | -4.19% | 117,306 | -12.04% | (8,790) | -0.08% | 17,921 | -0.19% | (300,187) | 3.73% | (323,326) | -12.49% | (243,994) | 235.91% | (281,167) | -5.41% | (261,169) | 2.15% | (173,333) | 75.75% | (126,902) | 4.12% | (24,683) | 1.61% | (892) | -0.08% |
| 其他項目 | (107,845) | 0.65% | 326,471 | -15.09% | (1,700,070) | 174.55% | 1,957,859 | 17.88% | 593,033 | -6.15% | 112,068 | -1.39% | (127,074) | -4.91% | 191,621 | -185.28% | (71,795) | -1.38% | (73,113) | 0.6% | 169,823 | -74.22% | 76,507 | -2.49% | 87,905 | -5.75% | 93,689 | 8.52% |
| 收益費損項目合計 | 1,497,001 | -9.07% | 2,942,356 | -135.97% | (18,059) | 1.85% | 3,156,369 | 28.82% | 1,135,463 | -11.77% | 333,408 | -4.14% | 291,278 | 11.25% | 832,393 | -804.83% | 343,151 | 6.6% | 255,760 | -2.11% | 311,162 | -135.99% | 314,573 | -10.22% | 281,551 | -18.4% | 182,373 | 16.59% |
| 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 | (13,058,713) | 79.12% | (1,721,918) | 79.57% | (4,688,523) | 481.37% | 3,204,292 | 29.26% | (3,201,383) | 33.2% | (4,424,555) | 54.94% | 2,155,250 | 83.25% | (3,401,300) | 3288.66% | 5,230,821 | 100.64% | (10,344,327) | 85.24% | (795,597) | 347.71% | (2,170,986) | 70.52% | (462,387) | 30.23% | 502,793 | 45.75% |
| 存貨(增加)減少 | (9,980,456) | 60.47% | (1,626,714) | 75.17% | 907,463 | -93.17% | 6,018,464 | 54.96% | (15,688,952) | 162.68% | (7,109,533) | 88.28% | 1,160,122 | 44.81% | 1,095,355 | -1059.08% | (957,419) | -18.42% | (5,628,770) | 46.38% | 916,467 | -400.54% | (1,155,776) | 37.54% | (1,280,424) | 83.7% | 924,337 | 84.1% |
| 其他流動資產(增加)減少 | 238,805 | -1.45% | (994,391) | 45.95% | 148,056 | -15.2% | 1,185,759 | 10.83% | (425,975) | 4.42% | 681,474 | -8.46% | (1,628,182) | -62.89% | (490,911) | 474.65% | 430,221 | 8.28% | 380,543 | -3.14% | (947,522) | 414.11% | (605,989) | 19.68% | (125,672) | 8.22% | (199,895) | -18.19% |
| 其他金融資產(增加)減少 | (198,989) | 1.21% | (92,261) | 4.26% | (120,413) | 12.36% | 781,227 | 7.13% | (504,803) | 5.23% | (69,819) | 0.87% | 371,177 | 14.34% | 114,211 | -110.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (22,999,353) | 139.35% | (4,435,284) | 204.96% | (3,753,417) | 385.36% | 11,189,742 | 102.19% | (19,821,113) | 205.53% | (10,929,327) | 135.71% | 2,065,500 | 79.79% | (2,683,938) | 2595.06% | 4,214,967 | 81.1% | (15,695,371) | 129.34% | (825,657) | 360.85% | (3,945,645) | 128.16% | (1,920,550) | 125.54% | 1,184,671 | 107.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款-關係人增加(減少) | 1,640,835 | -9.94% | 128,935 | -5.96% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 1,541,865 | -9.34% | (749,225) | 34.62% | 1,245,918 | -127.92% | (2,390,312) | -21.83% | 2,746,507 | -28.48% | 1,223,316 | -15.19% | 89,231 | 3.45% | 235,903 | -228.09% | (85,003) | -1.64% | 89,374 | -0.74% | (7,003) | 3.06% | (212,713) | 6.91% | ||||
| 其他營業負債增加(減少) | (11,701) | 0.07% | (5,632) | 0.26% | (15,909) | 1.63% | (6,299) | -0.06% | (496) | 0.01% | 5,860 | -0.07% | 39 | 0% | 6,514 | -6.3% | 6,256 | 0.12% | 5,392 | -0.04% | 2,166 | -0.95% | 14,299 | -0.46% | 31,217 | -2.04% | (10,583) | -0.96% |
