8261
217
TWD-18.00 (-7.66%)
2026.07.24收盤
富鼎－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) | 235,326 | 30.11% | 216,418 | 30.23% | 106,993 | 18.14% | 71,646 | 10.93% | 359,466 | 31.76% | 143,269 | 13.93% | 29,492 | 5.4% | 22,494 | 4.51% | 6,500 | 1.16% | (22,454) | -5.91% | 8,899 | 2.65% | 58,704 | 13.67% | 30,787 | 6.95% | (13,037) | -2.68% | 9,890 | 1.54% |
| 本期稅前淨利(淨損) | 235,326 | 109.99% | 216,418 | 69.18% | 106,993 | 48.85% | 71,646 | 76.56% | 359,466 | 137.49% | 143,269 | 122.53% | 29,492 | 19.22% | 22,494 | -18.86% | 6,500 | 18.24% | (22,454) | 40.98% | 8,899 | 30.63% | 58,704 | 46.61% | 30,787 | 55.64% | (13,037) | -11.32% | 9,890 | 4.68% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 9,170 | 4.29% | 9,620 | 3.08% | 9,451 | 4.31% | 7,114 | 7.6% | 5,100 | 1.95% | 4,976 | 4.26% | 5,663 | 3.69% | 6,062 | -5.08% | 5,865 | 16.46% | 6,722 | -12.27% | 7,188 | 24.74% | 5,970 | 4.74% | 5,798 | 10.48% | 10,343 | 8.98% | 9,959 | 4.72% |
| 攤銷費用 | 2,438 | 1.14% | 1,238 | 0.4% | 1,309 | 0.6% | 1,093 | 1.17% | 781 | 0.3% | 787 | 0.67% | 812 | 0.53% | 1,663 | -1.39% | 1,592 | 4.47% | 1,591 | -2.9% | 1,464 | 5.04% | 1,367 | 1.09% | 2,145 | 3.88% | 7,215 | 6.26% | 11,165 | 5.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,846 | 2.27% | (10,717) | -3.43% | (1,965) | -0.9% | (1,174) | -1.25% | 0 | 0% | 252 | 0.46% | (479) | -0.42% | (452) | -0.21% | ||||||||||||||
| 利息費用 | 24 | 0.01% | 40 | 0.01% | 30 | 0.01% | 16 | 0.02% | 921 | 0.35% | 1,524 | 1.3% | 1,112 | 0.72% | 1,246 | -1.04% | 573 | 1.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 716 | 0.62% | 3,140 | 1.49% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (1,176) | -0.55% | ||||||||||||||||||||||||||||
| 利息收入 | (18,732) | -8.76% | (16,513) | -5.28% | (17,584) | -8.03% | (15,858) | -16.95% | (596) | -0.23% | (516) | -0.44% | (876) | -0.57% | (507) | 0.43% | (1,321) | -3.71% | (972) | 1.77% | (1,196) | -4.12% | (3,306) | -2.62% | (1,310) | -2.37% | (506) | -0.44% | (682) | -0.32% |
| 股份基礎給付酬勞成本 | 0 | 0% | 2,300 | 0.74% | 124 | 0.06% | 16,059 | 17.16% | 3,482 | 1.33% | 957 | 0.82% | 202 | 0.13% | (103) | 0.09% | 0 | 0% | 733 | -1.34% | 2,545 | 8.76% | 3,414 | 2.71% | 132 | 0.24% | 1,030 | 0.89% | 1,748 | 0.83% |
| 非金融資產減損損失 | 0 | 0% | 6,089 | 1.95% | 36,500 | 16.66% | 2,377 | 1.55% | 4,151 | -3.48% | (1,177) | -3.3% | 1,701 | -3.1% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (17,072) | -7.98% | (13,562) | -4.34% | (59,859) | -27.33% | 10,932 | 11.68% | (46,170) | -17.66% | (4,123) | -3.53% | (3,568) | -2.33% | (1,504) | 1.26% | 5,961 | 16.73% | 12,519 | -22.85% | 2,100 | 7.23% | 2,951 | 2.34% | (4,607) | -8.33% | (148) | -0.13% | 1,138 | 0.54% |
| 收益費損項目合計 | (20,502) | -9.58% | (21,505) | -6.87% | (31,998) | -14.61% | 25,128 | 26.85% | (36,482) | -13.95% | (28,344) | -24.24% | (796) | -0.52% | 13,624 | -11.42% | 13,993 | 39.26% | 22,294 | -40.69% | 12,101 | 41.65% | 10,396 | 8.25% | 4,171 | 7.54% | 59,840 | 51.94% | 22,648 | 10.72% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 249 | 0.12% | 8,174 | 2.61% | (2,705) | -1.23% | 3,350 | 3.58% | 4,368 | 1.67% | (5,629) | -4.81% | 15,384 | 10.03% | 7,960 | -6.67% | 6,964 | 19.54% | 2,779 | -5.07% | (1,643) | -5.66% | 9,203 | 7.31% | 10,411 | 18.82% | 2,175 | 1.89% | (6,452) | -3.05% |
| 應收帳款(增加)減少 | 29,180 | 13.64% | 99,458 | 31.79% | 145,755 | 66.54% | 17,433 | 18.63% | (14,266) | -5.46% | (75,293) | -64.4% | 70,828 | 46.16% | 77,335 | -64.85% | 126,175 | 354.02% | 85,086 | -155.29% | 17,300 | 59.55% | 87,481 | 69.45% | 84,659 | 153% | 10,740 | 9.32% | 74,798 | 35.41% |
| 其他應收款(增加)減少 | 8,020 | 3.75% | 5,226 | 1.67% | 9,475 | 4.33% | 6,367 | 6.8% | 6,621 | 2.53% | 1,989 | 1.7% | 5,765 | 3.76% | 6,546 | -5.49% | 2,006 | 5.63% | (696) | 1.27% | 893 | 3.07% | 1,076 | 0.85% | 5,076 | 9.17% | (1,356) | -1.18% | 1,585 | 0.75% |
