8261
149
TWD+13.50 (9.96%)
2026.05.20收盤
富鼎－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,450 | 2.91% | (4,373) | -2.04% | (7,250) | -4.41% | 0 | 0% | (108) | -0.13% | (140) | -0.1% | (332) | -0.24% | ||||||||||||||
| 利息費用 | 1,509 | 0.99% | 50 | 0.02% | 35 | 0.02% | 40 | 0.04% | 1,188 | 0.53% | 621 | 0.41% | 1,299 | 1.88% | 1,130 | -1.11% | 246 | 1.04% | 0 | 0% | 2 | 0% | 0 | 0% | 99 | 0.07% | 717 | 0.52% |
| 利息收入 | (21,328) | -13.96% | (15,028) | -7.02% | (15,830) | -9.63% | (13,332) | -13.66% | (741) | -0.33% | (317) | -0.21% | (975) | -1.41% | (1,054) | 1.04% | (909) | -3.86% | (872) | 1.8% | (1,192) | -1.03% | (3,156) | -3.72% | (1,473) | -1.03% | (680) | -0.5% |
| 股利收入 | (2,388) | -1.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 404 | 0.27% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 277 | 0.18% | 2,551 | 1.19% | 9,321 | 5.67% | 14,688 | 15.04% | 3,056 | 1.38% | 99 | 0.07% | (84) | -0.12% | (1,617) | 1.59% | 0 | 0% | 1,019 | -2.1% | 9,014 | 7.81% | 3,415 | 4.02% | 273 | 0.19% | 884 | 0.65% |
| 非金融資產減損損失 | 0 | 0% | 4,558 | 2.13% | 3 | 0% | 4,079 | 4.18% | (3,541) | -1.59% | 7,874 | 5.25% | 7,815 | 11.28% | 85,918 | -84.41% | (14,204) | -60.33% | ||||||||||
| 未實現外幣兌換損失(利益) | (30,144) | -19.73% | (36,175) | -16.91% | 81,654 | 49.68% | 55,803 | 57.16% | 7,389 | 3.33% | 26,505 | 17.68% | 17,346 | 25.04% | 998 | -0.98% | 4,464 | 18.96% | (6,447) | 13.27% | 419 | 0.36% | (28,938) | -34.07% | (6,164) | -4.29% | 8,137 | 5.95% |
| 其他項目 | 0 | 0% | 70 | 0.03% | 0 | 0% | 9,167 | 13.23% | 2,500 | -2.46% | 2,500 | 10.62% | 3,750 | -7.72% | 0 | 0% | 1,105 | 0.81% | ||||||||||
| 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% |
| 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 | 83,654 | 54.74% | (668) | -0.31% | 3,288 | 2% | (4,603) | -4.71% | 2,501 | 1.13% | 11,716 | 7.81% | (7,158) | -10.33% | 13,565 | -13.33% | (6,255) | -26.57% | (4,643) | 9.56% | 7,330 | 6.35% | 1,428 | 1.68% | (43,618) | -30.39% | 1,198 | 0.88% |
| 應收帳款(增加)減少 | 18,182 | 11.9% | 57,602 | 26.92% | 50,558 | 30.76% | 179,654 | 184.02% | (64,260) | -28.92% | (89,873) | -59.93% | 36,527 | 52.73% | 117,419 | -115.36% | (62,907) | -267.21% | 8,906 | -18.34% | 23,772 | 20.59% | 64,894 | 76.4% | 93,522 | 65.15% | 174,773 | 127.82% |
| 其他應收款(增加)減少 | 5,558 | 3.64% | 5,248 | 2.45% | 15,726 | 9.57% | 13,656 | 13.99% | (3,514) | -1.58% | (7,484) | -4.99% | (2,597) | -3.75% | 3,183 | -3.13% | (1,118) | -4.75% | 5,908 | -12.16% | (6,571) | -5.69% | (1,305) | -1.54% | (1,099) | -0.77% | 10,156 | 7.43% |
| 存貨(增加)減少 | (93,233) | -61.01% | 45,804 | 21.41% | (36,544) | -22.23% | 70,558 | 72.27% | (13,332) | -6% | 38,937 | 25.97% | 30,278 | 43.71% | (146,741) | 144.16% | 40,346 | 171.38% | 24,480 | -50.4% | 50,504 | 43.74% | 110,164 | 129.7% | (15,583) | -10.86% | 91,250 | 66.74% |
| 其他流動資產(增加)減少 | (34,242) | -22.41% | (555) | -0.26% | (741) | -0.45% | 5,053 | 5.18% | 784 | 0.35% | (7,194) | -4.8% | 1,811 | 2.61% | (43,443) | 42.68% | 13,087 | 55.59% | (17,274) | 35.57% | 2,460 | 2.13% | 323 | 0.38% | 4,964 | 3.46% | (62) | -0.05% |
