8271
215
TWD-6.50 (-2.93%)
2026.05.20收盤
宇瞻－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) | 527,797 | 16.82% | 43,160 | 2.05% | 214,579 | 9.99% | 166,704 | 7.81% | 79,625 | 3.67% | 69,194 | 3.85% | 125,496 | 6.53% | 74,816 | 3.36% | 125,750 | 4.65% | 118,688 | 6.03% | 68,929 | 4.19% | 146,739 | 5.94% | 145,817 | 5.74% | 99,687 | 5.28% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,313 | -1.06% | 15,266 | 4.61% | 14,501 | 49.75% | 13,405 | 1.72% | 12,996 | 3.47% | 13,504 | 4.96% | 14,904 | 5.41% | 9,180 | 1.49% | 9,392 | 1.78% | 8,074 | 7.84% | 6,832 | 2.31% | 6,438 | 1.86% | 5,514 | 1.02% | 3,741 | 1.73% |
| 攤銷費用 | 6,615 | -0.49% | 6,325 | 1.91% | 6,359 | 21.82% | 6,296 | 0.81% | 2,910 | 0.78% | 3,412 | 1.25% | 2,856 | 1.04% | 2,419 | 0.39% | 2,184 | 0.41% | 1,201 | 1.17% | 1,452 | 0.49% | 2,092 | 0.6% | 1,972 | 0.36% | 1,645 | 0.76% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,756) | 0.13% | 49 | 0.01% | (1,113) | -3.82% | (1,932) | -0.25% | 517 | 0.14% | 681 | 0.25% | 18,830 | 6.83% | 307 | 0.05% | ||||||||||||
| 利息費用 | 12,373 | -0.91% | 4,910 | 1.48% | 2,907 | 9.97% | 2,299 | 0.3% | 744 | 0.2% | 527 | 0.19% | 1,385 | 0.5% | 1,676 | 0.27% | 3,328 | 0.63% | 320 | 0.31% | 474 | 0.16% | 835 | 0.24% | 779 | 0.14% | 570 | 0.26% |
| 利息收入 | (9,674) | 0.71% | (12,848) | -3.88% | (13,385) | -45.92% | (6,914) | -0.89% | (384) | -0.1% | (1,261) | -0.46% | (1,850) | -0.67% | (501) | -0.08% | (432) | -0.08% | (423) | -0.41% | (1,769) | -0.6% | (1,217) | -0.35% | (932) | -0.17% | (2,197) | -1.01% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 173 | -0.01% | 132 | 0.04% | 269 | 0.92% | 250 | 0.03% | 203 | 0.05% | 269 | 0.1% | 0 | 0% | 967 | 0.16% | 1,057 | 0.2% | 1,171 | 1.14% | 1,926 | 0.65% | 5,595 | 1.62% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 13 | 0% | 14 | 0% | 22 | 0.08% | (18) | 0% | 416 | 0.15% | (343) | -0.06% | (15) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (211) | -0.1% | ||||
| 收益費損項目合計 | 22,057 | -1.63% | 13,740 | 4.15% | 9,560 | 32.8% | 15,673 | 2.01% | 23,701 | 6.33% | 17,259 | 6.34% | 36,541 | 13.25% | 13,705 | 2.22% | 20,972 | 3.98% | 13,918 | 13.51% | 6,039 | 2.04% | 28,433 | 8.22% | 11,320 | 2.09% | 4,289 | 1.98% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 105,218 | -7.77% | (1,158) | -0.35% | (562) | -1.93% | 1,856 | 0.24% | (633) | -0.17% | 15 | 0.01% | 63 | 0.02% | 28 | 0% | ||||||||||||
| 應收票據(增加)減少 | 24,966 | -1.84% | 22,296 | 6.73% | (1,166) | -0.22% | (1,224) | -1.19% | 813 | 0.28% | (793) | -0.23% | 432 | 0.08% | 413 | 0.19% | ||||||||||||
| 應收帳款-關係人(增加)減少 | 166,878 | -12.33% | (36,898) | -11.14% | 384 | 1.32% | 665 | 0.09% | (966) | -0.26% | 581 | 0.21% | 644 | 0.23% | 2,858 | 0.46% | ||||||||||||
| 存貨(增加)減少 | (2,447,578) | 180.84% | 177,008 | 53.43% | (413,308) | -1417.91% | 265,447 | 34.12% | 104,548 | 27.93% | 56,082 | 20.62% | (54,161) | -19.64% | 298,151 | 48.32% | 130,409 | 24.76% | (237,392) | -230.37% | 55,527 | 18.78% | 71,833 | 20.77% | 131,076 | 24.19% | 47,122 | 21.77% |
| 其他流動資產(增加)減少 | (148,978) | 11.01% | 7,197 | 2.17% | (26,602) | -91.26% | (16,830) | -2.16% | (37,552) | -10.03% | 13,326 | 4.9% | 21,192 | 7.69% | 49,233 | 9.35% | 9,220 | 8.95% | 30,347 | 10.27% | 6,524 | 1.89% | 10,387 | 1.92% | 62,559 | 28.9% | ||
| 與營業活動相關之資產之淨變動合計 | (2,214,872) | 163.65% | 199,466 | 60.21% | (235,065) | -806.43% | 563,759 | 72.47% | 26,905 | 7.19% | 32,405 | 11.91% | 134,110 | 48.64% | 575,807 | 93.31% | 327,849 | 62.26% | (291,597) | -282.97% | 237,393 | 80.3% | 326,564 | 94.41% | 352,955 | 65.13% | 185,429 | 85.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (2,288) | 0.17% | 284 | 0.09% | (794) | -2.72% | (1,582) | -0.2% | (1,557) | -0.42% | (536) | -0.2% | (335) | -0.12% | 812 | 0.15% | (174) | -0.17% | (624) | -0.21% | (11,530) | -3.33% | 1,479 | 0.27% | 405 | 0.19% | ||