| 存貨(增加)減少 | (69,474) | -32.47% | (4,743) | -1.52% | 96,429 | 44.02% | (4,840) | -5.17% | (48,498) | -18.55% | 164,855 | 141% | 40,743 | 26.55% | (30,682) | 25.73% | (58,798) | -164.97% | (70,683) | 129% | (7,261) | -24.99% | (126,808) | -100.68% | 17,346 | 31.35% | 45,530 | 39.52% | 47,576 | 22.52% |
| 預付款項(增加)減少 | 10,107 | 4.72% | 2,250 | 1.79% | (156) | -0.28% | 652 | 0.57% | (577) | -0.27% | ||||||||||||||||||||
| 其他流動資產(增加)減少 | (90) | -0.04% | 16,741 | 5.35% | 778 | 0.36% | 4 | 0% | (50,459) | -19.3% | 5,408 | 4.63% | 352 | 0.23% | 13,685 | -11.47% | (10,456) | -29.34% | (3,676) | 6.71% | (496) | -1.71% | 168 | 0.13% | (7,726) | -13.96% | 30 | 0.03% | 876 | 0.41% |
| 與營業活動相關之資產之淨變動合計 | (22,008) | -10.29% | 124,856 | 39.91% | 249,732 | 114.01% | 22,314 | 23.84% | (102,234) | -39.1% | 91,330 | 78.11% | 133,072 | 86.73% | 74,844 | -62.76% | 65,891 | 184.87% | 13,504 | -24.65% | 8,885 | 30.58% | (26,630) | -21.14% | 109,610 | 198.1% | (8,233) | -7.15% | 117,806 | 55.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 11,781 | 5.51% | (22,845) | -7.3% | (100,172) | -45.73% | 40,657 | 43.44% | 18,572 | 7.1% | (68,607) | -58.68% | 7,717 | 5.03% | (202,938) | 170.16% | (21,508) | -60.35% | (35,721) | 65.2% | 39,068 | 134.48% | 97,396 | 77.32% | (72,454) | -130.95% | 85,129 | 73.89% | 68,776 | 32.56% |
| 其他應付款增加(減少) | 211 | 0.1% | (437) | -0.14% | (18,775) | -8.57% | (71,726) | -76.64% | 33,062 | 12.65% | (8,871) | -7.59% | (16,904) | -11.02% | (19,502) | 16.35% | (25,679) | -72.05% | (15,068) | 27.5% | (28,387) | -97.71% | (20,929) | -16.62% | (12,958) | -23.42% | (9,317) | -8.09% | (29,266) | -13.86% |
| 其他流動負債增加(減少) | (5,667) | -2.65% | 7 | 0% | (308) | -0.14% | 564 | 0.6% | 2,681 | 1.03% | 2,094 | 1.79% | 3,343 | 2.18% | 908 | -0.76% | 1,698 | 4.76% | (139) | 0.25% | (849) | -2.92% | 259 | 0.21% | 1,289 | 2.33% | 952 | 0.83% | 202 | 0.1% |
| 與營業活動相關之負債之淨變動合計 | 6,325 | 2.96% | (23,275) | -7.44% | (119,457) | -54.54% | (34,298) | -36.65% | 39,735 | 15.2% | (88,164) | -75.4% | (7,766) | -5.06% | (229,461) | 192.4% | (51,530) | -144.58% | (68,852) | 125.66% | (1,727) | -5.94% | 80,811 | 64.16% | (89,918) | -162.51% | 76,837 | 66.7% | 60,800 | 28.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,683) | -7.33% | 101,581 | 32.47% | 130,275 | 59.48% | (11,984) | -12.81% | (62,499) | -23.9% | 3,166 | 2.71% | 125,306 | 81.66% | (154,617) | 129.65% | 14,361 | 40.29% | (55,348) | 101.02% | 7,158 | 24.64% | 54,181 | 43.02% | 19,692 | 35.59% | 68,604 | 59.55% | 178,606 | 84.56% |
| 調整項目合計 | (36,185) | -16.91% | 80,076 | 25.6% | 98,277 | 44.87% | 13,144 | 14.05% | (98,981) | -37.86% | (25,178) | -21.53% | 124,510 | 81.15% | (140,993) | 118.22% | 28,354 | 79.55% | (33,054) | 60.33% | 19,259 | 66.29% | 64,577 | 51.27% | 23,863 | 43.13% | 128,444 | 111.49% | 201,254 | 95.28% |
| 營運產生之現金流入(流出) | 199,141 | 93.08% | 296,494 | 94.78% | 205,270 | 93.71% | 84,790 | 90.6% | 260,485 | 99.63% | 118,091 | 101% | 154,002 | 100.37% | (118,499) | 99.36% | 34,854 | 97.79% | (55,508) | 101.31% | 28,158 | 96.93% | 123,281 | 97.88% | 54,650 | 98.77% | 115,407 | 100.18% | 211,144 | 99.97% |
| 收取之利息 | 16,423 | 7.68% | 17,463 | 5.58% | 15,221 | 6.95% | 9,765 | 10.43% | 1,973 | 0.75% | 411 | 0.35% | 984 | 0.64% | 374 | -0.31% | 1,538 | 4.32% | 780 | -1.42% | 959 | 3.3% | 2,974 | 2.36% | 814 | 1.47% | 512 | 0.44% | 675 | 0.32% |
| 支付之利息 | (24) | -0.01% | (40) | -0.01% | (30) | -0.01% | (16) | -0.02% | (897) | -0.34% | (1,542) | -1.32% | (1,122) | -0.73% | (1,089) | 0.91% | (16) | -0.04% | 0 | 0% | (714) | -0.62% | (602) | -0.29% | ||||||
| 退還(支付)之所得稅 | (1,595) | -0.75% | (1,083) | -0.35% | (1,422) | -0.65% | (956) | -1.02% | (106) | -0.04% | (38) | -0.03% | (424) | -0.28% | (47) | 0.04% | (735) | -2.06% | (63) | 0.11% | (66) | -0.23% | (298) | -0.24% | (133) | -0.24% | ||||