| 與營業活動相關之負債之淨變動合計 | 3,170,999 | -19.21% | (625,922) | 28.92% | 1,366,183 | -140.27% | (4,091,468) | -37.36% | 5,770,704 | -59.84% | 938,295 | -11.65% | (862,944) | -33.33% | 864,074 | -835.46% | (505,926) | -9.73% | 1,929,454 | -15.9% | 9,140 | -3.99% | 320,847 | -10.42% | 63,192 | -4.13% | (335,158) | -30.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,828,354) | 120.14% | (5,061,206) | 233.88% | (2,387,234) | 245.1% | 7,098,274 | 64.82% | (14,050,409) | 145.69% | (9,991,032) | 124.06% | 1,202,556 | 46.45% | (1,819,864) | 1759.6% | 3,709,041 | 71.36% | (13,765,917) | 113.44% | (816,517) | 356.86% | (3,624,798) | 117.74% | (1,857,358) | 121.41% | 849,513 | 77.3% |
| 調整項目合計 | (18,331,353) | 111.07% | (2,118,850) | 97.91% | (2,405,293) | 246.95% | 10,254,643 | 93.65% | (12,914,946) | 133.92% | (9,657,624) | 119.92% | 1,493,834 | 57.7% | (987,471) | 954.77% | 4,052,192 | 77.96% | (13,510,157) | 111.33% | (505,355) | 220.86% | (3,310,225) | 107.52% | (1,575,807) | 103.01% | 1,031,886 | 93.89% |
| 營運產生之現金流入(流出) | (14,444,254) | 87.52% | 843,451 | -38.98% | 850,906 | -87.36% | 13,078,043 | 119.43% | (8,749,317) | 90.72% | (7,326,372) | 90.97% | 3,376,278 | 130.42% | 1,049,007 | -1014.27% | 6,037,254 | 116.16% | (11,759,636) | 96.91% | 32,024 | -14% | (2,866,546) | 93.11% | (1,409,791) | 92.16% | 1,202,081 | 109.37% |
| 收取之利息 | 48,713 | -0.3% | 57,970 | -2.68% | 34,216 | -3.51% | 9,836 | 0.09% | 8,240 | -0.09% | 7,034 | -0.09% | 16,175 | 0.62% | 7,352 | -7.11% | 10,953 | 0.21% | 10,409 | -0.09% | 19,300 | -8.43% | ||||||
| 收取之股利 | 829 | -0.01% | 1,024 | -0.05% | 1,995 | -0.2% | 1,888 | 0.02% | 12,657 | -0.13% | 11,485 | -0.14% | 533 | 0.02% | 791 | -0.76% | 972 | 0.02% | 0 | 0% | 776 | -0.05% | 777 | 0.07% | ||||
| 支付之利息 | (1,332,627) | 8.07% | (2,181,419) | 100.81% | (1,316,012) | 135.11% | (1,052,217) | -9.61% | (454,169) | 4.71% | (442,190) | 5.49% | (631,980) | -24.41% | (841,055) | 813.2% | (527,590) | -10.15% | (292,111) | 2.41% | (201,390) | 88.02% | (135,686) | 4.41% | (54,890) | 3.59% | (30,952) | -2.82% |
| 退還(支付)之所得稅 | (777,267) | 4.71% | (885,008) | 40.9% | (545,104) | 55.97% | (1,087,287) | -9.93% | (461,335) | 4.78% | (303,379) | 3.77% | (172,177) | -6.65% | (319,520) | 308.94% | (324,130) | -6.24% | (93,729) | 0.77% | (78,743) | 34.41% | (76,487) | 2.48% | (65,880) | 4.31% | (72,858) | -6.63% |
| 營業活動之淨現金流入(流出) | (16,504,606) | 100% | (2,163,982) | 100% | (973,999) | 100% | 10,950,263 | 100% | (9,643,924) | 100% | (8,053,422) | 100% | 2,588,829 | 100% | (103,425) | 100% | 5,197,459 | 100% | (12,135,067) | 100% | (228,809) | 100% | (3,078,719) | 100% | (1,529,785) | 100% | 1,099,048 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (93,913) | 19.03% | 0 | 0% | (16,800) | 16.65% | 0 | 0% | (3,000) | -0.16% | (29,762) | 142.3% | 0 | 0% | (21,923) | 302.3% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (56,591) | 11.47% | (4,125) | 5.76% | (14,223) | 14.1% | 0 | 0% | (976) | -0.05% | (21,831) | 104.38% | ||||||||||||||||
