8112
84.3
TWD-4.00 (-4.53%)
2026.07.27收盤
至上－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) | 2,892,239 | 2.63% | 333,368 | 0.72% | 827,556 | 1.48% | 254,040 | 1.03% | 1,249,132 | 2.24% | 895,130 | 1.78% | 410,565 | 1.27% | 327,716 | 1.57% | 406,785 | 1.55% | 451,157 | 1.76% | 172,853 | 0.85% | 45,647 | 0.33% | 80,215 | 0.87% | 60,348 | 1.14% | 11,266 | 0.15% |
| 本期稅前淨利(淨損) | 2,892,239 | -28.6% | 333,368 | -22.32% | 827,556 | -6.21% | 254,040 | 6.55% | 1,249,132 | 470.44% | 895,130 | -21.84% | 410,565 | -11.44% | 327,716 | 8.03% | 406,785 | -28.91% | 451,157 | 9.58% | 172,853 | -3.8% | 45,647 | -8.61% | 80,215 | -16.33% | 60,348 | -7.04% | 11,266 | 1.1% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 31,094 | -0.31% | 26,576 | -1.78% | 23,206 | -0.17% | 20,421 | 0.53% | 18,919 | 7.13% | 20,929 | -0.51% | 19,157 | -0.53% | 19,568 | 0.48% | 2,541 | -0.18% | 2,708 | 0.06% | 2,527 | -0.06% | 2,801 | -0.53% | 2,263 | -0.46% | 2,612 | -0.3% | 2,628 | 0.26% |
| 攤銷費用 | 3,069 | -0.03% | 2,967 | -0.2% | 3,180 | -0.02% | 2,690 | 0.07% | 1,269 | 0.48% | 1,751 | -0.04% | 1,006 | -0.03% | 9,633 | 0.24% | 8,239 | -0.59% | 8,695 | 0.18% | 9,295 | -0.2% | 8,917 | -1.68% | 0 | 0% | 0 | 0% | 2,917 | 0.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 102,486 | -1.01% | 33,673 | -2.25% | 6,144 | -0.05% | (42,828) | -1.1% | 9,414 | 3.55% | 26,267 | -0.64% | 12,312 | -0.34% | (9,025) | -0.22% | (7,360) | 0.52% | 12,905 | 0.27% | 22,100 | -0.49% | 3,679 | -0.69% | 24,280 | -4.94% | 6,059 | -0.71% | 1,665 | 0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 7,863 | -0.08% | 11,415 | -0.76% | 10,155 | -0.08% | 2,987 | 0.08% | 39,642 | 14.93% | (59,076) | 1.44% | (1,989) | 0.06% | (17,320) | -0.42% | (7,744) | 0.55% | 365 | 0.01% | 0 | 0% | (51) | 0.01% | (1,404) | 0.29% | (3,521) | 0.41% | (9,612) | -0.94% |
| 利息費用 | 612,032 | -6.05% | 342,803 | -22.95% | 491,742 | -3.69% | 283,545 | 7.31% | 152,228 | 57.33% | 102,900 | -2.51% | 137,687 | -3.84% | 170,736 | 4.18% | 155,141 | -11.03% | 120,555 | 2.56% | 63,703 | -1.4% | 46,853 | -8.84% | 25,688 | -5.23% | 13,411 | -1.57% | 13,639 | 1.33% |
| 利息收入 | (12,047) | 0.12% | (12,387) | 0.83% | (10,478) | 0.08% | (5,811) | -0.15% | (774) | -0.29% | (720) | 0.02% | (2,195) | 0.06% | (2,675) | -0.07% | (1,035) | 0.07% | (2,964) | -0.06% | (1,613) | 0.04% | (2,681) | 0.51% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (371) | 0% | 8,570 | -0.57% | 31,584 | -0.24% | 3,089 | 0.08% | (50) | -0.02% | 6,125 | -0.15% | (52,294) | 1.46% | (28,111) | -0.69% | (69,144) | 4.91% | (84,810) | -1.8% | (47,064) | 1.04% | (73,091) | 13.78% | (24,848) | 5.06% | (9,340) | 1.09% | 17,437 | 1.71% |
| 其他項目 | 490,198 | -4.85% | (39,207) | 2.63% | 7,985 | -0.06% | 176,433 | 4.55% | 211,789 | 79.76% | 79,136 | -1.93% | 32,504 | -0.91% | 55,069 | 1.35% | 85,985 | -6.11% | 5,003 | 0.11% | 93,950 | -2.07% | 36,765 | -6.93% | 18,975 | -3.86% | 6,651 | -0.78% | 56,202 | 5.5% |