| 營業活動之淨現金流入(流出) | 213,945 | 100% | 312,834 | 100% | 219,039 | 100% | 93,583 | 100% | 261,455 | 100% | 116,922 | 100% | 153,440 | 100% | (119,261) | 100% | 35,641 | 100% | (54,791) | 100% | 29,051 | 100% | 125,957 | 100% | 55,331 | 100% | 115,205 | 100% | 211,217 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,206 | -1.18% | 0 | 0% | 51 | -0.41% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,003,908) | 282.1% | (1,769,282) | 541.34% | (1,358,530) | 322.51% | (1,179,059) | 627.4% | (213,375) | 151.27% | (209,463) | 196.32% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 945,890 | -265.8% | 873,456 | -267.25% | 852,020 | -202.27% | 974,621 | -518.61% | 383,057 | -271.56% | 0 | 0% | 17,102 | 62.17% | 0 | 0% | 29,488 | -237.9% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (323,677) | 90.95% | 0 | 0% | (200,000) | 47.48% | (8,000) | 4.26% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 33,583 | -9.44% | 492,296 | -150.63% | 201,509 | -47.84% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,170) | 2.01% | (4,138) | 1.27% | (5,924) | 1.41% | (10,744) | 5.72% | (2,115) | 1.5% | (4,839) | 4.54% | (1,766) | -6.42% | (1,047) | 4.71% | (5,056) | 40.79% | (4,957) | -7.37% | (2,536) | 3.87% | (4,622) | -40.86% | (2,273) | 1.79% | (4,933) | 593.62% | (2,890) | 3.4% |
| 存出保證金減少 | 0 | 0% | 81,780 | -25.02% | 91,413 | -21.7% | 0 | 0% | (329,803) | 233.8% | 101,243 | -94.89% | 24 | 0.09% | 12 | -0.05% | (23) | 0.19% | (3) | 0% | ||||||||||
| 取得無形資產 | (4,796) | 1.35% | (791) | 0.24% | (1,574) | 0.37% | 0 | 0% | 0 | 0% | (199) | 0.19% | (136) | -0.49% | (440) | 1.98% | (144) | 1.16% | (933) | -1.39% | (946) | 1.44% | (320) | -2.83% | (865) | 0.68% | 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% |
| 預付設備款增加 | 0 | 0% | (152) | 0.05% | (148) | 0.04% | 0 | 0% | (1,171) | 0.83% | (8,497) | 7.96% | (3,690) | -13.41% | (3,130) | 14.07% | 0 | 0% | (782) | -6.91% | (2,667) | 2.1% | ||||||||
| 投資活動之淨現金流入(流出) | (355,872) | 100% | (326,831) | 100% | (421,234) | 100% | (187,929) | 100% | (141,060) | 100% | (106,695) | 100% | 27,507 | 100% | (22,245) | 100% | (12,395) | 100% | 67,256 | 100% | (65,508) | 100% | 11,313 | 100% | (127,106) | 100% | (831) | 100% | (85,082) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (1,101) | 100% | (1,416) | -11.03% | (1,148) | -4.01% | (808) | -3.85% | (352) | 0.34% | (200) | -0.13% | (1,081) | 1.25% | (1,078) | -1.81% | ||||||||||||||
| 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% | ||
| 員工執行認股權 | 0 | 0% | 14,248 | 111.03% | 29,809 | 104.01% | 21,780 | 103.85% | 0 | 1,283 | 100% | 11,102 | 100% | |||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,101) | 100% | 12,832 | 100% | 28,661 | 100% | 20,972 | 100% | (104,210) | 100% | 159,189 | 100% | (86,230) | 100% | 59,563 | 100% | 150,448 | 100% | 0 | 1,283 | 100% | 11,102 | 100% | (2,875) | 100% | 97,707 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 9,484 | 3,827 | 12,759 | (4,530) | 20,836 | 1,650 | 2,354 | 707 | (4,224) | (14,925) | (3,256) | (497) | 512 | (107) | (773) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (133,544) | 2,662 | (160,775) | (77,904) | 37,021 | 171,066 | 97,071 | (81,236) | 169,470 | (2,460) | (39,713) | 138,056 | (60,161) | 111,392 | 223,069 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,318,850 | 662,988 | 771,099 | 684,839 | 693,779 | 445,441 | 278,794 | 306,730 | 309,396 | 353,928 | 519,067 | 385,853 | 934,207 | 350,923 | 375,158 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,185,306 | 665,650 | 610,324 | 606,935 | 730,800 | 616,507 | 375,865 | 225,494 | 478,866 | 351,468 | 479,354 | 523,909 | 874,046 | 462,315 | 598,227 | |||||||||||||||
| 現金及約當現金 | 1,185,306 | 17.18% | 665,650 | 10.33% | 610,324 | 10.32% | 606,935 | 9.71% | 730,800 | 18.86% | 616,507 | 20.84% | 375,865 | 17.22% | 225,494 | 10.25% | 478,866 | 23.75% | 351,468 | 21.2% | 479,354 | 29.45% | 523,909 | 18.73% | 874,046 | 34.78% | 462,315 | 19.59% | 598,227 | 19.46% |
