8358
460
TWD+31.00 (7.23%)
2026.05.20收盤
金居－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) | 487,840 | 22.54% | 242,701 | 14.22% | 221,801 | 12.67% | 198,468 | 10.13% | 577,121 | 23.75% | 123,686 | 7.8% | 161,209 | 9.98% | 167,460 | 14.52% | 232,900 | 16.58% | 315,565 | 20.02% | (67,071) | -6.04% | (99,585) | -11.74% | (69,754) | -7.89% | (41,298) | -3.57% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 22,427 | 56.86% | 22,566 | 4.92% | 30,537 | 26.05% | 39,327 | -16.99% | 47,085 | 4.35% | 59,983 | 25.16% | 62,671 | 45.64% | 62,395 | 10.35% | 67,549 | 44.6% | 73,113 | 25.64% | 85,069 | -114.32% | 81,937 | 132.31% | 78,846 | 67.77% | 78,910 | 104.13% |
| 攤銷費用 | 327 | 0.83% | 135 | 0.03% | 179 | 0.15% | 208 | -0.09% | 180 | 0.02% | 256 | 0.11% | 278 | 0.2% | 327 | 0.05% | 338 | 0.22% | 403 | 0.14% | 156 | -0.21% | 120 | 0.19% | 145 | 0.12% | 203 | 0.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (19,582) | -49.65% | (1,778) | -0.39% | (9,948) | -8.49% | (13,649) | 5.9% | (4,523) | -0.42% | (6,176) | -2.59% | (8,835) | -6.43% | 2,869 | 0.48% | (9,711) | -6.41% | 23,444 | 8.22% | (5,394) | 7.25% | ||||||
| 利息費用 | 6,574 | 16.67% | 8,334 | 1.82% | 4,240 | 3.62% | 1,138 | -0.49% | 1,331 | 0.12% | 1,807 | 0.76% | 5,364 | 3.91% | 6,910 | 1.15% | 7,986 | 5.27% | 13,668 | 4.79% | 13,314 | -17.89% | 16,026 | 25.88% | 10,790 | 9.27% | 10,888 | 14.37% |
| 利息收入 | (1,880) | -4.77% | (7,443) | -1.62% | (3,864) | -3.3% | (4,165) | 1.8% | (1,667) | -0.15% | (2,237) | -0.94% | (3,738) | -2.72% | (3,770) | -0.63% | (3,033) | -2% | (309) | -0.11% | 2,357 | -3.17% | (234) | -0.38% | (163) | -0.14% | (287) | -0.38% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 5,325 | 0.49% | (29) | -0.01% | (50) | -0.04% | 285 | 0.05% | 3,465 | 2.29% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 非金融資產減損損失 | (2,603) | -6.6% | (1,474) | -0.32% | (4,979) | -4.25% | (5,998) | 2.59% | (3,873) | -0.36% | 24,974 | 16.49% | 3,680 | 1.29% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 12,364 | 31.35% | 4,052 | 0.88% | 28,187 | 24.04% | 50,506 | -21.82% | 3,454 | 0.32% | 8,505 | 3.57% | 22,357 | 16.28% | 2,969 | 0.49% | 3,819 | 2.52% | (33,518) | -11.75% | (13,776) | 18.51% | 11,489 | 18.55% | (9,438) | -8.11% | (34,116) | -45.02% |
| 其他項目 | 833 | 2.11% | 1,232 | 0.27% | 1,431 | 1.22% | 1,413 | -0.61% | 1,431 | 0.13% | 1,431 | 0.6% | 834 | 0.61% | 834 | 0.14% | 3,104 | 2.05% | 79 | 0.03% | 0 | 0% | 91,403 | 78.57% | 0 | 0% | ||
| 收益費損項目合計 | 18,460 | 46.8% | 25,265 | 5.51% | 45,783 | 39.05% | 68,780 | -29.71% | 48,743 | 4.5% | 146,148 | 61.3% | 122,588 | 89.27% | 84,098 | 13.96% | 99,896 | 65.96% | 92,350 | 32.38% | 180,149 | -242.09% | 105,940 | 171.08% | 204,055 | 175.4% | 55,310 | 72.99% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (296,955) | -752.87% | 7,128 | 1.55% | (261,265) | -222.86% | (720,826) | 311.37% | 74,180 | 6.85% | (111,067) | -46.58% | (164,185) | -119.56% | 518,835 | 86.1% | 70,459 | 46.52% | (169,837) | -59.56% | (71,531) | 96.13% | 171,723 | 277.3% | 72,506 | 62.32% | 15,873 | 20.95% |
| 其他應收款(增加)減少 | 44,892 | 113.81% | 100,074 | 21.83% | 27,160 | 23.17% | 28,808 | -12.44% | 65,605 | 6.06% | 82,456 | 34.58% | 50,623 | 36.86% | 38,173 | 6.33% | 46,507 | 30.71% | 22,358 | 7.84% | 22,731 | -30.55% | 25,924 | 41.86% | (1,678) | -1.44% | 1,822 | 2.4% |