| 合約負債增加(減少) | 102,122 | -7.55% | (68,487) | -20.67% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (353) | 0.03% | 133,188 | 40.2% | (153) | -0.03% | 1 | 0% | 2,136 | 0.72% | (73) | -0.02% | 2,881 | 0.53% | 436 | 0.2% | ||||||||||||
| 應付帳款-關係人增加(減少) | 15 | 0% | (70) | -0.02% | 60,319 | 206.93% | (17,994) | -2.31% | 51,496 | 13.76% | 42,733 | 15.71% | (87,197) | -31.63% | 28,997 | 4.7% | ||||||||||||
| 其他應付款增加(減少) | 213,798 | -15.8% | 1,173 | 0.35% | 61,026 | 209.36% | 67,117 | 8.63% | 74,664 | 19.94% | (5,276) | -1.94% | (15,016) | -5.45% | 38,551 | 6.25% | 57,262 | 10.87% | 26,395 | 25.61% | (4,839) | -1.64% | 23,780 | 6.88% | 9,107 | 1.68% | 13,953 | 6.45% |
| 負債準備增加(減少) | (87) | 0.01% | 666 | 0.2% | 2,582 | 8.86% | 869 | 0.11% | 2,239 | 0.6% | (634) | -0.23% | (1,425) | -0.52% | (83) | -0.01% | (837) | -0.16% | 2,407 | 2.34% | 9,835 | 3.33% | (2,495) | -0.72% | ||||
| 其他流動負債增加(減少) | 2,559 | -0.19% | 2,461 | 0.74% | (134,963) | -463.01% | 53,433 | 6.87% | 9,135 | 2.44% | 4,425 | 1.63% | 1,668 | 0.6% | (2,271) | -0.37% | 1,924 | 0.37% | 11,723 | 11.38% | 2,434 | 0.82% | 665 | 0.19% | (173) | -0.03% | 9,217 | 4.26% |
| 淨確定福利負債增加(減少) | (14) | 0% | (8) | 0% | (8) | -0.03% | (8) | 0% | (6) | 0% | (1,254) | -0.46% | (12) | 0% | 0 | 0% | (2) | 0% | (23) | -0.02% | 94 | 0.03% | (136) | -0.04% | (2,328) | -0.43% | (1,703) | -0.79% |
| 與營業活動相關之負債之淨變動合計 | 315,752 | -23.33% | 69,207 | 20.89% | 36,158 | 124.05% | 33,739 | 4.34% | 244,485 | 65.31% | 155,626 | 57.21% | (18,392) | -6.67% | (46,298) | -7.5% | 38,231 | 7.26% | 273,827 | 265.73% | (17,532) | -5.93% | (138,482) | -40.04% | 41,176 | 7.6% | (69,023) | -31.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,899,120) | 140.32% | 268,673 | 81.1% | (198,907) | -682.38% | 597,498 | 76.81% | 271,390 | 72.5% | 188,031 | 69.12% | 115,718 | 41.97% | 529,509 | 85.81% | 366,080 | 69.52% | (17,770) | -17.24% | 219,861 | 74.37% | 188,082 | 54.38% | 394,131 | 72.72% | 116,406 | 53.78% |
| 調整項目合計 | (1,877,063) | 138.69% | 282,413 | 85.24% | (189,347) | -649.58% | 613,171 | 78.82% | 295,091 | 78.83% | 205,290 | 75.47% | 152,259 | 55.22% | 543,214 | 88.03% | 387,052 | 73.5% | (3,852) | -3.74% | 225,900 | 76.42% | 216,515 | 62.6% | 405,451 | 74.81% | 120,695 | 55.76% |
| 營運產生之現金流入(流出) | (1,349,266) | 99.69% | 325,573 | 98.27% | 25,232 | 86.56% | 779,875 | 100.25% | 374,716 | 100.1% | 274,484 | 100.91% | 277,755 | 100.74% | 618,030 | 100.16% | 512,802 | 97.38% | 114,836 | 111.44% | 294,829 | 99.73% | 363,254 | 105.02% | 551,268 | 101.72% | 220,382 | 101.81% |
| 收取之利息 | 12,448 | -0.92% | 11,157 | 3.37% | 12,474 | 42.79% | 5,279 | 0.68% | 335 | 0.09% | 1,169 | 0.43% | 1,741 | 0.63% | 501 | 0.08% | 424 | 0.08% | 454 | 0.44% | 2,086 | 0.71% | 939 | 0.27% | 869 | 0.16% | 2,043 | 0.94% |
| 支付之利息 | (8,977) | 0.66% | (4,839) | -1.46% | (3,341) | -11.46% | (2,157) | -0.28% | (793) | -0.21% | (555) | -0.2% | (1,863) | -0.68% | (1,766) | -0.29% | (3,917) | -0.74% | (216) | -0.21% | (592) | -0.2% | (1,010) | -0.29% | (915) | -0.17% | (517) | -0.24% |
| 退還(支付)之所得稅 | (7,636) | 0.56% | (590) | -0.18% | (5,216) | -17.89% | (5,081) | -0.65% | 93 | 0.02% | (3,080) | -1.13% | (1,914) | -0.69% | 304 | 0.05% | 17,293 | 3.28% | (12,027) | -11.67% | (705) | -0.24% | (17,297) | -5% | (9,272) | -1.71% | (5,448) | -2.52% |
| 營業活動之淨現金流入(流出) | (1,353,431) | 100% | 331,301 | 100% | 29,149 | 100% | 777,916 | 100% | 374,351 | 100% | 272,018 | 100% | 275,719 | 100% | 617,069 | 100% | 526,602 | 100% | 103,047 | 100% | 295,618 | 100% | 345,886 | 100% | 541,950 | 100% | 216,460 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (417) | 1.35% | ||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (110,000) | 53.74% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (22,057) | -525.29% | (5,945) | 1.31% | (2,948) | -2.08% | (11,314) | 1.59% | (5,956) | 2.91% | (6,435) | 4.6% | (4,499) | 1.07% | (14,638) | 47.25% | (6,943) | 20.29% | (9,247) | 81.77% | (177,780) | 100.17% | (3,662) | 60.07% | (16,626) | 70.44% | (18,526) | 99.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 19 | 0.01% | 0 | 0% | (497) | 1.6% | 15 | -0.04% | 14 | -0.12% | 0 | 0% | 0 | 0% | (206) | 0.87% | 590 | -3.18% | ||||||