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) | 235,326 | 30.11% | 216,418 | 30.23% | 106,993 | 18.14% | 71,646 | 10.93% | 359,466 | 31.76% | 143,269 | 13.93% | 29,492 | 5.4% | 22,494 | 4.51% | 6,500 | 1.16% | (22,454) | -5.91% | 8,899 | 2.65% | 58,704 | 13.67% | 30,787 | 6.95% | (13,037) | -2.68% | 9,890 | 1.54% |
| 本期稅前淨利(淨損) | 235,326 | 109.99% | 216,418 | 69.18% | 106,993 | 48.85% | 71,646 | 76.56% | 359,466 | 137.49% | 143,269 | 122.53% | 29,492 | 19.22% | 22,494 | -18.86% | 6,500 | 18.24% | (22,454) | 40.98% | 8,899 | 30.63% | 58,704 | 46.61% | 30,787 | 55.64% | (13,037) | -11.32% | 9,890 | 4.68% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 9,170 | 4.29% | 9,620 | 3.08% | 9,451 | 4.31% | 7,114 | 7.6% | 5,100 | 1.95% | 4,976 | 4.26% | 5,663 | 3.69% | 6,062 | -5.08% | 5,865 | 16.46% | 6,722 | -12.27% | 7,188 | 24.74% | 5,970 | 4.74% | 5,798 | 10.48% | 10,343 | 8.98% | 9,959 | 4.72% |
| 攤銷費用 | 2,438 | 1.14% | 1,238 | 0.4% | 1,309 | 0.6% | 1,093 | 1.17% | 781 | 0.3% | 787 | 0.67% | 812 | 0.53% | 1,663 | -1.39% | 1,592 | 4.47% | 1,591 | -2.9% | 1,464 | 5.04% | 1,367 | 1.09% | 2,145 | 3.88% | 7,215 | 6.26% | 11,165 | 5.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,846 | 2.27% | (10,717) | -3.43% | (1,965) | -0.9% | (1,174) | -1.25% | 0 | 0% | 252 | 0.46% | (479) | -0.42% | (452) | -0.21% | ||||||||||||||
| 利息費用 | 24 | 0.01% | 40 | 0.01% | 30 | 0.01% | 16 | 0.02% | 921 | 0.35% | 1,524 | 1.3% | 1,112 | 0.72% | 1,246 | -1.04% | 573 | 1.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 716 | 0.62% | 3,140 | 1.49% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (1,176) | -0.55% | ||||||||||||||||||||||||||||
| 利息收入 | (18,732) | -8.76% | (16,513) | -5.28% | (17,584) | -8.03% | (15,858) | -16.95% | (596) | -0.23% | (516) | -0.44% | (876) | -0.57% | (507) | 0.43% | (1,321) | -3.71% | (972) | 1.77% | (1,196) | -4.12% | (3,306) | -2.62% | (1,310) | -2.37% | (506) | -0.44% | (682) | -0.32% |
| 股份基礎給付酬勞成本 | 0 | 0% | 2,300 | 0.74% | 124 | 0.06% | 16,059 | 17.16% | 3,482 | 1.33% | 957 | 0.82% | 202 | 0.13% | (103) | 0.09% | 0 | 0% | 733 | -1.34% | 2,545 | 8.76% | 3,414 | 2.71% | 132 | 0.24% | 1,030 | 0.89% | 1,748 | 0.83% |
| 非金融資產減損損失 | 0 | 0% | 6,089 | 1.95% | 36,500 | 16.66% | 2,377 | 1.55% | 4,151 | -3.48% | (1,177) | -3.3% | 1,701 | -3.1% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (17,072) | -7.98% | (13,562) | -4.34% | (59,859) | -27.33% | 10,932 | 11.68% | (46,170) | -17.66% | (4,123) | -3.53% | (3,568) | -2.33% | (1,504) | 1.26% | 5,961 | 16.73% | 12,519 | -22.85% | 2,100 | 7.23% | 2,951 | 2.34% | (4,607) | -8.33% | (148) | -0.13% | 1,138 | 0.54% |
| 收益費損項目合計 | (20,502) | -9.58% | (21,505) | -6.87% | (31,998) | -14.61% | 25,128 | 26.85% | (36,482) | -13.95% | (28,344) | -24.24% | (796) | -0.52% | 13,624 | -11.42% | 13,993 | 39.26% | 22,294 | -40.69% | 12,101 | 41.65% | 10,396 | 8.25% | 4,171 | 7.54% | 59,840 | 51.94% | 22,648 | 10.72% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 249 | 0.12% | 8,174 | 2.61% | (2,705) | -1.23% | 3,350 | 3.58% | 4,368 | 1.67% | (5,629) | -4.81% | 15,384 | 10.03% | 7,960 | -6.67% | 6,964 | 19.54% | 2,779 | -5.07% | (1,643) | -5.66% | 9,203 | 7.31% | 10,411 | 18.82% | 2,175 | 1.89% | (6,452) | -3.05% |
| 應收帳款(增加)減少 | 29,180 | 13.64% | 99,458 | 31.79% | 145,755 | 66.54% | 17,433 | 18.63% | (14,266) | -5.46% | (75,293) | -64.4% | 70,828 | 46.16% | 77,335 | -64.85% | 126,175 | 354.02% | 85,086 | -155.29% | 17,300 | 59.55% | 87,481 | 69.45% | 84,659 | 153% | 10,740 | 9.32% | 74,798 | 35.41% |
| 其他應收款(增加)減少 | 8,020 | 3.75% | 5,226 | 1.67% | 9,475 | 4.33% | 6,367 | 6.8% | 6,621 | 2.53% | 1,989 | 1.7% | 5,765 | 3.76% | 6,546 | -5.49% | 2,006 | 5.63% | (696) | 1.27% | 893 | 3.07% | 1,076 | 0.85% | 5,076 | 9.17% | (1,356) | -1.18% | 1,585 | 0.75% |