| 收益費損項目合計 | 1,234,324 | -12.21% | 374,410 | -25.07% | 563,518 | -4.23% | 440,526 | 11.36% | 432,437 | 162.86% | 177,312 | -4.33% | 146,188 | -4.07% | 197,875 | 4.85% | 166,623 | -11.84% | 88,188 | 1.87% | 167,819 | -3.69% | 30,587 | -5.77% | 51,046 | -10.39% | 24,872 | -2.9% | 89,002 | 8.7% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (9,102,617) | 90.01% | 38,105 | -2.55% | (3,228,028) | 24.23% | 3,774,338 | 97.32% | (1,986,023) | -747.96% | (4,828,616) | 117.84% | (3,369,900) | 93.9% | 4,062,392 | 99.56% | (802,697) | 57.05% | 6,991,372 | 148.47% | (3,006,790) | 66.15% | 154,327 | -29.1% | (1,092,457) | 222.47% | (592,557) | 69.16% | 40,452 | 3.96% |
| 存貨(增加)減少 | (7,692,264) | 76.06% | (2,260,028) | 151.34% | (11,338,099) | 85.09% | (368,279) | -9.5% | 4,920,881 | 1853.26% | (263,365) | 6.43% | (1,381,008) | 38.48% | 167,212 | 4.1% | 705,314 | -50.13% | (1,545,786) | -32.83% | (2,247,563) | 49.45% | (1,322,318) | 249.36% | 431,836 | -87.94% | (170,258) | 19.87% | 726,390 | 71.03% |
| 其他流動資產(增加)減少 | (4,214,125) | 41.67% | 202,388 | -13.55% | (961,056) | 7.21% | (125,954) | -3.25% | (438,473) | -165.13% | (665,873) | 16.25% | 1,165,071 | -32.46% | 382,538 | 9.37% | (1,180,725) | 83.91% | (315,329) | -6.7% | 286,946 | -6.31% | (263,321) | 49.66% | (46,138) | 9.4% | (562,375) | 65.63% | 6,013 | 0.59% |
| 其他金融資產(增加)減少 | (1,358,063) | 13.43% | (210,964) | 14.13% | (376,043) | 2.82% | (99,733) | -2.57% | 56,340 | 21.22% | (206,535) | 5.04% | 38,712 | -1.08% | 211,335 | 5.18% | 6,433 | -1.31% | 6,378 | -0.74% | 44,548 | 4.36% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (22,367,069) | 221.17% | (2,230,499) | 149.36% | (15,903,226) | 119.35% | 3,180,372 | 82% | 2,552,725 | 961.39% | (5,964,389) | 145.55% | (3,545,902) | 98.8% | 4,825,242 | 118.25% | (992,026) | 70.5% | 5,155,071 | 109.47% | (4,878,468) | 107.33% | (1,570,017) | 296.07% | (904,088) | 184.11% | (1,313,803) | 153.33% | 853,636 | 83.48% |
| 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) | 1,090,459 | -10.78% | (569,465) | 40.47% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 7,574,629 | -74.9% | 899,739 | -60.25% | 1,117,988 | -8.39% | 561,184 | 14.47% | (2,729,505) | -1027.97% | (111,912) | 2.73% | 20,521 | -0.57% | (5,166) | -0.13% | 262,856 | 5.58% | (201,646) | 4.44% | 176,642 | -33.31% | ||||||||
| 其他營業負債增加(減少) | (6,655) | 0.07% | (7,741) | 0.52% | (69) | 0% | (15,775) | -0.41% | (6,070) | -2.29% | (4,620) | 0.11% | 1,468 | -0.04% | (4,378) | -0.11% | 1,824 | -0.13% | (155,849) | -3.31% | (7,504) | 0.17% | 116,811 | -22.03% | 16,106 | -3.28% | 4,202 | -0.49% | 4,524 | 0.44% |
| 與營業活動相關之負債之淨變動合計 | 8,658,433 | -85.61% | 351,811 | -23.56% | 1,532,669 | -11.5% | 348,707 | 8.99% | (3,787,290) | -1426.34% | 913,724 | -22.3% | (355,067) | 9.89% | (1,067,657) | -26.16% | (798,074) | 56.72% | (875,194) | -18.59% | 50,746 | -1.12% | 1,007,421 | -189.98% | 308,169 | -62.76% | 380,557 | -44.41% | 80,287 | 7.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,708,636) | 135.55% | (1,878,688) | 125.8% | (14,370,557) | 107.85% | 3,529,079 | 90.99% | (1,234,565) | -464.95% | (5,050,665) | 123.25% | (3,900,969) | 108.7% | 3,757,585 | 92.09% | (1,790,100) | 127.22% | 4,279,877 | 90.89% | (4,827,722) | 106.22% | (562,596) | 106.09% | (595,919) | 121.35% | (933,246) | 108.92% | 933,923 | 91.33% |