| 取得無形資產 | (474) | -11.29% | 0 | 0% | (665) | -0.47% | 0 | 0% | 0 | 0% | (447) | 0.32% | (2,812) | 0.67% | (41,826) | 135.01% | (1,977) | 5.78% | (2,170) | 19.19% | (1,013) | 0.57% | (1,582) | 25.95% | (7,098) | 30.07% | (745) | 4.02% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (1,308) | 0.29% | 145,510 | 102.55% | (709,158) | 99.61% | ||||||||||||||||||||
| 其他金融資產減少 | 26,730 | 636.58% | (443,862) | 98.05% | 0 | 0% | (88,740) | 43.35% | (39,206) | 28% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 4,199 | 100% | (452,697) | 100% | 141,889 | 100% | (711,958) | 100% | (204,697) | 100% | (139,999) | 100% | (420,930) | 100% | (30,980) | 100% | (34,215) | 100% | (11,309) | 100% | (177,479) | 100% | (6,096) | 100% | (23,602) | 100% | (18,528) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,177,222 | 100.42% | 3,658 | -180.29% | 0 | 0% | (82,221) | 94.75% | 11,050 | 91.82% | 0 | 0% | (398,683) | 98.11% | 19,240 | 75.19% | 0 | 0% | 143,311 | 99.58% | (96,894) | 46.5% | 108,817 | 100% | ||||
| 償還長期借款 | (313) | -0.03% | (307) | 15.13% | (303) | 3.06% | (13,699) | -4.09% | ||||||||||||||||||||
| 存入保證金增加 | 1 | 0% | (2) | 0.1% | 0 | 0% | (80) | 0.09% | 5,620 | 46.7% | (153) | -1.96% | (296) | 0.16% | (7,683) | 1.89% | 6,348 | 24.81% | 154 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 租賃本金償還 | (4,640) | -0.4% | (5,414) | 266.83% | (6,456) | 65.28% | (6,266) | -1.87% | (4,477) | 5.16% | (4,635) | -38.51% | (5,094) | -65.17% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,172,291 | 100% | (2,029) | 100% | (9,889) | 100% | 334,692 | 100% | (86,778) | 100% | 12,035 | 100% | 7,816 | 100% | (184,420) | 100% | (406,366) | 100% | 25,588 | 100% | (196,070) | 100% | 143,912 | 100% | (208,362) | 100% | 108,817 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,310 | 15,338 | (20,560) | (10,536) | (1,994) | (10,062) | (10,666) | 2,051 | (4,444) | 3,103 | (252) | 411 | (1,830) | (1,624) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (159,631) | (108,087) | 140,589 | 390,114 | 80,882 | 133,992 | (148,061) | 403,720 | 81,577 | 120,429 | (78,183) | 484,113 | 308,156 | 305,125 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591,613 | 524,831 | 1,194,293 | 878,466 | 772,147 | 1,244,755 | 975,852 | ||||||||||||||
| 期末現金及約當現金餘額 | (159,631) | (108,087) | 140,589 | 390,114 | 80,882 | 133,992 | (148,061) | 741,561 | 591,613 | 524,831 | 1,194,293 | 878,466 | 772,147 | 1,244,755 | ||||||||||||||
| 現金及約當現金 | 852,913 | 9.18% | 1,072,751 | 17.27% | 1,061,474 | 16.66% | 1,419,376 | 23.57% | 650,064 | 13.33% | 617,616 | 15.25% | 696,497 | 16.28% | 741,561 | 17.34% | 591,613 | 12.77% | 524,831 | 13.67% | 1,194,293 | 30.6% | 878,466 | 21.4% | 772,147 | 20.71% | 1,244,755 | 37.17% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,078,364 | 9.69% | 349,012 | 4.45% | 748,389 | 9.81% | 713,475 | 8.11% | 577,273 | 6.65% | 370,669 | 5.18% | 478,900 | 6.4% | 438,506 | 4.64% | 473,040 | 4.71% | 425,209 | 6.23% | 280,457 | 3.8% | 609,250 | 5.96% | 580,921 | 5.91% | 514,352 | 6.68% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 59,967 | -2.92% | 59,440 | -38.39% | 55,928 | 14.65% | 52,657 | 2.93% | 52,123 | -16.22% | 54,801 | 16.25% | 60,722 | 6.74% | 36,274 | 4.37% | 35,419 | 90.33% | 30,265 | 22.12% | 26,273 | 3.8% | 24,573 | 12.21% | 18,008 | 3.01% | 19,605 | 7.6% |