| 與營業活動相關之資產之淨變動合計 | 20,086 | 13.14% | 146,133 | 68.3% | 117,919 | 71.74% | 264,318 | 270.73% | (77,821) | -35.03% | (53,898) | -35.94% | 58,861 | 84.97% | (56,017) | 55.03% | (16,847) | -71.56% | 17,469 | -35.97% | 77,897 | 67.47% | 179,245 | 211.03% | 38,997 | 27.17% | 279,645 | 204.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (16) | -0.01% | (207) | -0.13% | 3,808 | 3.9% | (5,998) | -2.7% | (3,136) | -2.09% | (13,886) | -20.04% | (39,199) | 38.51% | 3,585 | 15.23% | 12,547 | -25.83% | 8,198 | 7.1% | (3,585) | -4.22% | 3,667 | 2.55% | (14,484) | -10.59% |
| 應付帳款增加(減少) | (89,188) | -58.36% | (113,278) | -52.94% | (2,413) | -1.47% | (281,469) | -288.3% | 24,700 | 11.12% | 77,038 | 51.38% | (3,232) | -4.67% | (83,299) | 81.84% | (9,482) | -40.28% | (53,483) | 110.12% | 22,706 | 19.67% | (102,309) | -120.45% | 76,447 | 53.26% | (147,274) | -107.71% |
| 其他應付款增加(減少) | (1,072) | -0.7% | (27,092) | -12.66% | (107,354) | -65.32% | (40,794) | -41.78% | 30,749 | 13.84% | 19,185 | 12.79% | (7,658) | -11.05% | 6,812 | -6.69% | 12,227 | 51.94% | (3,512) | 7.23% | (19,222) | -16.65% | 27,002 | 31.79% | 5,693 | 3.97% | 422 | 0.31% |
| 其他流動負債增加(減少) | (5,051) | -3.31% | 3,584 | 1.68% | 13,770 | 8.38% | (121) | -0.12% | (4,463) | -2.01% | 2,134 | 1.42% | 77 | 0.11% | (9,371) | 9.21% | 1,245 | 5.29% | (671) | 1.38% | (582) | -0.5% | (2,408) | -2.84% | 1,412 | 0.98% | 478 | 0.35% |
| 與營業活動相關之負債之淨變動合計 | (95,311) | -62.37% | (136,802) | -63.94% | (96,204) | -58.53% | (318,576) | -326.31% | 44,988 | 20.25% | 95,221 | 63.5% | (24,699) | -35.65% | (125,057) | 122.86% | 7,575 | 32.18% | (45,119) | 92.89% | 11,100 | 9.61% | (80,805) | -95.13% | 86,555 | 60.3% | (162,975) | -119.19% |
| 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% |
| 調整項目合計 | (113,231) | -74.1% | (27,735) | -12.96% | 100,260 | 61% | 17,700 | 18.13% | (18,983) | -8.54% | 82,459 | 54.99% | 76,911 | 111.02% | (145,797) | 143.24% | (9,409) | -39.97% | (45,879) | 94.46% | 132,213 | 114.51% | (14,206) | -16.73% | 237,198 | 165.25% | 388,858 | 284.39% |
| 營運產生之現金流入(流出) | 124,784 | 81.66% | 197,672 | 92.38% | 157,152 | 95.61% | 91,425 | 93.64% | 221,668 | 99.78% | 149,986 | 100.02% | 75,718 | 109.3% | (109,338) | 107.42% | 22,728 | 96.54% | (41,895) | 86.26% | 116,360 | 100.78% | 81,699 | 96.19% | 142,629 | 99.36% | 136,830 | 100.07% |
| 收取之利息 | 31,683 | 20.73% | 18,021 | 8.42% | 6,944 | 4.22% | 7,533 | 7.72% | 271 | 0.12% | 381 | 0.25% | 1,094 | 1.58% | 1,147 | -1.13% | 1,027 | 4.36% | 938 | -1.93% | 996 | 0.86% | 3,372 | 3.97% | 1,103 | 0.77% | 661 | 0.48% |
| 支付之利息 | (1,509) | -0.99% | (50) | -0.02% | (35) | -0.02% | (606) | -0.62% | (1,758) | -0.79% | (540) | -0.36% | (1,418) | -2.05% | (1,231) | 1.21% | (58) | -0.25% | (2) | 0% | 0 | 0% | (191) | -0.13% | (701) | -0.51% | ||