| 調整項目合計 | (12,474,312) | 123.35% | (1,504,278) | 100.73% | (13,807,039) | 103.62% | 3,969,605 | 102.35% | (802,128) | -302.09% | (4,873,353) | 118.93% | (3,754,781) | 104.62% | 3,955,460 | 96.94% | (1,623,477) | 115.38% | 4,368,065 | 92.76% | (4,659,903) | 102.52% | (532,009) | 100.33% | (544,873) | 110.96% | (908,374) | 106.01% | 1,022,925 | 100.03% |
| 營運產生之現金流入(流出) | (9,582,073) | 94.75% | (1,170,910) | 78.41% | (12,979,483) | 97.41% | 4,223,645 | 108.9% | 447,004 | 168.35% | (3,978,223) | 97.08% | (3,344,216) | 93.18% | 4,283,176 | 104.97% | (1,216,692) | 86.47% | 4,819,222 | 102.34% | (4,487,050) | 98.72% | (486,362) | 91.72% | (464,658) | 94.62% | (848,026) | 98.97% | 1,034,191 | 101.13% |
| 收取之利息 | 12,414 | -0.12% | 12,693 | -0.85% | 10,685 | -0.08% | 5,157 | 0.13% | 753 | 0.28% | 890 | -0.02% | 2,586 | -0.07% | 2,895 | 0.07% | 1,129 | -0.08% | 3,420 | 0.07% | 1,893 | -0.04% | 2,642 | -0.5% | ||||||
| 支付之利息 | (528,082) | 5.22% | (325,751) | 21.81% | (479,376) | 3.6% | (284,507) | -7.34% | (146,197) | -55.06% | (101,084) | 2.47% | (139,096) | 3.88% | (200,698) | -4.92% | (164,676) | 11.7% | (113,667) | -2.41% | (60,023) | 1.32% | (43,315) | 8.17% | (21,136) | 4.3% | (8,524) | 0.99% | (8,809) | -0.86% |
| 退還(支付)之所得稅 | (15,503) | 0.15% | (9,413) | 0.63% | 123,466 | -0.93% | (66,118) | -1.7% | (36,035) | -13.57% | (19,325) | 0.47% | (108,148) | 3.01% | (4,849) | -0.12% | (26,862) | 1.91% | 0 | 0% | (3,245) | 0.61% | (5,270) | 1.07% | (294) | 0.03% | (2,786) | -0.27% | ||
| 營業活動之淨現金流入(流出) | (10,113,244) | 100% | (1,493,381) | 100% | (13,324,708) | 100% | 3,878,363 | 100% | 265,525 | 100% | (4,097,742) | 100% | (3,588,874) | 100% | 4,080,524 | 100% | (1,407,101) | 100% | 4,708,975 | 100% | (4,545,180) | 100% | (530,280) | 100% | (491,064) | 100% | (856,844) | 100% | 1,022,596 | 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 | (15,733) | 35.88% | (3,595) | 26.2% | (1,549) | 5.49% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,608) | 10.51% | (2,726) | 19.87% | (3,303) | 11.7% | (1,638) | 15.18% | (514) | 21.62% | (2,727) | -1170.39% | (647) | 11.05% | (12,298) | 136.37% | (3,552) | -10.85% | (50) | -0.47% | (2,485) | 104.06% | (1,180) | 10.05% | (21) | -0.55% | (260) | 0.4% | (3,832) | 35.36% |
| 存出保證金增加 | 0 | 0% | (4,778) | 34.83% | (45) | 0.16% | (5,022) | 46.53% | (543) | 22.84% | 0 | 0% | (960) | 10.65% | 764 | 7.13% | 97 | -4.06% | (2,480) | 21.12% | 3,798 | 100.32% | ||||||||
| 存出保證金減少 | 1,431 | -3.26% | 0 | 0% | 1,014 | 435.19% | 445 | -7.6% | 0 | 0% | 5,680 | 17.35% | 797 | -1.22% | 1,917 | -17.69% | ||||||||||||||
| 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% | 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% |