| 攤銷費用 | 24,726 | -1.2% | 25,942 | -16.75% | 25,167 | 6.59% | 16,007 | 0.89% | 12,085 | -3.76% | 13,401 | 3.97% | 12,009 | 1.33% | 9,544 | 1.15% | 7,553 | 19.26% | 5,631 | 4.12% | 7,731 | 1.12% | 8,114 | 4.03% | 5,246 | 0.88% | 7,500 | 2.91% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,857) | 0.29% | 2,048 | -1.32% | (404) | -0.11% | 15,882 | 0.88% | (3,065) | 0.95% | 2,847 | 0.84% | 21,592 | 2.4% | 1,514 | 0.18% | ||||||||||||
| 利息費用 | 29,588 | -1.44% | 15,423 | -9.96% | 13,582 | 3.56% | 6,852 | 0.38% | 3,418 | -1.06% | 3,004 | 0.89% | 5,086 | 0.56% | 7,655 | 0.92% | 10,372 | 26.45% | 639 | 0.47% | 2,581 | 0.37% | 4,270 | 2.12% | 2,833 | 0.47% | 1,897 | 0.74% |
| 利息收入 | (41,007) | 2% | (47,071) | 30.4% | (45,211) | -11.84% | (11,009) | -0.61% | (2,067) | 0.64% | (4,740) | -1.41% | (5,376) | -0.6% | (1,776) | -0.21% | (1,267) | -3.23% | (3,987) | -2.91% | (8,418) | -1.22% | (4,050) | -2.01% | (3,402) | -0.57% | (6,046) | -2.34% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 378 | -0.02% | 361 | -0.23% | 596 | 0.16% | 920 | 0.05% | 1,104 | -0.34% | 269 | 0.08% | 884 | 0.1% | 2,522 | 0.3% | 3,168 | 8.08% | 6,137 | 4.49% | 11,914 | 1.72% | 16,896 | 8.4% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (252) | 0.01% | 865 | -0.56% | (711) | -0.19% | (7) | 0% | 10 | 0% | 127 | 0.04% | 416 | 0.05% | (343) | -0.04% | (4,999) | -12.75% | (192) | -0.14% | (16) | 0% | (217) | -0.11% | (363) | -0.06% | (495) | -0.19% |
| 處分其他資產損失(利益) | (153) | 0.01% | (148) | 0.1% | ||||||||||||||||||||||||
| 收益費損項目合計 | 67,390 | -3.28% | 56,860 | -36.72% | 48,993 | 12.83% | 90,546 | 5.04% | 90,571 | -28.19% | 69,709 | 20.67% | 95,333 | 10.59% | 55,517 | 6.69% | 50,590 | 129.03% | 43,218 | 31.59% | 90,048 | 13.03% | 72,727 | 36.15% | 33,328 | 5.58% | 25,447 | 9.86% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 79,183 | -3.86% | (80,003) | 51.67% | 387 | 0.1% | 3,502 | 0.19% | (529) | 0.16% | (754) | -0.22% | (250) | -0.03% | 234 | 0.03% | ||||||||||||
| 應收票據(增加)減少 | (524,974) | 25.56% | 87,428 | -56.46% | (39,180) | -10.26% | 92 | 0.23% | (1,616) | -1.18% | 793 | 0.11% | (677) | -0.34% | 5 | 0% | 1,768 | 0.69% | ||||||||||
| 應收帳款-關係人(增加)減少 | (96,362) | 4.69% | (173,354) | 111.95% | (181) | -0.05% | 2,043 | 0.11% | (1,621) | 0.5% | (267) | -0.08% | 507 | 0.06% | (1,035) | -0.12% | ||||||||||||
| 存貨(增加)減少 | (3,486,384) | 169.77% | 162,653 | -105.04% | (534,997) | -140.11% | 769,467 | 42.81% | (688,744) | 214.33% | 138,014 | 40.93% | 258,102 | 28.66% | 411,981 | 49.65% | (318,699) | -812.82% | (603,140) | -440.88% | 626,132 | 90.58% | (77,113) | -38.33% | (412,757) | -69.08% | 18,576 | 7.2% |
| 其他流動資產(增加)減少 | (180,660) | 8.8% | 31,840 | -20.56% | 8,724 | 2.28% | (8,176) | -0.45% | (22,634) | 7.04% | 17,472 | 5.18% | 524 | 0.06% | (3,709) | -0.45% | (13,647) | -34.81% | 10,560 | 7.72% | 2,130 | 0.31% | 2,770 | 1.38% | 3,213 | 0.54% | (12,658) | -4.9% |
| 與營業活動相關之資產之淨變動合計 | (4,209,197) | 204.97% | 28,564 | -18.45% | (565,247) | -148.03% | 1,369,234 | 76.19% | (1,217,050) | 378.74% | 226,648 | 67.21% | 501,248 | 55.66% | 558,707 | 67.34% | (653,997) | -1667.98% | (582,990) | -426.15% | 618,685 | 89.51% | (259,486) | -128.97% | (119,197) | -19.95% | 20,376 | 7.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 478 | -0.02% | 657 | -0.42% | (942) | -0.25% | 879 | 0.05% | (35) | 0.01% | 44 | 0.01% | (165) | -0.02% | 4,205 | 10.72% | (4,109) | -3% | (12,760) | -1.85% | (16,867) | -8.38% | 1,479 | 0.25% | 0 | 0% | ||
| 合約負債增加(減少) | 149,283 | -7.27% | 6,895 | -4.45% | ||||||||||||||||||||||||
| 應付票據增加(減少) | 571,857 | -27.85% | 33,658 | -21.74% | 242,872 | 63.61% | 611 | 1.56% | (2,510) | -1.83% | 1,977 | 0.29% | (2,423) | -1.2% | 2,517 | 0.42% | (45) | -0.02% | ||||||||||
| 應付帳款-關係人增加(減少) | 213 | -0.01% | (395,757) | 255.58% | 181,412 | 47.51% | (61,438) | -3.42% | (41,340) | 12.86% | 61,333 | 18.19% | 49,860 | 5.54% | (76,227) | -9.19% | ||||||||||||