| 取得不動產、廠房及設備 | (284,607) | 57.66% | (24,989) | 34.91% | (29,801) | 29.54% | (8,124) | 37.65% | (14,058) | -0.76% | (4,515) | 21.59% | (13,271) | 13.89% | (10,671) | 147.15% | (5,970) | -46.3% | (9,523) | 6.26% | (11,293) | 8.88% | (9,235) | 3.05% | (5,188) | 3.07% | (13,450) | 14.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,075 | -2.9% | 409 | -0.41% | 671 | -3.11% | 834 | 0.05% | 78 | -0.37% | 48 | -0.05% | 1,020 | -14.07% | 0 | 0% | 411 | -0.32% | 1,473 | -0.49% | 233 | -0.14% | 3,085 | -3.25% | ||
| 存出保證金增加 | (6,379) | 1.29% | (5,083) | 7.1% | (28,837) | 28.59% | (156) | 0.72% | (1,719) | -0.09% | (8,240) | 39.4% | (18,242) | 19.1% | 0 | 0% | (335) | 0.22% | (5,550) | 4.36% | 4,311 | -1.42% | (6,334) | 3.75% | (7,130) | 7.5% | ||
| 取得無形資產 | 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% |
| 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% |
| 其他投資活動 | (52,103) | 10.56% | (39,456) | 55.12% | (14,474) | 14.35% | (15,498) | 71.82% | (99,411) | -5.4% | (8,205) | 39.23% | (5,984) | 6.27% | (12,657) | 174.53% | 511 | 3.96% | ||||||||||
| 投資活動之淨現金流入(流出) | (493,593) | 100% | (71,578) | 100% | (100,878) | 100% | (21,578) | 100% | 1,839,279 | 100% | (20,915) | 100% | (95,512) | 100% | (7,252) | 100% | 12,894 | 100% | (152,032) | 100% | (127,245) | 100% | (302,648) | 100% | (168,952) | 100% | (95,059) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 21,956,348 | 100.64% | 0 | 0% | 3,232,940 | 131% | 0 | 0% | 7,792,411 | 97.14% | 7,347,575 | 81.56% | 0 | 0% | 977,702 | 1336.01% | 11,329,785 | 91.11% | (60,404) | -49.24% | 2,353,464 | 76.52% | 1,120,625 | 53.66% | 230,642 | -22.07% | ||
| 短期借款減少 | 0 | 0% | (1,774,262) | -63.8% | 0 | 0% | (13,127,814) | 110.99% | 0 | 0% | (392,093) | 14.62% | 0 | 0% | (3,515,821) | 83.78% | ||||||||||||
| 發行公司債 | 0 | 0% | 3,001,000 | 107.91% | 0 | 0% | 1,202,500 | -10.17% | 0 | 0% | 997,008 | 8.02% | 0 | 0% | 600,000 | 28.73% | 0 | 0% | ||||||||||
| 償還公司債 | (700) | 0% | 0 | 0% | (800) | -0.01% | 0 | 0% | (1,100) | -0.04% | (411,630) | -19.71% | (407,626) | 39.01% | ||||||||||||||
| 舉借長期借款 | 1,656,355 | 7.59% | 4,156,274 | 149.45% | 0 | 0% | 1,158,346 | -9.79% | 99,454 | 1.24% | 2,962,471 | 32.89% | 0 | 0% | 80,392 | 109.85% | 457,993 | -10.91% | (7,630) | -0.06% | 264,480 | 215.61% | 1,141,560 | 37.12% | 599,000 | 28.68% | 0 | 0% |
| 其他應付款-關係人減少 | 0 | 0% | (131,008) | -4.71% | 0 | 0% | (240,072) | 2.03% | ||||||||||||||||||||
| 租賃本金償還 | (78,698) | -0.36% | (76,817) | -2.76% | (69,541) | -2.82% | (63,028) | 0.53% | (67,636) | -0.84% | (65,050) | -0.72% | (65,032) | 2.42% | ||||||||||||||