| 其他投資活動 | (24,934) | 56.87% | (2,621) | 19.1% | (23,327) | 82.65% | (4,713) | 43.67% | (1,320) | 55.53% | (16,513) | -7087.12% | (651) | 11.12% | (1,279) | 14.18% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (43,844) | 100% | (13,720) | 100% | (28,224) | 100% | (10,793) | 100% | (2,377) | 100% | 233 | 100% | (5,853) | 100% | (9,018) | 100% | 32,734 | 100% | 10,714 | 100% | (2,388) | 100% | (11,742) | 100% | 3,786 | 100% | (65,397) | 100% | (10,838) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 15,732,095 | 99.73% | 4,075,025 | 438.89% | 11,117,714 | 101.26% | 0 | 0% | 3,289,311 | 94.03% | 3,652,317 | 97.36% | 0 | 0% | (4,384,851) | 98.13% | 4,875,698 | 104.37% | 382,835 | 62.95% | 932,059 | 175.97% | 1,311,938 | 133.76% | (91,816) | 11.48% | ||||
| 償還公司債 | 0 | 0% | (700) | -0.08% | 0 | 0% | (800) | -0.02% | 0 | 0% | (406,626) | 50.86% | ||||||||||||||||||
| 舉借長期借款 | 201,430 | 1.28% | 0 | 0% | 11,150 | 0.1% | 0 | 0% | 200,722 | -25.77% | 277,323 | 7.93% | 314,887 | 8.39% | 0 | 0% | (48,740) | -1.04% | (62,800) | -10.33% | (305,100) | -57.6% | 149,350 | 15.23% | (41,040) | 5.13% | ||||
| 償還長期借款 | 0 | 0% | (3,122,942) | -336.34% | 0 | 0% | (1,539,980) | 50.19% | 0 | 0% | (391,267) | 9.12% | (60,818) | -8.16% | (126,100) | 2.82% | ||||||||||||||
| 租賃本金償還 | (20,483) | -0.13% | (20,872) | -2.25% | (18,101) | -0.16% | (16,621) | 0.54% | (15,855) | 2.04% | (18,203) | -0.52% | (15,805) | -0.42% | (17,471) | 0.41% | ||||||||||||||
| 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% |
| 其他籌資活動 | (139,074) | -0.88% | (2,017) | -0.22% | 37,498 | 0.34% | 66,267 | -2.16% | (367,491) | 47.17% | (50,418) | -1.44% | (202,462) | -5.4% | (157,336) | 3.67% | 31,878 | 4.28% | 30,118 | -0.67% | (109,693) | -2.35% | (130,781) | -21.5% | (104,628) | -19.75% | (344,262) | -35.1% | (260,093) | 32.53% |
| 籌資活動之淨現金流入(流出) | 15,773,968 | 100% | 928,494 | 100% | 10,979,125 | 100% | (3,068,269) | 100% | (778,996) | 100% | 3,498,013 | 100% | 3,751,437 | 100% | (4,292,063) | 100% | 744,869 | 100% | (4,468,333) | 100% | 4,671,491 | 100% | 608,204 | 100% | 529,668 | 100% | 980,847 | 100% | (799,575) | 100% |
| 匯率變動對現金及約當現金之影響 | 238,870 | 170,555 | 510,086 | (76,583) | 349,417 | 3,985 | 27,381 | 15,570 | (120,225) | (273,538) | (74,705) | (41,288) | 54,532 | 53,959 | (24,308) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,855,750 | (408,052) | (1,863,721) | 722,718 | (166,431) | (595,511) | 184,091 | (204,987) | (749,723) | (22,182) | 49,218 | 24,894 | 96,922 | 112,565 | 187,875 | |||||||||||||||
| 期初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 | 1,519,635 | 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 | 14,855,353 | 4,302,677 | 1,453,330 | 2,707,313 | 1,585,189 | 1,164,719 | 1,369,572 | 1,314,648 | 682,067 | 823,969 | 857,051 | 795,192 | 980,014 | 545,853 | 721,599 | |||||||||||||||
| 現金及約當現金 | 14,855,353 | 13.16% | 4,302,677 | 7.26% | 1,453,330 | 2.2% | 2,707,313 | 6.31% | 1,585,189 | 2.85% | 1,164,719 | 2.54% | 1,369,572 | 4.2% | 1,314,648 | 5.07% | 682,067 | 2.45% | 823,969 | 3.19% | 857,051 | 4.28% | 795,192 | 4.95% | 980,014 | 9.47% | 545,853 | 6.16% | 721,599 | 9.04% |