| 退還(支付)之所得稅 | (2,140) | -1.4% | (1,676) | -0.78% | 300 | 0.18% | (722) | -0.74% | 1,982 | 0.89% | 125 | 0.08% | (6,118) | -8.83% | 7,634 | -7.5% | (155) | -0.66% | (7,605) | 15.66% | (1,893) | -1.64% | (133) | -0.16% | 1 | 0% | (58) | -0.04% |
| 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% |
| 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 | 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% | ||||||||||||
| 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% |
| 存出保證金增加 | (1,718) | 1.2% | (285) | -27.22% | ||||||||||||||||||||||||
| 存出保證金減少 | (16) | 0.01% | (1,948) | -1.11% | (24,183) | 2.99% | (851) | 1.01% | (19) | -0.95% | (19) | 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% |
| 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% |
| 收取之股利 | 2,388 | -1.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (404) | 0.19% | ||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (2,651) | 100% | (1,722) | 142.31% | (1,287) | 100% | (806) | 0.98% | (139) | 0.11% | (497) | -0.34% | (1,088) | 8.4% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (81,340) | 628.35% | 9 | -0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,039 | 6.48% | 48 | -14.46% | 204 | 1.19% | 1,409 | 100% | ||||||||||||
| 其他籌資活動 | 0 | 0% | 512 | -42.31% | 0 | 0% | 265 | -79.82% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,651) | 100% | (1,210) | 100% | (1,287) | 100% | (82,366) | 100% | (130,335) | 100% | 147,693 | 100% | (12,945) | 100% | (3,671) | 100% | 16,039 | 100% | (332) | 100% | 17,145 | 100% | 1,409 | 100% | (163,481) | 100% | (29,965) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,252 | 6,408 | (14,127) | (29,747) | (3,006) | (14,154) | (8,348) | 1,644 | (3,540) | 5,059 | 2,522 | 15,448 | 6,023 | (2,520) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 22,800 | 395,203 | 314,902 | (822,606) | 4,700 | 74,507 | 49,982 | (97,407) | 37,088 | 17,112 | 140,342 | (308,334) | (26,022) | 110,516 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309,396 | 353,728 | 519,067 | 385,853 | 934,207 | 350,923 | 375,158 | ||||||||||||||
| 期末現金及約當現金餘額 | 22,800 | 395,203 | 314,902 | (822,606) | 4,700 | 74,507 | 49,982 | 306,730 | 309,396 | 353,928 | 519,067 | 385,853 | 934,207 | 350,923 | ||||||||||||||
| 現金及約當現金 | 1,318,850 | 19.83% | 662,988 | 10.62% | 771,099 | 13.08% | 684,839 | 11.09% | 693,779 | 19.41% | 445,441 | 16.24% | 278,794 | 12.39% | 306,730 | 13.13% | 309,396 | 16.2% | 353,928 | 19.99% | 519,067 | 32.03% | 385,853 | 14.48% | 934,207 | 36.78% | 350,923 | 15.49% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,323) | -0.23% | (39,083) | -4.63% | (9,190) | -2.37% | 3,392 | 0.61% | 0 | 0% | (652) | -0.23% | (1,027) | -0.25% | (942) | -0.24% | ||||||||||||
| 利息費用 | 1,617 | 0.28% | 148 | 0.02% | 99 | 0.03% | 2,129 | 0.39% | 4,936 | 0.58% | 2,941 | 0.71% | 4,632 | -10.09% | 4,063 | -29.13% | 798 | -0.73% | 8 | -0.01% | 2 | 0% | 0 | 0% | 2,223 | 0.54% | 7,788 | 1.98% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (1,085) | -0.19% | ||||||||||||||||||||||||||