| 發放現金股利 | (1,810,750) | -8.3% | (2,160,750) | -77.7% | (1,922,948) | -77.92% | (1,713,986) | 14.49% | (1,135,489) | -14.16% | (1,016,716) | -11.29% | (1,129,684) | 42.11% | (1,050,000) | -1434.8% | (900,000) | 21.45% | (300,000) | -2.41% | (320,000) | -260.87% | (170,000) | -5.53% | (66,000) | -3.16% | (215,000) | 20.58% |
| 非控制權益變動 | 0 | 0% | (316,361) | -11.38% | 0 | 0% | (198,735) | 1.68% | 3,621 | 0.05% | 53,607 | 0.6% | 35,391 | -1.32% | 10,000 | 13.66% | 22,500 | -0.54% | 5,000 | 0.04% | 5,002 | 4.08% | 7,337 | 0.24% | 0 | 0% | 5,000 | -0.48% |
| 其他籌資活動 | 93,171 | 0.43% | 82,949 | 2.98% | 48,905 | 1.98% | (81,923) | 0.69% | (266,777) | -3.33% | (328,002) | -3.64% | (80,186) | 2.99% | 109,536 | 149.68% | (261,270) | 6.23% | 54,258 | 0.44% | 134,986 | 110.04% | (255,686) | -8.31% | 162,505 | 7.78% | 102,933 | -9.85% |
| 籌資活動之淨現金流入(流出) | 21,815,726 | 100% | 2,781,025 | 100% | 2,467,902 | 100% | (11,828,405) | 100% | 8,021,584 | 100% | 9,008,452 | 100% | (2,682,748) | 100% | 73,181 | 100% | (4,196,598) | 100% | 12,435,647 | 100% | 122,666 | 100% | 3,075,575 | 100% | 2,088,321 | 100% | (1,044,848) | 100% |
| 匯率變動對現金及約當現金之影響 | (528,653) | 848,213 | (60,569) | 1,132,695 | (225,549) | (359,366) | (144,723) | 125,341 | (428,116) | (110,230) | 270,923 | 192,998 | 60,220 | (59,577) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,288,874 | 1,393,678 | 1,332,456 | 232,975 | (8,610) | 574,749 | (334,154) | 87,845 | 585,639 | 38,318 | 37,535 | (112,794) | 449,804 | (100,436) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,710,729 | 3,317,051 | 1,984,595 | 1,751,620 | 1,760,230 | 1,185,481 | 1,519,635 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,999,603 | 4,710,729 | 3,317,051 | 1,984,595 | 1,751,620 | 1,760,230 | 1,185,481 | |||||||||||||||||||||
| 現金及約當現金 | 8,999,603 | 10.63% | 4,710,729 | 8.25% | 3,317,051 | 6.37% | 1,984,595 | 4.36% | 1,751,620 | 3.01% | 1,760,230 | 4.34% | 1,185,481 | 4.12% | 1,519,635 | 4.94% | 1,431,790 | 5.16% | 846,151 | 2.72% | 807,833 | 5.34% | 770,298 | 5.37% | 883,092 | 9.55% | 433,288 | 6.17% |
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
至上(8112) 2025年第4季「營業活動之現金流」單季為NT$-166億元、較上一季衰退-196.5%；而今年初至今累積為NT$-165億元、較去年同期衰退-662.7%。
單季
至上(8112) 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$-166億元，較上一季衰退-196.5%，為過去11年同期中的第12高。
同時至上過去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-55.11%、-22.21%與-25.47%。
其中稅前淨利為NT$24.24億元，收益費損相關之調整項目為NT$6.06億元，所得稅/利息等之影響數為NT$-5.75億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-165億元，較去年同期衰退-662.7%，為過去11年同期中的第12高。
同時至上過去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-51.93%、-15.43%與-53.4%。
其中稅前淨利為NT$38.87億元，收益費損相關之調整項目為NT$14.97億元，所得稅/利息等之影響數為NT$-20.6億元
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) | 2,424,393 | 3.45% | 89,661 | 0.18% | 1,230,649 | 2.5% | (15,302) | -0.04% | 1,007,498 | 1.94% | 765,451 | 1.9% | 517,365 | 1.61% | 436,580 | 1.3% | 529,711 | 1.63% | 527,446 | 1.5% | 164,689 | 0.72% | 65,533 | 0.47% | (450) | -0.01% | 56,512 | 0.93% |