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) | 2,892,239 | 2.63% | 333,368 | 0.72% | 827,556 | 1.48% | 254,040 | 1.03% | 1,249,132 | 2.24% | 895,130 | 1.78% | 410,565 | 1.27% | 327,716 | 1.57% | 406,785 | 1.55% | 451,157 | 1.76% | 172,853 | 0.85% | 45,647 | 0.33% | 80,215 | 0.87% | 60,348 | 1.14% | 11,266 | 0.15% |
| 本期稅前淨利(淨損) | 2,892,239 | -28.6% | 333,368 | -22.32% | 827,556 | -6.21% | 254,040 | 6.55% | 1,249,132 | 470.44% | 895,130 | -21.84% | 410,565 | -11.44% | 327,716 | 8.03% | 406,785 | -28.91% | 451,157 | 9.58% | 172,853 | -3.8% | 45,647 | -8.61% | 80,215 | -16.33% | 60,348 | -7.04% | 11,266 | 1.1% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 31,094 | -0.31% | 26,576 | -1.78% | 23,206 | -0.17% | 20,421 | 0.53% | 18,919 | 7.13% | 20,929 | -0.51% | 19,157 | -0.53% | 19,568 | 0.48% | 2,541 | -0.18% | 2,708 | 0.06% | 2,527 | -0.06% | 2,801 | -0.53% | 2,263 | -0.46% | 2,612 | -0.3% | 2,628 | 0.26% |
| 攤銷費用 | 3,069 | -0.03% | 2,967 | -0.2% | 3,180 | -0.02% | 2,690 | 0.07% | 1,269 | 0.48% | 1,751 | -0.04% | 1,006 | -0.03% | 9,633 | 0.24% | 8,239 | -0.59% | 8,695 | 0.18% | 9,295 | -0.2% | 8,917 | -1.68% | 0 | 0% | 0 | 0% | 2,917 | 0.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 102,486 | -1.01% | 33,673 | -2.25% | 6,144 | -0.05% | (42,828) | -1.1% | 9,414 | 3.55% | 26,267 | -0.64% | 12,312 | -0.34% | (9,025) | -0.22% | (7,360) | 0.52% | 12,905 | 0.27% | 22,100 | -0.49% | 3,679 | -0.69% | 24,280 | -4.94% | 6,059 | -0.71% | 1,665 | 0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 7,863 | -0.08% | 11,415 | -0.76% | 10,155 | -0.08% | 2,987 | 0.08% | 39,642 | 14.93% | (59,076) | 1.44% | (1,989) | 0.06% | (17,320) | -0.42% | (7,744) | 0.55% | 365 | 0.01% | 0 | 0% | (51) | 0.01% | (1,404) | 0.29% | (3,521) | 0.41% | (9,612) | -0.94% |
| 利息費用 | 612,032 | -6.05% | 342,803 | -22.95% | 491,742 | -3.69% | 283,545 | 7.31% | 152,228 | 57.33% | 102,900 | -2.51% | 137,687 | -3.84% | 170,736 | 4.18% | 155,141 | -11.03% | 120,555 | 2.56% | 63,703 | -1.4% | 46,853 | -8.84% | 25,688 | -5.23% | 13,411 | -1.57% | 13,639 | 1.33% |
| 利息收入 | (12,047) | 0.12% | (12,387) | 0.83% | (10,478) | 0.08% | (5,811) | -0.15% | (774) | -0.29% | (720) | 0.02% | (2,195) | 0.06% | (2,675) | -0.07% | (1,035) | 0.07% | (2,964) | -0.06% | (1,613) | 0.04% | (2,681) | 0.51% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (371) | 0% | 8,570 | -0.57% | 31,584 | -0.24% | 3,089 | 0.08% | (50) | -0.02% | 6,125 | -0.15% | (52,294) | 1.46% | (28,111) | -0.69% | (69,144) | 4.91% | (84,810) | -1.8% | (47,064) | 1.04% | (73,091) | 13.78% | (24,848) | 5.06% | (9,340) | 1.09% | 17,437 | 1.71% |
| 其他項目 | 490,198 | -4.85% | (39,207) | 2.63% | 7,985 | -0.06% | 176,433 | 4.55% | 211,789 | 79.76% | 79,136 | -1.93% | 32,504 | -0.91% | 55,069 | 1.35% | 85,985 | -6.11% | 5,003 | 0.11% | 93,950 | -2.07% | 36,765 | -6.93% | 18,975 | -3.86% | 6,651 | -0.78% | 56,202 | 5.5% |