| 利息收入 | (75,809) | -13.14% | (60,075) | -7.12% | (63,259) | -16.31% | (24,550) | -4.44% | (2,881) | -0.34% | (2,264) | -0.55% | (3,089) | 6.73% | (5,549) | 39.78% | (3,424) | 3.13% | (4,316) | 7.69% | (10,004) | -3.16% | (12,019) | -4.31% | (3,075) | -0.75% | (2,965) | -0.75% |
| 股利收入 | (6,235) | -1.08% | (4,902) | -0.58% | (5,963) | -1.54% | (2,305) | -0.42% | (666) | -0.08% | (3,058) | -0.74% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 2,875 | 0.5% | 4,556 | 0.54% | 55,558 | 14.32% | 25,117 | 4.54% | 11,066 | 1.31% | 544 | 0.13% | 259 | -0.56% | 1,069 | -7.66% | 1,834 | -1.68% | 7,055 | -12.58% | 20,796 | 6.57% | 5,293 | 1.9% | 1,802 | 0.44% | 4,842 | 1.23% |
| 非金融資產減損損失 | 789 | 0.14% | 41,058 | 4.87% | 23,278 | 6% | 4,079 | 0.74% | (77,198) | -9.14% | 8,655 | 2.1% | 33,142 | -72.2% | 672 | -4.82% | (12,503) | 11.42% | (24,375) | 43.45% | 25,919 | 8.19% | (79,045) | -28.34% | 57,363 | 13.97% | 233,769 | 59.5% |
| 未實現外幣兌換損失(利益) | 43,100 | 7.47% | (93,547) | -11.09% | 1,072 | 0.28% | (154,097) | -27.88% | 28,333 | 3.35% | 31,761 | 7.69% | 12,798 | -27.88% | (6,611) | 47.4% | 16,064 | -14.67% | 6,411 | -11.43% | (8,835) | -2.79% | (31,100) | -11.15% | (6,444) | -1.57% | 8,620 | 2.19% |
| 其他項目 | 0 | 0% | 65 | 0.01% | 110 | 0.03% | 0 | 0% | 16,667 | -36.31% | 10,000 | -71.69% | 3,333 | -3.04% | 5,000 | -8.91% | 0 | 0% | 0 | 0% | 0 | 0% | 2,326 | 0.59% | ||||
| 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% |
| 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 | 12,615 | 2.19% | (8,077) | -0.96% | 4,712 | 1.21% | 20,936 | 3.79% | (11,942) | -1.41% | 18,227 | 4.42% | 3,979 | -8.67% | 3,723 | -26.69% | (7,767) | 7.09% | (6,637) | 11.83% | 24,005 | 7.58% | 618 | 0.22% | (42,858) | -10.43% | (3,833) | -0.98% |
| 應收帳款(增加)減少 | (70,573) | -12.23% | 84,486 | 10.01% | (113,925) | -29.37% | 366,263 | 66.26% | (204,526) | -24.22% | (311,605) | -75.48% | 21,183 | -46.15% | 40,689 | -291.72% | (174,991) | 159.83% | (135,863) | 242.18% | 154,275 | 48.72% | 108,801 | 39.01% | 83,577 | 20.35% | 243,495 | 61.98% |
| 其他應收款(增加)減少 | (4,180) | -0.72% | 785 | 0.09% | 2,735 | 0.71% | 14,659 | 2.65% | (4,290) | -0.51% | (13,341) | -3.23% | 2,808 | -6.12% | (6,198) | 44.44% | (2,090) | 1.91% | (11,342) | 20.22% | 4,679 | 1.48% | 310 | 0.11% | (2,719) | -0.66% | 13,255 | 3.37% |
| 存貨(增加)減少 | (266,079) | -46.12% | 190,867 | 22.62% | 96,481 | 24.88% | (277,525) | -50.2% | 199,536 | 23.63% | 94,295 | 22.84% | (83,433) | 181.76% | (250,091) | 1793.02% | (39,364) | 35.95% | (80,219) | 142.99% | 46,579 | 14.71% | 83,209 | 29.84% | 200,404 | 48.79% | 78,187 | 19.9% |
| 預付款項(增加)減少 | 40,167 | 6.96% | 38,702 | 4.59% | 85,632 | 22.08% | 7,248 | 2.6% | 16,446 | 4% | 3,765 | 0.96% | ||||||||||||||||
| 其他流動資產(增加)減少 | (76) | -0.01% | 192 | 0.02% | 78 | 0.02% | (48,553) | -8.78% | 17,600 | 2.08% | 18,631 | 4.51% | 45,922 | -100.04% | (36,453) | 261.35% | 11,095 | -10.13% | (32,532) | 57.99% | 3,901 | 1.23% | (412) | -0.15% | 4,917 | 1.2% | 877 | 0.22% |