| 收益費損項目合計 | 606,252 | -3.64% | 875,949 | 12.55% | (696,922) | 418.87% | 1,384,244 | 14.4% | 379,108 | -8.45% | 45,875 | -0.75% | (6,171) | -0.35% | 259,777 | 4.62% | 49,883 | 3.06% | 24,456 | -0.33% | (28,239) | -1.3% | 176,540 | 28.18% | 129,311 | 9.85% | 42,158 | 14.46% |
| 折舊費用 | 30,452 | -0.18% | 26,060 | 0.37% | 23,023 | -13.84% | 20,279 | 0.21% | 19,163 | -0.43% | 19,219 | -0.31% | 19,010 | 1.07% | 2,630 | 0.05% | 4,348 | 0.27% | 2,680 | -0.04% | 2,178 | 0.1% | 2,650 | 0.42% | 2,203 | 0.17% | 2,617 | 0.9% |
| 攤銷費用 | 3,438 | -0.02% | 3,523 | 0.05% | 3,070 | -1.85% | 2,419 | 0.03% | 1,741 | -0.04% | 1,277 | -0.02% | 1,161 | 0.07% | 9,553 | 0.17% | 8,477 | 0.52% | 9,015 | -0.12% | 9,240 | 0.43% | 8,823 | 1.41% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,098,038) | 114.75% | 6,868,451 | 98.38% | (293,607) | 176.47% | 8,998,107 | 93.63% | (5,487,597) | 122.38% | (6,793,098) | 111.26% | 1,409,087 | 79.38% | 5,284,529 | 93.96% | 1,389,803 | 85.39% | (7,697,818) | 105.13% | 2,090,673 | 96.39% | 475,456 | 75.88% | 1,207,443 | 92% | 206,501 | 70.82% |
| 營業活動之淨現金流入(流出) | (16,642,658) | 100% | 6,981,866 | 100% | (166,381) | 100% | 9,609,992 | 100% | (4,484,007) | 100% | (6,105,774) | 100% | 1,775,112 | 100% | 5,624,110 | 100% | 1,627,582 | 100% | (7,322,299) | 100% | 2,168,993 | 100% | 626,551 | 100% | 1,312,404 | 100% | 291,604 | 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) | 3,887,099 | 1.72% | 2,962,301 | 1.25% | 3,256,199 | 2.14% | 2,823,400 | 1.62% | 4,165,629 | 2% | 2,331,252 | 1.7% | 1,882,444 | 1.67% | 2,036,478 | 1.43% | 1,985,062 | 1.62% | 1,750,521 | 1.57% | 537,379 | 0.7% | 443,679 | 0.87% | 166,016 | 0.62% | 170,195 | 0.64% |
| 收益費損項目合計 | 1,497,001 | -9.07% | 2,942,356 | -135.97% | (18,059) | 1.85% | 3,156,369 | 28.82% | 1,135,463 | -11.77% | 333,408 | -4.14% | 291,278 | 11.25% | 832,393 | -804.83% | 343,151 | 6.6% | 255,760 | -2.11% | 311,162 | -135.99% | 314,573 | -10.22% | 281,551 | -18.4% | 182,373 | 16.59% |
| 折舊費用 | 108,503 | -0.66% | 98,147 | -4.54% | 85,034 | -8.73% | 78,799 | 0.72% | 80,567 | -0.84% | 77,265 | -0.96% | 78,819 | 3.04% | 10,479 | -10.13% | 12,367 | 0.24% | 10,399 | -0.09% | 9,824 | -4.29% | 10,317 | -0.34% | 9,294 | -0.61% | 10,460 | 0.95% |
| 攤銷費用 | 12,848 | -0.08% | 12,742 | -0.59% | 11,095 | -1.14% | 9,004 | 0.08% | 8,523 | -0.09% | 4,340 | -0.05% | 15,861 | 0.61% | 37,116 | -35.89% | 34,258 | 0.66% | 36,381 | -0.3% | 36,098 | -15.78% | 23,155 | -0.75% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,828,354) | 120.14% | (5,061,206) | 233.88% | (2,387,234) | 245.1% | 7,098,274 | 64.82% | (14,050,409) | 145.69% | (9,991,032) | 124.06% | 1,202,556 | 46.45% | (1,819,864) | 1759.6% | 3,709,041 | 71.36% | (13,765,917) | 113.44% | (816,517) | 356.86% | (3,624,798) | 117.74% | (1,857,358) | 121.41% | 849,513 | 77.3% |