| 存貨(增加)減少 | (69,474) | -32.47% | (4,743) | -1.52% | 96,429 | 44.02% | (4,840) | -5.17% | (48,498) | -18.55% | 164,855 | 141% | 40,743 | 26.55% | (30,682) | 25.73% | (58,798) | -164.97% | (70,683) | 129% | (7,261) | -24.99% | (126,808) | -100.68% | 17,346 | 31.35% | 45,530 | 39.52% | 47,576 | 22.52% |
| 預付款項(增加)減少 | 10,107 | 4.72% | 2,250 | 1.79% | (156) | -0.28% | 652 | 0.57% | (577) | -0.27% | ||||||||||||||||||||
| 其他流動資產(增加)減少 | (90) | -0.04% | 16,741 | 5.35% | 778 | 0.36% | 4 | 0% | (50,459) | -19.3% | 5,408 | 4.63% | 352 | 0.23% | 13,685 | -11.47% | (10,456) | -29.34% | (3,676) | 6.71% | (496) | -1.71% | 168 | 0.13% | (7,726) | -13.96% | 30 | 0.03% | 876 | 0.41% |
| 與營業活動相關之資產之淨變動合計 | (22,008) | -10.29% | 124,856 | 39.91% | 249,732 | 114.01% | 22,314 | 23.84% | (102,234) | -39.1% | 91,330 | 78.11% | 133,072 | 86.73% | 74,844 | -62.76% | 65,891 | 184.87% | 13,504 | -24.65% | 8,885 | 30.58% | (26,630) | -21.14% | 109,610 | 198.1% | (8,233) | -7.15% | 117,806 | 55.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 11,781 | 5.51% | (22,845) | -7.3% | (100,172) | -45.73% | 40,657 | 43.44% | 18,572 | 7.1% | (68,607) | -58.68% | 7,717 | 5.03% | (202,938) | 170.16% | (21,508) | -60.35% | (35,721) | 65.2% | 39,068 | 134.48% | 97,396 | 77.32% | (72,454) | -130.95% | 85,129 | 73.89% | 68,776 | 32.56% |
| 其他應付款增加(減少) | 211 | 0.1% | (437) | -0.14% | (18,775) | -8.57% | (71,726) | -76.64% | 33,062 | 12.65% | (8,871) | -7.59% | (16,904) | -11.02% | (19,502) | 16.35% | (25,679) | -72.05% | (15,068) | 27.5% | (28,387) | -97.71% | (20,929) | -16.62% | (12,958) | -23.42% | (9,317) | -8.09% | (29,266) | -13.86% |
| 其他流動負債增加(減少) | (5,667) | -2.65% | 7 | 0% | (308) | -0.14% | 564 | 0.6% | 2,681 | 1.03% | 2,094 | 1.79% | 3,343 | 2.18% | 908 | -0.76% | 1,698 | 4.76% | (139) | 0.25% | (849) | -2.92% | 259 | 0.21% | 1,289 | 2.33% | 952 | 0.83% | 202 | 0.1% |
| 與營業活動相關之負債之淨變動合計 | 6,325 | 2.96% | (23,275) | -7.44% | (119,457) | -54.54% | (34,298) | -36.65% | 39,735 | 15.2% | (88,164) | -75.4% | (7,766) | -5.06% | (229,461) | 192.4% | (51,530) | -144.58% | (68,852) | 125.66% | (1,727) | -5.94% | 80,811 | 64.16% | (89,918) | -162.51% | 76,837 | 66.7% | 60,800 | 28.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,683) | -7.33% | 101,581 | 32.47% | 130,275 | 59.48% | (11,984) | -12.81% | (62,499) | -23.9% | 3,166 | 2.71% | 125,306 | 81.66% | (154,617) | 129.65% | 14,361 | 40.29% | (55,348) | 101.02% | 7,158 | 24.64% | 54,181 | 43.02% | 19,692 | 35.59% | 68,604 | 59.55% | 178,606 | 84.56% |
| 調整項目合計 | (36,185) | -16.91% | 80,076 | 25.6% | 98,277 | 44.87% | 13,144 | 14.05% | (98,981) | -37.86% | (25,178) | -21.53% | 124,510 | 81.15% | (140,993) | 118.22% | 28,354 | 79.55% | (33,054) | 60.33% | 19,259 | 66.29% | 64,577 | 51.27% | 23,863 | 43.13% | 128,444 | 111.49% | 201,254 | 95.28% |
| 營運產生之現金流入(流出) | 199,141 | 93.08% | 296,494 | 94.78% | 205,270 | 93.71% | 84,790 | 90.6% | 260,485 | 99.63% | 118,091 | 101% | 154,002 | 100.37% | (118,499) | 99.36% | 34,854 | 97.79% | (55,508) | 101.31% | 28,158 | 96.93% | 123,281 | 97.88% | 54,650 | 98.77% | 115,407 | 100.18% | 211,144 | 99.97% |
| 收取之利息 | 16,423 | 7.68% | 17,463 | 5.58% | 15,221 | 6.95% | 9,765 | 10.43% | 1,973 | 0.75% | 411 | 0.35% | 984 | 0.64% | 374 | -0.31% | 1,538 | 4.32% | 780 | -1.42% | 959 | 3.3% | 2,974 | 2.36% | 814 | 1.47% | 512 | 0.44% | 675 | 0.32% |
| 支付之利息 | (24) | -0.01% | (40) | -0.01% | (30) | -0.01% | (16) | -0.02% | (897) | -0.34% | (1,542) | -1.32% | (1,122) | -0.73% | (1,089) | 0.91% | (16) | -0.04% | 0 | 0% | (714) | -0.62% | (602) | -0.29% | ||||||
| 退還(支付)之所得稅 | (1,595) | -0.75% | (1,083) | -0.35% | (1,422) | -0.65% | (956) | -1.02% | (106) | -0.04% | (38) | -0.03% | (424) | -0.28% | (47) | 0.04% | (735) | -2.06% | (63) | 0.11% | (66) | -0.23% | (298) | -0.24% | (133) | -0.24% | ||||