| 其他應付款增加(減少) | 338,997 | -16.51% | (119,492) | 77.17% | (24,330) | -6.37% | 51,859 | 2.89% | 139,197 | -43.32% | (61,852) | -18.34% | (34,537) | -3.84% | 28,772 | 3.47% | 20,601 | 52.54% | 86,501 | 63.23% | (95,062) | -13.75% | (3,542) | -1.76% | 14,801 | 2.48% | 45,107 | 17.48% |
| 負債準備增加(減少) | 867 | -0.04% | (1,762) | 1.14% | (1,050) | -0.27% | 320 | 0.02% | 2,880 | -0.9% | (4,341) | -1.29% | (940) | -0.1% | (3,070) | -0.37% | 164 | 0.42% | (422) | -0.31% | 10,945 | 1.58% | (3,271) | -1.63% | (6,496) | -1.09% | 61 | 0.02% |
| 其他流動負債增加(減少) | 1,935 | -0.09% | 2,651 | -1.71% | (135,201) | -35.41% | 24,419 | 1.36% | 27,419 | -8.53% | 8,382 | 2.49% | (4,637) | -0.51% | 10,187 | 1.23% | (8,468) | -21.6% | 15,351 | 11.22% | (777) | -0.11% | (5,888) | -2.93% | (19,955) | -3.34% | 13,915 | 5.39% |
| 淨確定福利負債增加(減少) | 1 | 0% | (4) | 0% | 5 | 0% | 6 | 0% | (10) | 0% | (9) | 0% | 6 | 0% | 4 | 0% | (9) | -0.02% | 16 | 0.01% | (129) | -0.02% | (1,263) | -0.63% | (7,326) | -1.23% | (6,798) | -2.63% |
| 與營業活動相關之負債之淨變動合計 | 1,063,631 | -51.8% | (473,154) | 305.56% | 262,766 | 68.82% | (185,765) | -10.34% | 329,207 | -102.45% | (272,866) | -80.92% | (66,971) | -7.44% | (103,383) | -12.46% | 256,274 | 653.61% | 323,475 | 236.45% | (195,435) | -28.27% | (86,226) | -42.86% | 210,524 | 35.23% | (185,462) | -71.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,145,566) | 153.18% | (444,590) | 287.11% | (302,481) | -79.22% | 1,183,469 | 65.85% | (887,843) | 276.29% | (46,218) | -13.71% | 434,277 | 48.22% | 455,324 | 54.88% | (397,723) | -1014.37% | (259,515) | -189.7% | 423,250 | 61.23% | (345,712) | -171.83% | 91,327 | 15.28% | (165,086) | -63.97% |
| 調整項目合計 | (3,078,176) | 149.9% | (387,730) | 250.39% | (253,488) | -66.39% | 1,274,015 | 70.89% | (797,272) | 248.11% | 23,491 | 6.97% | 529,610 | 58.81% | 510,841 | 61.57% | (347,133) | -885.34% | (216,297) | -158.11% | 513,298 | 74.26% | (272,985) | -135.68% | 124,655 | 20.86% | (139,639) | -54.11% |
| 營運產生之現金流入(流出) | (1,999,812) | 97.38% | (38,718) | 25% | 494,901 | 129.61% | 1,987,490 | 110.59% | (219,999) | 68.46% | 394,160 | 116.89% | 1,008,510 | 111.99% | 949,347 | 114.42% | 125,907 | 321.12% | 208,912 | 152.71% | 793,755 | 114.83% | 336,265 | 167.13% | 705,576 | 118.09% | 374,713 | 145.2% |
| 收取之利息 | 44,943 | -2.19% | 45,010 | -29.07% | 44,130 | 11.56% | 9,326 | 0.52% | 2,187 | -0.68% | 4,715 | 1.4% | 5,185 | 0.58% | 1,797 | 0.22% | 1,263 | 3.22% | 4,334 | 3.17% | 8,382 | 1.21% | 3,834 | 1.91% | 3,618 | 0.61% | 6,096 | 2.36% |
| 支付之利息 | (26,217) | 1.28% | (14,743) | 9.52% | (13,676) | -3.58% | (6,658) | -0.37% | (3,344) | 1.04% | (3,073) | -0.91% | (5,015) | -0.56% | (7,872) | -0.95% | (10,267) | -26.19% | (561) | -0.41% | (2,781) | -0.4% | (4,148) | -2.06% | (2,804) | -0.47% | (1,815) | -0.7% |
| 退還(支付)之所得稅 | (72,452) | 3.53% | (146,398) | 94.54% | (143,513) | -37.58% | (192,937) | -10.74% | (100,187) | 31.18% | (58,591) | -17.38% | (108,113) | -12% | (113,561) | -13.69% | (77,694) | -198.15% | (75,882) | -55.47% | (108,129) | -15.64% | (134,753) | -66.98% | (108,875) | -18.22% | (120,927) | -46.86% |
| 營業活動之淨現金流入(流出) | (2,053,538) | 100% | (154,849) | 100% | 381,842 | 100% | 1,797,221 | 100% | (321,343) | 100% | 337,211 | 100% | 900,567 | 100% | 829,711 | 100% | 39,209 | 100% | 136,803 | 100% | 691,227 | 100% | 201,198 | 100% | 597,515 | 100% | 258,067 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,965) | -4.03% | (3,750) | 1.64% | 0 | 0% | (6,071) | 4.01% | 0 | 0% | (3,940) | 6.91% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,750 | 3.81% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,255) | -1.86% | 0 | 0% | (159,000) | -37.72% | (275,000) | 181.49% | (138,900) | 23.81% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (38,439) | -4.4% | (26,585) | -27.03% | (33,766) | 14.76% | (29,118) | 3.17% | (24,237) | -5.75% | (32,812) | 21.65% | (27,220) | 4.67% | (25,549) | 44.82% | (48,265) | 56.31% | (47,019) | 86.21% | (200,379) | 108.1% | (30,147) | 46.81% | (692,474) | 90.58% | (29,819) | 100.41% |