| 與營業活動相關之資產之淨變動合計 | (288,126) | -49.94% | 306,955 | 36.38% | 75,713 | 19.52% | 75,780 | 13.71% | (3,622) | -0.43% | (193,793) | -46.95% | (9,541) | 20.79% | (248,330) | 1780.4% | (212,423) | 194.02% | (266,225) | 474.55% | 233,841 | 73.85% | 199,774 | 71.64% | 193,872 | 47.2% | 355,939 | 90.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (290) | -0.03% | (3,563) | -0.92% | (33,475) | -6.06% | (1,661) | -0.2% | 31,018 | 7.51% | (21,209) | 46.2% | 12,003 | -86.06% | (10,061) | 9.19% | 15,386 | -27.43% | 3,027 | 0.96% | (13,758) | -4.93% | (9,324) | -2.27% | 5,193 | 1.32% |
| 應付帳款增加(減少) | 71,881 | 12.46% | 14,887 | 1.76% | 52,663 | 13.58% | (328,553) | -59.43% | 21,709 | 2.57% | 267,903 | 64.9% | (130,276) | 283.81% | 59,848 | -429.08% | 58,405 | -53.35% | 175,648 | -313.09% | (88,411) | -27.92% | (82,677) | -29.65% | 149,896 | 36.5% | (99,437) | -25.31% |
| 其他應付款增加(減少) | 12,659 | 2.19% | 4,746 | 0.56% | (114,906) | -29.63% | 38,990 | 7.05% | 92,771 | 10.98% | 35,053 | 8.49% | (16,788) | 36.57% | 12,866 | -92.24% | (8,967) | 8.19% | (9,477) | 16.89% | (14,173) | -4.48% | 31,674 | 11.36% | 761 | 0.19% | (15,589) | -3.97% |
| 其他流動負債增加(減少) | (13,536) | -2.35% | 5,633 | 0.67% | 12,081 | 3.11% | 2,042 | 0.37% | (6,198) | -0.73% | 9,310 | 2.26% | (3,637) | 7.92% | (10,637) | 76.26% | (27,195) | 24.84% | (1,364) | 2.43% | 434 | 0.14% | 1,765 | 0.63% | 1,786 | 0.43% | (1,770) | -0.45% |
| 與營業活動相關之負債之淨變動合計 | 71,004 | 12.31% | 24,976 | 2.96% | (53,725) | -13.85% | (320,996) | -58.07% | 106,621 | 12.62% | 343,284 | 83.16% | (171,910) | 374.52% | 74,080 | -531.12% | 12,182 | -11.13% | 180,193 | -321.19% | (99,123) | -31.31% | (63,474) | -22.76% | 140,716 | 34.26% | (114,204) | -29.07% |
| 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% |
| 調整項目合計 | (210,255) | -36.44% | 224,068 | 26.56% | 60,891 | 15.7% | (365,312) | -66.08% | 91,671 | 10.85% | 209,645 | 50.79% | (86,872) | 189.26% | (200,550) | 1437.84% | (161,600) | 147.6% | (124,112) | 221.23% | 202,458 | 63.94% | 58,129 | 20.84% | 543,338 | 132.29% | 624,601 | 158.99% |
| 營運產生之現金流入(流出) | 626,771 | 108.63% | 903,835 | 107.12% | 455,281 | 117.39% | 732,069 | 132.43% | 887,915 | 105.14% | 433,257 | 104.95% | (27,883) | 60.74% | (13,313) | 95.45% | (111,974) | 102.28% | (39,399) | 70.23% | 320,087 | 101.09% | 267,877 | 96.06% | 410,978 | 100.06% | 392,763 | 99.98% |
| 收取之利息 | 80,575 | 13.97% | 58,536 | 6.94% | 62,508 | 16.12% | 12,870 | 2.33% | 2,063 | 0.24% | 2,468 | 0.6% | 2,834 | -6.17% | 5,803 | -41.6% | 3,445 | -3.15% | 4,474 | -7.97% | 10,156 | 3.21% | 11,803 | 4.23% | 2,625 | 0.64% | 2,916 | 0.74% |
| 支付之利息 | (1,617) | -0.28% | (148) | -0.02% | (99) | -0.03% | (2,759) | -0.5% | (5,432) | -0.64% | (3,020) | -0.73% | (4,426) | 9.64% | (3,882) | 27.83% | (610) | 0.56% | (8) | 0.01% | (2) | 0% | 0 | 0% | (2,121) | -0.52% | (2,739) | -0.7% |