| 收益費損項目合計 | 1,234,324 | -12.21% | 374,410 | -25.07% | 563,518 | -4.23% | 440,526 | 11.36% | 432,437 | 162.86% | 177,312 | -4.33% | 146,188 | -4.07% | 197,875 | 4.85% | 166,623 | -11.84% | 88,188 | 1.87% | 167,819 | -3.69% | 30,587 | -5.77% | 51,046 | -10.39% | 24,872 | -2.9% | 89,002 | 8.7% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (9,102,617) | 90.01% | 38,105 | -2.55% | (3,228,028) | 24.23% | 3,774,338 | 97.32% | (1,986,023) | -747.96% | (4,828,616) | 117.84% | (3,369,900) | 93.9% | 4,062,392 | 99.56% | (802,697) | 57.05% | 6,991,372 | 148.47% | (3,006,790) | 66.15% | 154,327 | -29.1% | (1,092,457) | 222.47% | (592,557) | 69.16% | 40,452 | 3.96% |
| 存貨(增加)減少 | (7,692,264) | 76.06% | (2,260,028) | 151.34% | (11,338,099) | 85.09% | (368,279) | -9.5% | 4,920,881 | 1853.26% | (263,365) | 6.43% | (1,381,008) | 38.48% | 167,212 | 4.1% | 705,314 | -50.13% | (1,545,786) | -32.83% | (2,247,563) | 49.45% | (1,322,318) | 249.36% | 431,836 | -87.94% | (170,258) | 19.87% | 726,390 | 71.03% |
| 其他流動資產(增加)減少 | (4,214,125) | 41.67% | 202,388 | -13.55% | (961,056) | 7.21% | (125,954) | -3.25% | (438,473) | -165.13% | (665,873) | 16.25% | 1,165,071 | -32.46% | 382,538 | 9.37% | (1,180,725) | 83.91% | (315,329) | -6.7% | 286,946 | -6.31% | (263,321) | 49.66% | (46,138) | 9.4% | (562,375) | 65.63% | 6,013 | 0.59% |
| 其他金融資產(增加)減少 | (1,358,063) | 13.43% | (210,964) | 14.13% | (376,043) | 2.82% | (99,733) | -2.57% | 56,340 | 21.22% | (206,535) | 5.04% | 38,712 | -1.08% | 211,335 | 5.18% | 6,433 | -1.31% | 6,378 | -0.74% | 44,548 | 4.36% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (22,367,069) | 221.17% | (2,230,499) | 149.36% | (15,903,226) | 119.35% | 3,180,372 | 82% | 2,552,725 | 961.39% | (5,964,389) | 145.55% | (3,545,902) | 98.8% | 4,825,242 | 118.25% | (992,026) | 70.5% | 5,155,071 | 109.47% | (4,878,468) | 107.33% | (1,570,017) | 296.07% | (904,088) | 184.11% | (1,313,803) | 153.33% | 853,636 | 83.48% |
| 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) | 1,090,459 | -10.78% | (569,465) | 40.47% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 7,574,629 | -74.9% | 899,739 | -60.25% | 1,117,988 | -8.39% | 561,184 | 14.47% | (2,729,505) | -1027.97% | (111,912) | 2.73% | 20,521 | -0.57% | (5,166) | -0.13% | 262,856 | 5.58% | (201,646) | 4.44% | 176,642 | -33.31% | ||||||||
| 其他營業負債增加(減少) | (6,655) | 0.07% | (7,741) | 0.52% | (69) | 0% | (15,775) | -0.41% | (6,070) | -2.29% | (4,620) | 0.11% | 1,468 | -0.04% | (4,378) | -0.11% | 1,824 | -0.13% | (155,849) | -3.31% | (7,504) | 0.17% | 116,811 | -22.03% | 16,106 | -3.28% | 4,202 | -0.49% | 4,524 | 0.44% |
| 與營業活動相關之負債之淨變動合計 | 8,658,433 | -85.61% | 351,811 | -23.56% | 1,532,669 | -11.5% | 348,707 | 8.99% | (3,787,290) | -1426.34% | 913,724 | -22.3% | (355,067) | 9.89% | (1,067,657) | -26.16% | (798,074) | 56.72% | (875,194) | -18.59% | 50,746 | -1.12% | 1,007,421 | -189.98% | 308,169 | -62.76% | 380,557 | -44.41% | 80,287 | 7.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,708,636) | 135.55% | (1,878,688) | 125.8% | (14,370,557) | 107.85% | 3,529,079 | 90.99% | (1,234,565) | -464.95% | (5,050,665) | 123.25% | (3,900,969) | 108.7% | 3,757,585 | 92.09% | (1,790,100) | 127.22% | 4,279,877 | 90.89% | (4,827,722) | 106.22% | (562,596) | 106.09% | (595,919) | 121.35% | (933,246) | 108.92% | 933,923 | 91.33% |