| 營業活動之淨現金流入(流出) | (16,504,606) | 100% | (2,163,982) | 100% | (973,999) | 100% | 10,950,263 | 100% | (9,643,924) | 100% | (8,053,422) | 100% | 2,588,829 | 100% | (103,425) | 100% | 5,197,459 | 100% | (12,135,067) | 100% | (228,809) | 100% | (3,078,719) | 100% | (1,529,785) | 100% | 1,099,048 | 100% |
投資活動之淨現金流
至上(8112) 2025年第4季「投資活動之淨現金流」單季為NT$-1.55億元、較上一季成長49.21%；而今年初至今累積為NT$-4.94億元、較去年同期衰退-589.59%。
單季
至上(8112) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.55億元，較上一季成長49.21%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.94億元，較去年同期衰退-589.59%，為過去11年同期中的第12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) | (155,157) | 100% | (20,334) | 100% | (36,325) | 100% | (2,578) | 100% | (57,150) | 100% | (33,525) | 100% | (2,146) | 100% | (2,250) | 100% | 5,964 | 100% | (146,158) | 100% | (14,581) | 100% | (96,151) | 100% | (58,981) | 100% | (5,470) | 100% |
| 取得不動產、廠房及設備 | (17,687) | 11.4% | (7,586) | 37.31% | (20,110) | 55.36% | (888) | 34.45% | (4,750) | 8.31% | (2,500) | 7.46% | (1,599) | 74.51% | (2,363) | 105.02% | (704) | -11.8% | (2,939) | 2.01% | (6,637) | 45.52% | (5,034) | 5.24% | (2,198) | 3.73% | (4,093) | 74.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 876 | -4.31% | 37 | -0.1% | 0 | 0% | 16 | -0.03% | 8 | -0.02% | 0 | 0% | 61 | -2.71% | 0 | 0% | (11) | 0.08% | 17 | -0.02% | 0 | 0% | 57 | -1.04% | ||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,835) | 1.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (14,762) | 44.03% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 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) | (493,593) | 100% | (71,578) | 100% | (100,878) | 100% | (21,578) | 100% | 1,839,279 | 100% | (20,915) | 100% | (95,512) | 100% | (7,252) | 100% | 12,894 | 100% | (152,032) | 100% | (127,245) | 100% | (302,648) | 100% | (168,952) | 100% | (95,059) | 100% |
| 取得不動產、廠房及設備 | (284,607) | 57.66% | (24,989) | 34.91% | (29,801) | 29.54% | (8,124) | 37.65% | (14,058) | -0.76% | (4,515) | 21.59% | (13,271) | 13.89% | (10,671) | 147.15% | (5,970) | -46.3% | (9,523) | 6.26% | (11,293) | 8.88% | (9,235) | 3.05% | (5,188) | 3.07% | (13,450) | 14.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,075 | -2.9% | 409 | -0.41% | 671 | -3.11% | 834 | 0.05% | 78 | -0.37% | 48 | -0.05% | 1,020 | -14.07% | 0 | 0% | 411 | -0.32% | 1,473 | -0.49% | 233 | -0.14% | 3,085 | -3.25% | ||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (56,591) | 11.47% | (4,125) | 5.76% | (14,223) | 14.1% | 0 | 0% | (976) | -0.05% | (21,831) | 104.38% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,459 | -1.45% | 1,529 | -7.09% | 27,236 | 1.48% | 0 | 0% | 5,471 | -5.73% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (93,913) | 19.03% | 0 | 0% | (16,800) | 16.65% | 0 | 0% | (3,000) | -0.16% | (29,762) | 142.3% | 0 | 0% | (21,923) | 302.3% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 47 | -0.05% | 0 | 0% | 51,560 | -246.52% | 30,050 | -414.37% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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