| 處分不動產、廠房及設備 | 265 | 0.03% | 0 | 0% | 1,019 | -0.45% | 52 | -0.01% | 0 | 0% | 343 | -0.6% | 4,999 | -5.83% | 567 | -1.04% | 45 | -0.02% | 2,218 | -3.44% | 1,548 | -0.2% | 1,042 | -3.51% | ||||
| 取得無形資產 | (2,099) | -0.24% | (3,850) | -3.91% | (3,002) | 1.31% | (5,946) | 0.65% | (943) | -0.22% | (1,277) | 0.84% | (4,141) | 0.71% | (45,392) | 79.63% | (11,520) | 13.44% | (6,944) | 12.73% | (3,597) | 1.94% | (6,497) | 10.09% | (12,318) | 1.61% | (1,170) | 3.94% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (34,918) | -35.5% | (188,133) | 82.24% | (1,267,841) | 138.19% | 0 | 0% | (199,919) | 131.94% | (409,700) | 70.22% | 0 | 0% | (2,149) | 2.51% | ||||||||||
| 其他金融資產減少 | 930,314 | 106.47% | 163,319 | 166.04% | 0 | 0% | 509,888 | 120.95% | 847 | -0.56% | 167 | -0.03% | 579 | -1.02% | (1,147) | 2.1% | 182 | -0.1% | 26 | -0.04% | 907 | -0.12% | 249 | -0.84% | ||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 16,956 | -29.75% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 873,786 | 100% | 98,364 | 100% | (228,771) | 100% | (917,456) | 100% | 421,572 | 100% | (151,524) | 100% | (583,445) | 100% | (57,003) | 100% | (85,714) | 100% | (54,543) | 100% | (185,358) | 100% | (64,400) | 100% | (764,454) | 100% | (29,698) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,330,167 | 135.95% | 227,098 | 575.5% | 0 | 0% | 153,629 | -246.43% | 23,400 | -9.41% | 0 | 0% | 0 | 0% | 363,240 | 276.77% | 30,525 | -4.09% | 0 | 0% | 224,656 | -752.09% | 0 | 0% | 231,140 | 546.93% | ||
| 償還長期借款 | (1,241) | -0.13% | (1,220) | -3.09% | (6,545) | 1.29% | (22,716) | 15.77% | ||||||||||||||||||||
| 存入保證金增加 | 1 | 0% | 449 | 1.14% | 0 | 0% | 8,225 | -13.19% | 5,620 | -2.26% | 0 | 0% | 0 | 0% | 14,206 | 10.82% | 15,706 | -2.1% | 154 | -0.08% | 0 | 0% | 1,033 | -0.34% | 0 | 0% | ||
| 租賃本金償還 | (23,260) | -2.38% | (21,356) | -54.12% | (20,956) | 4.13% | (17,965) | 12.47% | (18,510) | 29.69% | (20,528) | 8.25% | (22,657) | 6.41% | ||||||||||||||
| 發放現金股利 | (283,204) | -28.94% | (405,497) | -1027.59% | (404,871) | 79.8% | (294,272) | 204.25% | (205,685) | 329.94% | (257,289) | 103.41% | (252,245) | 71.35% | (262,334) | 41.5% | (242,155) | -184.51% | (190,077) | 25.45% | (333,506) | 168.48% | (270,887) | 906.86% | (213,489) | 70.18% | (184,834) | -437.36% |
| 現金增資 | 0 | 0% | 289,968 | 734.82% | 0 | 0% | 363,000 | -251.95% | 0 | 0% | 380,700 | -192.32% | ||||||||||||||||
| 庫藏股票買回成本 | (28,793) | -2.94% | 0 | 0% | (4,045) | -9.57% | ||||||||||||||||||||||
| 非控制權益變動 | (15,216) | -1.56% | (50,017) | -126.75% | (37,677) | 7.43% | 0 | 0% | 0 | 0% | (4,050) | -3.09% | 4,848 | -0.65% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 36 | 0.09% | 0 | 0% | (110,921) | 14.85% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 978,454 | 100% | 39,461 | 100% | (507,342) | 100% | (144,074) | 100% | (62,341) | 100% | (248,797) | 100% | (353,527) | 100% | (632,098) | 100% | 131,241 | 100% | (746,878) | 100% | (197,955) | 100% | (29,871) | 100% | (304,217) | 100% | 42,261 | 100% |
| 匯率變動對現金及約當現金之影響 | (18,540) | 28,301 | (3,631) | 33,621 | (5,440) | (15,771) | (8,659) | 9,338 | (17,954) | (4,844) | 7,913 | (608) | (1,452) | (1,727) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (219,838) | 11,277 | (357,902) | 769,312 | 32,448 | (78,881) | (45,064) | 149,948 | 66,782 | (669,462) | 315,827 | 106,319 | (472,608) | 268,903 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,072,751 | 1,061,474 | 1,419,376 | 650,064 | 617,616 | 696,497 | 741,561 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 852,913 | 1,072,751 | 1,061,474 | 1,419,376 | 650,064 | 617,616 | 696,497 | |||||||||||||||||||||