| 營業活動之淨現金流入(流出) | 213,945 | 100% | 312,834 | 100% | 219,039 | 100% | 93,583 | 100% | 261,455 | 100% | 116,922 | 100% | 153,440 | 100% | (119,261) | 100% | 35,641 | 100% | (54,791) | 100% | 29,051 | 100% | 125,957 | 100% | 55,331 | 100% | 115,205 | 100% | 211,217 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,206 | -1.18% | 0 | 0% | 51 | -0.41% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,003,908) | 282.1% | (1,769,282) | 541.34% | (1,358,530) | 322.51% | (1,179,059) | 627.4% | (213,375) | 151.27% | (209,463) | 196.32% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 945,890 | -265.8% | 873,456 | -267.25% | 852,020 | -202.27% | 974,621 | -518.61% | 383,057 | -271.56% | 0 | 0% | 17,102 | 62.17% | 0 | 0% | 29,488 | -237.9% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (323,677) | 90.95% | 0 | 0% | (200,000) | 47.48% | (8,000) | 4.26% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 33,583 | -9.44% | 492,296 | -150.63% | 201,509 | -47.84% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,170) | 2.01% | (4,138) | 1.27% | (5,924) | 1.41% | (10,744) | 5.72% | (2,115) | 1.5% | (4,839) | 4.54% | (1,766) | -6.42% | (1,047) | 4.71% | (5,056) | 40.79% | (4,957) | -7.37% | (2,536) | 3.87% | (4,622) | -40.86% | (2,273) | 1.79% | (4,933) | 593.62% | (2,890) | 3.4% |
| 存出保證金減少 | 0 | 0% | 81,780 | -25.02% | 91,413 | -21.7% | 0 | 0% | (329,803) | 233.8% | 101,243 | -94.89% | 24 | 0.09% | 12 | -0.05% | (23) | 0.19% | (3) | 0% | ||||||||||
| 取得無形資產 | (4,796) | 1.35% | (791) | 0.24% | (1,574) | 0.37% | 0 | 0% | 0 | 0% | (199) | 0.19% | (136) | -0.49% | (440) | 1.98% | (144) | 1.16% | (933) | -1.39% | (946) | 1.44% | (320) | -2.83% | (865) | 0.68% | 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% |
| 預付設備款增加 | 0 | 0% | (152) | 0.05% | (148) | 0.04% | 0 | 0% | (1,171) | 0.83% | (8,497) | 7.96% | (3,690) | -13.41% | (3,130) | 14.07% | 0 | 0% | (782) | -6.91% | (2,667) | 2.1% | ||||||||
| 投資活動之淨現金流入(流出) | (355,872) | 100% | (326,831) | 100% | (421,234) | 100% | (187,929) | 100% | (141,060) | 100% | (106,695) | 100% | 27,507 | 100% | (22,245) | 100% | (12,395) | 100% | 67,256 | 100% | (65,508) | 100% | 11,313 | 100% | (127,106) | 100% | (831) | 100% | (85,082) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (1,101) | 100% | (1,416) | -11.03% | (1,148) | -4.01% | (808) | -3.85% | (352) | 0.34% | (200) | -0.13% | (1,081) | 1.25% | (1,078) | -1.81% | ||||||||||||||
| 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% | ||
| 員工執行認股權 | 0 | 0% | 14,248 | 111.03% | 29,809 | 104.01% | 21,780 | 103.85% | 0 | 1,283 | 100% | 11,102 | 100% | |||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,101) | 100% | 12,832 | 100% | 28,661 | 100% | 20,972 | 100% | (104,210) | 100% | 159,189 | 100% | (86,230) | 100% | 59,563 | 100% | 150,448 | 100% | 0 | 1,283 | 100% | 11,102 | 100% | (2,875) | 100% | 97,707 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 9,484 | 3,827 | 12,759 | (4,530) | 20,836 | 1,650 | 2,354 | 707 | (4,224) | (14,925) | (3,256) | (497) | 512 | (107) | (773) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (133,544) | 2,662 | (160,775) | (77,904) | 37,021 | 171,066 | 97,071 | (81,236) | 169,470 | (2,460) | (39,713) | 138,056 | (60,161) | 111,392 | 223,069 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,318,850 | 662,988 | 771,099 | 684,839 | 693,779 | 445,441 | 278,794 | 306,730 | 309,396 | 353,928 | 519,067 | 385,853 | 934,207 | 350,923 | 375,158 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,185,306 | 665,650 | 610,324 | 606,935 | 730,800 | 616,507 | 375,865 | 225,494 | 478,866 | 351,468 | 479,354 | 523,909 | 874,046 | 462,315 | 598,227 | |||||||||||||||
| 現金及約當現金 | 1,185,306 | 17.18% | 665,650 | 10.33% | 610,324 | 10.32% | 606,935 | 9.71% | 730,800 | 18.86% | 616,507 | 20.84% | 375,865 | 17.22% | 225,494 | 10.25% | 478,866 | 23.75% | 351,468 | 21.2% | 479,354 | 29.45% | 523,909 | 18.73% | 874,046 | 34.78% | 462,315 | 19.59% | 598,227 | 19.46% |
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