| 退還(支付)之所得稅 | (128,774) | -22.32% | (118,468) | -14.04% | (129,850) | -33.48% | (189,382) | -34.26% | (40,012) | -4.74% | (19,898) | -4.82% | (16,427) | 35.79% | (2,556) | 18.33% | (344) | 0.31% | (21,168) | 37.73% | (13,612) | -4.3% | (809) | -0.29% | (754) | -0.18% | (83) | -0.02% |
| 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 | 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% | ||||||||||||
| 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% |
| 存出保證金增加 | (3,013) | -0.67% | (1,832) | -0.69% | 0 | 0% | (100,623) | 61.81% | 82 | -0.05% | (458) | -0.59% | (88) | 0.41% | 324 | 0.04% | 488 | -0.06% | (7) | 0.01% | 0 | 0% | ||||||
| 存出保證金減少 | 217,315 | 48% | 145,971 | -20.72% | (345,858) | 13.27% | 100,448 | -18.75% | 59 | -0.28% | 0 | 0% | 0 | 0% | 1,196 | -1.41% | ||||||||||||
| 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% |
| 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% |
| 收取之股利 | 6,235 | 1.38% | 4,902 | -0.7% | 5,963 | 2.24% | 2,305 | -0.09% | 666 | -0.12% | 3,058 | -1.88% | ||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (6,474) | 1.76% | (5,487) | 2.05% | (4,116) | 0.72% | (2,450) | -0.12% | (619) | 1.33% | (3,708) | 5.65% | (4,333) | -9.55% | ||||||||||||||
| 發放現金股利 | (379,018) | 102.93% | (294,704) | 110.01% | (586,670) | 103.1% | (488,043) | -24.62% | (81,340) | 174.41% | (40,670) | 61.93% | (81,340) | -179.31% | (36,594) | -21.14% | (56,888) | -1314.42% | (81,581) | 97.94% | (72,675) | 6.91% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 17,263 | -4.69% | 30,338 | -11.32% | 21,780 | -3.83% | 0 | 0% | 1,216 | 28.1% | 1,052 | -1.26% | 2,453 | -0.23% | 13,187 | 98.88% | ||||||||||||
| 其他籌資活動 | 0 | 0% | 1,956 | -0.73% | 0 | 0% | 464 | -0.56% | 62 | -0.01% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (368,229) | 100% | (267,897) | 100% | (569,006) | 100% | 1,982,126 | 100% | (46,638) | 100% | (65,667) | 100% | 45,362 | 100% | 173,133 | 100% | 4,328 | 100% | (83,294) | 100% | (1,051,882) | 100% | 13,336 | 100% | 235,983 | 100% | (329,900) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,603) | 20,487 | 1,782 | 62,602 | (13,944) | (17,712) | (6,097) | 6,025 | (17,447) | (4,165) | 6,962 | 15,671 | 6,011 | (2,583) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 655,862 | (108,111) | 86,260 | (8,940) | 248,338 | 166,647 | (27,936) | (2,666) | (44,332) | (165,139) | 133,214 | (548,354) | 583,284 | (24,235) | ||||||||||||||
| 期初現金及約當現金餘額 | 662,988 | 771,099 | 684,839 | 693,779 | 445,441 | 278,794 | 306,730 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,318,850 | 662,988 | 771,099 | 684,839 | 693,779 | 445,441 | 278,794 | |||||||||||||||||||||
| 現金及約當現金 | 1,318,850 | 19.83% | 662,988 | 10.62% | 771,099 | 13.08% | 684,839 | 11.09% | 693,779 | 19.41% | 445,441 | 16.24% | 278,794 | 12.39% | 306,730 | 13.13% | 309,396 | 16.2% | 353,928 | 19.99% | 519,067 | 32.03% | 385,853 | 14.48% | 934,207 | 36.78% | 350,923 | 15.49% |
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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