| 調整項目合計 | (12,474,312) | 123.35% | (1,504,278) | 100.73% | (13,807,039) | 103.62% | 3,969,605 | 102.35% | (802,128) | -302.09% | (4,873,353) | 118.93% | (3,754,781) | 104.62% | 3,955,460 | 96.94% | (1,623,477) | 115.38% | 4,368,065 | 92.76% | (4,659,903) | 102.52% | (532,009) | 100.33% | (544,873) | 110.96% | (908,374) | 106.01% | 1,022,925 | 100.03% |
| 營運產生之現金流入(流出) | (9,582,073) | 94.75% | (1,170,910) | 78.41% | (12,979,483) | 97.41% | 4,223,645 | 108.9% | 447,004 | 168.35% | (3,978,223) | 97.08% | (3,344,216) | 93.18% | 4,283,176 | 104.97% | (1,216,692) | 86.47% | 4,819,222 | 102.34% | (4,487,050) | 98.72% | (486,362) | 91.72% | (464,658) | 94.62% | (848,026) | 98.97% | 1,034,191 | 101.13% |
| 收取之利息 | 12,414 | -0.12% | 12,693 | -0.85% | 10,685 | -0.08% | 5,157 | 0.13% | 753 | 0.28% | 890 | -0.02% | 2,586 | -0.07% | 2,895 | 0.07% | 1,129 | -0.08% | 3,420 | 0.07% | 1,893 | -0.04% | 2,642 | -0.5% | ||||||
| 支付之利息 | (528,082) | 5.22% | (325,751) | 21.81% | (479,376) | 3.6% | (284,507) | -7.34% | (146,197) | -55.06% | (101,084) | 2.47% | (139,096) | 3.88% | (200,698) | -4.92% | (164,676) | 11.7% | (113,667) | -2.41% | (60,023) | 1.32% | (43,315) | 8.17% | (21,136) | 4.3% | (8,524) | 0.99% | (8,809) | -0.86% |
| 退還(支付)之所得稅 | (15,503) | 0.15% | (9,413) | 0.63% | 123,466 | -0.93% | (66,118) | -1.7% | (36,035) | -13.57% | (19,325) | 0.47% | (108,148) | 3.01% | (4,849) | -0.12% | (26,862) | 1.91% | 0 | 0% | (3,245) | 0.61% | (5,270) | 1.07% | (294) | 0.03% | (2,786) | -0.27% | ||
| 營業活動之淨現金流入(流出) | (10,113,244) | 100% | (1,493,381) | 100% | (13,324,708) | 100% | 3,878,363 | 100% | 265,525 | 100% | (4,097,742) | 100% | (3,588,874) | 100% | 4,080,524 | 100% | (1,407,101) | 100% | 4,708,975 | 100% | (4,545,180) | 100% | (530,280) | 100% | (491,064) | 100% | (856,844) | 100% | 1,022,596 | 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 | (15,733) | 35.88% | (3,595) | 26.2% | (1,549) | 5.49% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,608) | 10.51% | (2,726) | 19.87% | (3,303) | 11.7% | (1,638) | 15.18% | (514) | 21.62% | (2,727) | -1170.39% | (647) | 11.05% | (12,298) | 136.37% | (3,552) | -10.85% | (50) | -0.47% | (2,485) | 104.06% | (1,180) | 10.05% | (21) | -0.55% | (260) | 0.4% | (3,832) | 35.36% |
| 存出保證金增加 | 0 | 0% | (4,778) | 34.83% | (45) | 0.16% | (5,022) | 46.53% | (543) | 22.84% | 0 | 0% | (960) | 10.65% | 764 | 7.13% | 97 | -4.06% | (2,480) | 21.12% | 3,798 | 100.32% | ||||||||
| 存出保證金減少 | 1,431 | -3.26% | 0 | 0% | 1,014 | 435.19% | 445 | -7.6% | 0 | 0% | 5,680 | 17.35% | 797 | -1.22% | 1,917 | -17.69% | ||||||||||||||
| 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% | 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% |