富鼎(8261) 2025年第4季「營業活動之現金流」單季為NT$1.53億元、較上一季成長336.64%；而今年初至今累積為NT$5.77億元、較去年同期衰退-31.62%。
單季
富鼎(8261) 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$1.53億元，較上一季成長336.64%，為過去11年同期中的第4高。
同時富鼎過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為16.11%、0.38%與2.84%。
其中稅前淨利為NT$2.38億元，收益費損相關之調整項目為NT$-3,801萬元，所得稅/利息等之影響數為NT$2,803萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.77億元，較去年同期衰退-31.62%，為過去11年同期中的第3高。
同時富鼎過去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1.44%、6.92%與6.18%。
其中稅前淨利為NT$8.37億元，收益費損相關之調整項目為NT$687萬元，所得稅/利息等之影響數為NT$-4,982萬元
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) | 238,015 | 32.16% | 225,407 | 28.62% | 56,892 | 8.28% | 73,725 | 10.44% | 240,651 | 21.68% | 67,527 | 7.08% | (1,193) | -0.19% | 36,459 | 5.84% | 32,137 | 4.75% | 3,984 | 0.8% | (15,853) | -4.42% | 95,905 | 18.58% | (94,569) | -18.86% | (252,028) | -55.55% |
| 收益費損項目合計 | (38,006) | -24.87% | (37,066) | -17.32% | 78,545 | 47.79% | 71,958 | 73.7% | 13,850 | 6.23% | 41,136 | 27.43% | 42,749 | 61.71% | 35,277 | -34.66% | (137) | -0.58% | (18,229) | 37.53% | 43,216 | 37.43% | (112,646) | -132.62% | 111,646 | 77.78% | 272,188 | 199.07% |
| 折舊費用 | 8,971 | 5.87% | 10,215 | 4.77% | 9,254 | 5.63% | 6,231 | 6.38% | 5,289 | 2.38% | 5,061 | 3.38% | 5,694 | 8.22% | 5,120 | -5.03% | 6,218 | 26.41% | 7,048 | -14.51% | 7,306 | 6.33% | 9,552 | 11.25% | 12,794 | 8.91% | 11,159 | 8.16% |
| 攤銷費用 | 1,732 | 1.13% | 1,066 | 0.5% | 1,248 | 0.76% | 1,138 | 1.17% | 776 | 0.35% | 878 | 0.59% | 853 | 1.23% | 2,189 | -2.15% | 1,331 | 5.65% | 1,394 | -2.87% | 1,671 | 1.45% | 2,534 | 2.98% | 4,126 | 2.87% | 12,099 | 8.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,225) | -49.23% | 9,331 | 4.36% | 21,715 | 13.21% | (54,258) | -55.58% | (32,833) | -14.78% | 41,323 | 27.56% | 34,162 | 49.31% | (181,074) | 177.89% | (9,272) | -39.38% | (27,650) | 56.93% | 88,997 | 77.08% | 98,440 | 115.9% | 125,552 | 87.47% | 116,670 | 85.33% |
| 營業活動之淨現金流入(流出) | 152,818 | 100% | 213,967 | 100% | 164,361 | 100% | 97,630 | 100% | 222,163 | 100% | 149,952 | 100% | 69,276 | 100% | (101,788) | 100% | 23,542 | 100% | (48,570) | 100% | 115,461 | 100% | 84,938 | 100% | 143,542 | 100% | 136,732 | 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) | 837,026 | 26.96% | 679,767 | 23.29% | 394,390 | 13.83% | 1,097,381 | 28.06% | 796,244 | 18.94% | 223,612 | 7.15% | 58,989 | 2.66% | 187,237 | 6.91% | 49,626 | 2.33% | 84,713 | 4.94% | 117,629 | 7.56% | 209,748 | 10.18% | (132,360) | -6.58% | (231,838) | -10.09% |
| 收益費損項目合計 | 6,867 | 1.19% | (107,863) | -12.78% | 38,903 | 10.03% | (120,096) | -21.73% | (11,328) | -1.34% | 60,154 | 14.57% | 94,579 | -206.05% | (26,300) | 188.56% | 38,641 | -35.29% | (38,080) | 67.88% | 67,740 | 21.39% | (78,171) | -28.03% | 208,750 | 50.82% | 382,866 | 97.46% |
| 折舊費用 | 37,152 | 6.44% | 38,918 | 4.61% | 32,412 | 8.36% | 22,508 | 4.07% | 20,508 | 2.43% | 21,987 | 5.33% | 23,822 | -51.9% | 22,317 | -160% | 26,071 | -23.81% | 27,982 | -49.88% | 26,229 | 8.28% | 27,861 | 9.99% | 40,352 | 9.82% | 42,250 | 10.75% |
| 攤銷費用 | 5,786 | 1% | 4,999 | 0.59% | 4,786 | 1.23% | 3,712 | 0.67% | 3,352 | 0.4% | 3,214 | 0.78% | 4,598 | -10.02% | 7,646 | -54.82% | 6,106 | -5.58% | 5,974 | -10.65% | 6,849 | 2.16% | 10,100 | 3.62% | 21,783 | 5.3% | 45,392 | 11.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (217,122) | -37.63% | 331,931 | 39.34% | 21,988 | 5.67% | (245,216) | -44.36% | 102,999 | 12.2% | 149,491 | 36.21% | (181,451) | 395.3% | (174,250) | 1249.28% | (200,241) | 182.9% | (86,032) | 153.35% | 134,718 | 42.55% | 136,300 | 48.88% | 334,588 | 81.46% | 241,735 | 61.53% |
| 營業活動之淨現金流入(流出) | 576,955 | 100% | 843,755 | 100% | 387,840 | 100% | 552,798 | 100% | 844,534 | 100% | 412,807 | 100% | (45,902) | 100% | (13,948) | 100% | (109,483) | 100% | (56,101) | 100% | 316,629 | 100% | 278,871 | 100% | 410,728 | 100% | 392,857 | 100% |