| 現金及約當現金 | 852,913 | 9.18% | 1,072,751 | 17.27% | 1,061,474 | 16.66% | 1,419,376 | 23.57% | 650,064 | 13.33% | 617,616 | 15.25% | 696,497 | 16.28% | 741,561 | 17.34% | 591,613 | 12.77% | 524,831 | 13.67% | 1,194,293 | 30.6% | 878,466 | 21.4% | 772,147 | 20.71% | 1,244,755 | 37.17% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
宇瞻(8271) 2025年第4季「營業活動之現金流」單季為NT$-13.53億元、較上一季衰退-3904.44%；而今年初至今累積為NT$-20.54億元、較去年同期衰退-1226.16%。
單季
宇瞻(8271) 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$-13.53億元，較上一季衰退-3904.44%，為過去11年同期中的第12高。
同時宇瞻過去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-55.22%、-47.47%與-20.73%。
其中稅前淨利為NT$5.28億元，收益費損相關之調整項目為NT$2,206萬元，所得稅/利息等之影響數為NT$-416萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-20.54億元，較去年同期衰退-1226.16%，為過去11年同期中的第12高。
同時宇瞻過去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-46.48%、-51.91%與-17.39%。
其中稅前淨利為NT$10.78億元，收益費損相關之調整項目為NT$6,739萬元，所得稅/利息等之影響數為NT$-5,373萬元
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) | 527,797 | 16.82% | 43,160 | 2.05% | 214,579 | 9.99% | 166,704 | 7.81% | 79,625 | 3.67% | 69,194 | 3.85% | 125,496 | 6.53% | 74,816 | 3.36% | 125,750 | 4.65% | 118,688 | 6.03% | 68,929 | 4.19% | 146,739 | 5.94% | 145,817 | 5.74% | 99,687 | 5.28% |
| 收益費損項目合計 | 22,057 | -1.63% | 13,740 | 4.15% | 9,560 | 32.8% | 15,673 | 2.01% | 23,701 | 6.33% | 17,259 | 6.34% | 36,541 | 13.25% | 13,705 | 2.22% | 20,972 | 3.98% | 13,918 | 13.51% | 6,039 | 2.04% | 28,433 | 8.22% | 11,320 | 2.09% | 4,289 | 1.98% |
| 折舊費用 | 14,313 | -1.06% | 15,266 | 4.61% | 14,501 | 49.75% | 13,405 | 1.72% | 12,996 | 3.47% | 13,504 | 4.96% | 14,904 | 5.41% | 9,180 | 1.49% | 9,392 | 1.78% | 8,074 | 7.84% | 6,832 | 2.31% | 6,438 | 1.86% | 5,514 | 1.02% | 3,741 | 1.73% |
| 攤銷費用 | 6,615 | -0.49% | 6,325 | 1.91% | 6,359 | 21.82% | 6,296 | 0.81% | 2,910 | 0.78% | 3,412 | 1.25% | 2,856 | 1.04% | 2,419 | 0.39% | 2,184 | 0.41% | 1,201 | 1.17% | 1,452 | 0.49% | 2,092 | 0.6% | 1,972 | 0.36% | 1,645 | 0.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,899,120) | 140.32% | 268,673 | 81.1% | (198,907) | -682.38% | 597,498 | 76.81% | 271,390 | 72.5% | 188,031 | 69.12% | 115,718 | 41.97% | 529,509 | 85.81% | 366,080 | 69.52% | (17,770) | -17.24% | 219,861 | 74.37% | 188,082 | 54.38% | 394,131 | 72.72% | 116,406 | 53.78% |
| 營業活動之淨現金流入(流出) | (1,353,431) | 100% | 331,301 | 100% | 29,149 | 100% | 777,916 | 100% | 374,351 | 100% | 272,018 | 100% | 275,719 | 100% | 617,069 | 100% | 526,602 | 100% | 103,047 | 100% | 295,618 | 100% | 345,886 | 100% | 541,950 | 100% | 216,460 | 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) | 1,078,364 | 9.69% | 349,012 | 4.45% | 748,389 | 9.81% | 713,475 | 8.11% | 577,273 | 6.65% | 370,669 | 5.18% | 478,900 | 6.4% | 438,506 | 4.64% | 473,040 | 4.71% | 425,209 | 6.23% | 280,457 | 3.8% | 609,250 | 5.96% | 580,921 | 5.91% | 514,352 | 6.68% |
| 收益費損項目合計 | 67,390 | -3.28% | 56,860 | -36.72% | 48,993 | 12.83% | 90,546 | 5.04% | 90,571 | -28.19% | 69,709 | 20.67% | 95,333 | 10.59% | 55,517 | 6.69% | 50,590 | 129.03% | 43,218 | 31.59% | 90,048 | 13.03% | 72,727 | 36.15% | 33,328 | 5.58% | 25,447 | 9.86% |
| 折舊費用 | 59,967 | -2.92% | 59,440 | -38.39% | 55,928 | 14.65% | 52,657 | 2.93% | 52,123 | -16.22% | 54,801 | 16.25% | 60,722 | 6.74% | 36,274 | 4.37% | 35,419 | 90.33% | 30,265 | 22.12% | 26,273 | 3.8% | 24,573 | 12.21% | 18,008 | 3.01% | 19,605 | 7.6% |
| 攤銷費用 | 24,726 | -1.2% | 25,942 | -16.75% | 25,167 | 6.59% | 16,007 | 0.89% | 12,085 | -3.76% | 13,401 | 3.97% | 12,009 | 1.33% | 9,544 | 1.15% | 7,553 | 19.26% | 5,631 | 4.12% | 7,731 | 1.12% | 8,114 | 4.03% | 5,246 | 0.88% | 7,500 | 2.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,145,566) | 153.18% | (444,590) | 287.11% | (302,481) | -79.22% | 1,183,469 | 65.85% | (887,843) | 276.29% | (46,218) | -13.71% | 434,277 | 48.22% | 455,324 | 54.88% | (397,723) | -1014.37% | (259,515) | -189.7% | 423,250 | 61.23% | (345,712) | -171.83% | 91,327 | 15.28% | (165,086) | -63.97% |