| 其他投資活動 | (24,934) | 56.87% | (2,621) | 19.1% | (23,327) | 82.65% | (4,713) | 43.67% | (1,320) | 55.53% | (16,513) | -7087.12% | (651) | 11.12% | (1,279) | 14.18% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (43,844) | 100% | (13,720) | 100% | (28,224) | 100% | (10,793) | 100% | (2,377) | 100% | 233 | 100% | (5,853) | 100% | (9,018) | 100% | 32,734 | 100% | 10,714 | 100% | (2,388) | 100% | (11,742) | 100% | 3,786 | 100% | (65,397) | 100% | (10,838) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 15,732,095 | 99.73% | 4,075,025 | 438.89% | 11,117,714 | 101.26% | 0 | 0% | 3,289,311 | 94.03% | 3,652,317 | 97.36% | 0 | 0% | (4,384,851) | 98.13% | 4,875,698 | 104.37% | 382,835 | 62.95% | 932,059 | 175.97% | 1,311,938 | 133.76% | (91,816) | 11.48% | ||||
| 償還公司債 | 0 | 0% | (700) | -0.08% | 0 | 0% | (800) | -0.02% | 0 | 0% | (406,626) | 50.86% | ||||||||||||||||||
| 舉借長期借款 | 201,430 | 1.28% | 0 | 0% | 11,150 | 0.1% | 0 | 0% | 200,722 | -25.77% | 277,323 | 7.93% | 314,887 | 8.39% | 0 | 0% | (48,740) | -1.04% | (62,800) | -10.33% | (305,100) | -57.6% | 149,350 | 15.23% | (41,040) | 5.13% | ||||
| 償還長期借款 | 0 | 0% | (3,122,942) | -336.34% | 0 | 0% | (1,539,980) | 50.19% | 0 | 0% | (391,267) | 9.12% | (60,818) | -8.16% | (126,100) | 2.82% | ||||||||||||||
| 租賃本金償還 | (20,483) | -0.13% | (20,872) | -2.25% | (18,101) | -0.16% | (16,621) | 0.54% | (15,855) | 2.04% | (18,203) | -0.52% | (15,805) | -0.42% | (17,471) | 0.41% | ||||||||||||||
| 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% |
| 其他籌資活動 | (139,074) | -0.88% | (2,017) | -0.22% | 37,498 | 0.34% | 66,267 | -2.16% | (367,491) | 47.17% | (50,418) | -1.44% | (202,462) | -5.4% | (157,336) | 3.67% | 31,878 | 4.28% | 30,118 | -0.67% | (109,693) | -2.35% | (130,781) | -21.5% | (104,628) | -19.75% | (344,262) | -35.1% | (260,093) | 32.53% |
| 籌資活動之淨現金流入(流出) | 15,773,968 | 100% | 928,494 | 100% | 10,979,125 | 100% | (3,068,269) | 100% | (778,996) | 100% | 3,498,013 | 100% | 3,751,437 | 100% | (4,292,063) | 100% | 744,869 | 100% | (4,468,333) | 100% | 4,671,491 | 100% | 608,204 | 100% | 529,668 | 100% | 980,847 | 100% | (799,575) | 100% |
| 匯率變動對現金及約當現金之影響 | 238,870 | 170,555 | 510,086 | (76,583) | 349,417 | 3,985 | 27,381 | 15,570 | (120,225) | (273,538) | (74,705) | (41,288) | 54,532 | 53,959 | (24,308) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,855,750 | (408,052) | (1,863,721) | 722,718 | (166,431) | (595,511) | 184,091 | (204,987) | (749,723) | (22,182) | 49,218 | 24,894 | 96,922 | 112,565 | 187,875 | |||||||||||||||
| 期初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 | 1,519,635 | 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 | 14,855,353 | 4,302,677 | 1,453,330 | 2,707,313 | 1,585,189 | 1,164,719 | 1,369,572 | 1,314,648 | 682,067 | 823,969 | 857,051 | 795,192 | 980,014 | 545,853 | 721,599 | |||||||||||||||
| 現金及約當現金 | 14,855,353 | 13.16% | 4,302,677 | 7.26% | 1,453,330 | 2.2% | 2,707,313 | 6.31% | 1,585,189 | 2.85% | 1,164,719 | 2.54% | 1,369,572 | 4.2% | 1,314,648 | 5.07% | 682,067 | 2.45% | 823,969 | 3.19% | 857,051 | 4.28% | 795,192 | 4.95% | 980,014 | 9.47% | 545,853 | 6.16% | 721,599 | 9.04% |
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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