投資活動之淨現金流
富鼎(8261) 2025年第4季「投資活動之淨現金流」單季為NT$-1.43億元、較上一季衰退-115.24%；而今年初至今累積為NT$4.53億元、較去年同期成長164.27%。
單季
富鼎(8261) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.43億元，較上一季衰退-115.24%，為過去11年同期中的第9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$4.53億元，較去年同期成長164.27%，為過去11年同期中的第2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) | (142,619) | 100% | 176,038 | 100% | 165,955 | 100% | (808,123) | 100% | (84,122) | 100% | (208,984) | 100% | 1,999 | 100% | 6,408 | 100% | 1,047 | 100% | 60,955 | 100% | 5,214 | 100% | (410,129) | 100% | (12,106) | 100% | 6,269 | 100% |
| 取得不動產、廠房及設備 | (5,748) | 4.03% | (2,850) | -1.62% | (8,876) | -5.35% | (26,016) | 3.22% | (1,999) | 2.38% | (126,473) | 60.52% | (6,092) | -304.75% | (4,423) | -69.02% | (2,926) | -279.47% | (4,147) | -6.8% | (13,747) | -263.66% | (5,065) | 1.23% | (2,058) | 17% | (8,816) | -140.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 2,864 | 143.27% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (2,653) | 1.86% | (661) | -0.38% | (1,438) | -0.87% | (2,432) | 0.3% | (1,945) | 2.31% | (738) | 0.35% | (228) | -11.41% | (2,183) | -34.07% | (1,013) | -96.75% | (840) | -1.38% | (2,053) | -39.37% | (2,834) | 0.69% | (589) | 4.87% | 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 | (70,000) | 49.08% | (490,000) | -278.35% | 0 | 0% | 41,175 | -5.1% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 91,176 | -63.93% | 492,137 | 279.56% | 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% | (41,175) | 5.1% | ||||||||||||||||||||||||
| 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 | (1,681,435) | 1178.97% | (969,435) | -550.7% | 1,533,841 | 924.25% | (766,513) | 94.85% | (30,199) | 35.9% | (7,199) | -360.13% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,521,400 | -1066.76% | 1,148,795 | 652.58% | (1,322,154) | -796.69% | 0 | 0% | 208 | -0.25% | 2,957 | -1.41% | 0 | 0% | 0 | 0% | ||||||||||||
| 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) | 452,739 | 100% | (704,456) | 100% | 265,644 | 100% | (2,606,466) | 100% | (535,614) | 100% | (162,781) | 100% | (21,299) | 100% | (167,876) | 100% | 78,270 | 100% | (21,579) | 100% | 861,505 | 100% | (856,232) | 100% | (69,438) | 100% | (84,609) | 100% |
| 取得不動產、廠房及設備 | (19,571) | -4.32% | (14,853) | 2.11% | (30,593) | -11.52% | (40,278) | 1.55% | (94,041) | 17.56% | (139,556) | 85.73% | (13,813) | 64.85% | (14,755) | 8.79% | (17,503) | -22.36% | (18,555) | 85.99% | (28,131) | -3.27% | (15,178) | 1.77% | (13,802) | 19.88% | (106,698) | 126.11% |
| 處分不動產、廠房及設備 | 0 | 0% | 20 | -0.01% | 2,996 | -14.07% | 153 | -0.09% | 0 | 0% | 300 | -1.39% | ||||||||||||||||
| 取得無形資產 | (7,365) | -1.63% | (4,443) | 0.63% | (4,043) | -1.52% | (4,552) | 0.17% | (2,902) | 0.54% | (1,212) | 0.74% | (3,815) | 17.91% | (8,807) | 5.25% | (5,836) | -7.46% | (4,729) | 21.91% | (7,731) | -0.9% | (7,375) | 0.86% | (2,778) | 4% | (369) | 0.44% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,000) | -15.46% | (1,180,000) | 167.51% | (328,200) | -123.55% | 0 | 0% | (27,500) | 5.13% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 583,472 | 128.88% | 895,154 | -127.07% | 0 | 0% | 95,826 | -11.19% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (102,033) | 3.91% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,144 | 6.22% | 0 | 0% | 1,132 | -0.7% | 0 | 0% | 411 | -0.24% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,067,334) | -1119.26% | (3,998,384) | 567.58% | (1,971,591) | -742.19% | (2,554,605) | 98.01% | (387,867) | 72.42% | 0 | 0% | (24,599) | 115.49% | (2) | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,784,856 | 1056.87% | 3,447,197 | -489.34% | 2,596,256 | 977.34% | 383,057 | -14.7% | 208 | -0.04% | 17,126 | -10.52% | 0 | 0% | 29,488 | -17.57% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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