| 營業活動之淨現金流入(流出) | (2,053,538) | 100% | (154,849) | 100% | 381,842 | 100% | 1,797,221 | 100% | (321,343) | 100% | 337,211 | 100% | 900,567 | 100% | 829,711 | 100% | 39,209 | 100% | 136,803 | 100% | 691,227 | 100% | 201,198 | 100% | 597,515 | 100% | 258,067 | 100% |
投資活動之淨現金流
宇瞻(8271) 2025年第4季「投資活動之淨現金流」單季為NT$420萬元、較上一季衰退-98.67%；而今年初至今累積為NT$8.74億元、較去年同期成長788.32%。
單季
宇瞻(8271) 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$420萬元，較上一季衰退-98.67%，為過去11年同期中的第2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$8.74億元，較去年同期成長788.32%，為過去11年同期中的第1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) | 4,199 | 100% | (452,697) | 100% | 141,889 | 100% | (711,958) | 100% | (204,697) | 100% | (139,999) | 100% | (420,930) | 100% | (30,980) | 100% | (34,215) | 100% | (11,309) | 100% | (177,479) | 100% | (6,096) | 100% | (23,602) | 100% | (18,528) | 100% |
| 取得不動產、廠房及設備 | (22,057) | -525.29% | (5,945) | 1.31% | (2,948) | -2.08% | (11,314) | 1.59% | (5,956) | 2.91% | (6,435) | 4.6% | (4,499) | 1.07% | (14,638) | 47.25% | (6,943) | 20.29% | (9,247) | 81.77% | (177,780) | 100.17% | (3,662) | 60.07% | (16,626) | 70.44% | (18,526) | 99.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 19 | 0.01% | 0 | 0% | (497) | 1.6% | 15 | -0.04% | 14 | -0.12% | 0 | 0% | 0 | 0% | (206) | 0.87% | 590 | -3.18% | ||||||
| 取得無形資產 | (474) | -11.29% | 0 | 0% | (665) | -0.47% | 0 | 0% | 0 | 0% | (447) | 0.32% | (2,812) | 0.67% | (41,826) | 135.01% | (1,977) | 5.78% | (2,170) | 19.19% | (1,013) | 0.57% | (1,582) | 25.95% | (7,098) | 30.07% | (745) | 4.02% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (110,000) | 53.74% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,237 | -1.44% | 0 | 0% | 106,270 | -75.91% | ||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | (417) | 1.35% | ||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 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) | 873,786 | 100% | 98,364 | 100% | (228,771) | 100% | (917,456) | 100% | 421,572 | 100% | (151,524) | 100% | (583,445) | 100% | (57,003) | 100% | (85,714) | 100% | (54,543) | 100% | (185,358) | 100% | (64,400) | 100% | (764,454) | 100% | (29,698) | 100% |
| 取得不動產、廠房及設備 | (38,439) | -4.4% | (26,585) | -27.03% | (33,766) | 14.76% | (29,118) | 3.17% | (24,237) | -5.75% | (32,812) | 21.65% | (27,220) | 4.67% | (25,549) | 44.82% | (48,265) | 56.31% | (47,019) | 86.21% | (200,379) | 108.1% | (30,147) | 46.81% | (692,474) | 90.58% | (29,819) | 100.41% |
| 處分不動產、廠房及設備 | 265 | 0.03% | 0 | 0% | 1,019 | -0.45% | 52 | -0.01% | 0 | 0% | 343 | -0.6% | 4,999 | -5.83% | 567 | -1.04% | 45 | -0.02% | 2,218 | -3.44% | 1,548 | -0.2% | 1,042 | -3.51% | ||||
| 取得無形資產 | (2,099) | -0.24% | (3,850) | -3.91% | (3,002) | 1.31% | (5,946) | 0.65% | (943) | -0.22% | (1,277) | 0.84% | (4,141) | 0.71% | (45,392) | 79.63% | (11,520) | 13.44% | (6,944) | 12.73% | (3,597) | 1.94% | (6,497) | 10.09% | (12,318) | 1.61% | (1,170) | 3.94% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,255) | -1.86% | 0 | 0% | (159,000) | -37.72% | (275,000) | 181.49% | (138,900) | 23.81% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 137,726 | -15.01% | 98,135 | 23.28% | 366,004 | -241.55% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,965) | -4.03% | (3,750) | 1.64% | 0 | 0% | (6,071) | 4.01% | 0 | 0% | (3,940) | 6.91% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,750 | 3.81% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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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