| 存貨(增加)減少 | (107,773) | -273.24% | 31,281 | 6.82% | 99,804 | 85.13% | 59,225 | -25.58% | 69,916 | 6.46% | (36,068) | -15.13% | 112,485 | 81.91% | (87,476) | -14.52% | (151,429) | -99.99% | (19,794) | -6.94% | (71,721) | 96.38% | (4,568) | -7.38% | (23,518) | -20.21% | 58,923 | 77.76% |
| 其他流動資產(增加)減少 | (34,218) | -86.75% | (18,223) | -3.98% | (5,314) | -4.53% | (22,781) | 9.84% | (36,660) | -3.39% | (10,868) | -4.56% | (11,141) | -8.11% | (1,574) | -0.26% | 2,070 | 1.37% | (6,841) | -2.4% | (1,401) | 1.88% | 24,601 | 39.73% | 21,521 | 18.5% | 18,528 | 24.45% |
| 與營業活動相關之資產之淨變動合計 | (394,054) | -999.05% | 120,260 | 26.23% | (139,615) | -119.09% | (655,574) | 283.18% | 173,041 | 15.99% | (75,621) | -31.72% | (12,208) | -8.89% | 488,196 | 81.02% | (38,261) | -25.26% | (160,612) | -56.32% | (131,122) | 176.21% | 204,876 | 330.84% | 68,597 | 58.96% | 127,561 | 168.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (76,366) | -193.61% | 78,144 | 17.05% | 6,153 | 5.25% | 145,671 | -62.92% | 306,128 | 28.28% | 64,946 | 27.24% | 6,410 | 4.67% | (88,872) | -14.75% | (27,406) | -18.1% | 20,541 | 7.2% | (14,091) | 18.94% | (86,032) | -138.93% | (21,728) | -18.68% | (29,282) | -38.64% |
| 其他應付款增加(減少) | 18,574 | 47.09% | 9,812 | 2.14% | 19,048 | 16.25% | 11,684 | -5.05% | (14,655) | -1.35% | (25,201) | -10.57% | (18,853) | -13.73% | (36,797) | -6.11% | (101,050) | -66.72% | 29,443 | 10.32% | 3,940 | -5.29% | (44,176) | -71.34% | (58,097) | -49.94% | (21,229) | -28.01% |
| 其他流動負債增加(減少) | (6,320) | -16.02% | (9,421) | -2.06% | (36,520) | -31.15% | (1,934) | 0.84% | (7,610) | -0.7% | 4,481 | 1.88% | (16,538) | -12.04% | (7,904) | -1.31% | (6,970) | -4.6% | 16,378 | 5.74% | 1,972 | -2.65% | (967) | -1.56% | 283 | 0.24% | (1,730) | -2.28% |
| 淨確定福利負債增加(減少) | (1,850) | -4.69% | (2,006) | -0.44% | (955) | -0.81% | (585) | 0.25% | (387) | -0.04% | (289) | -0.12% | (1,054) | -0.77% | (247) | -0.04% | (254) | -0.17% | (268) | -0.09% | (81) | 0.11% | 149 | 0.24% | (151) | -0.13% | (17) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (65,962) | -167.23% | 76,529 | 16.69% | (12,274) | -10.47% | 154,836 | -66.88% | 283,476 | 26.19% | 43,937 | 18.43% | (30,035) | -21.87% | (133,820) | -22.21% | (137,759) | -90.96% | 50,246 | 17.62% | (30,825) | 41.42% | (137,830) | -222.57% | (79,693) | -68.5% | (58,319) | -76.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (460,016) | -1166.28% | 196,789 | 42.93% | (151,889) | -129.56% | (500,738) | 216.3% | 456,517 | 42.17% | (31,684) | -13.29% | (42,243) | -30.76% | 354,376 | 58.81% | (176,020) | -116.23% | (110,366) | -38.7% | (161,947) | 217.63% | 67,046 | 108.27% | (11,096) | -9.54% | 69,242 | 91.37% |
| 調整項目合計 | (441,556) | -1119.48% | 222,054 | 48.44% | (106,106) | -90.51% | (431,958) | 186.59% | 505,260 | 46.68% | 114,464 | 48.01% | 80,345 | 58.51% | 438,474 | 72.77% | (76,124) | -50.27% | (18,016) | -6.32% | 18,202 | -24.46% | 172,986 | 279.34% | 192,959 | 165.86% | 124,552 | 164.36% |
| 營運產生之現金流入(流出) | 46,284 | 117.34% | 464,755 | 101.39% | 115,695 | 98.69% | (233,490) | 100.86% | 1,082,381 | 99.99% | 238,150 | 99.89% | 241,554 | 175.89% | 605,934 | 100.56% | 156,776 | 103.52% | 297,549 | 104.34% | (48,869) | 65.67% | 73,401 | 118.53% | 123,205 | 105.9% | 83,254 | 109.86% |
| 收取之利息 | 1,881 | 4.77% | 6,734 | 1.47% | 3,852 | 3.29% | 3,680 | -1.59% | 1,668 | 0.15% | 2,250 | 0.94% | 3,148 | 2.29% | 3,498 | 0.58% | 2,718 | 1.79% | 413 | 0.14% | (2,396) | 3.22% | 189 | 0.31% | 117 | 0.1% | 287 | 0.38% |
| 支付之利息 | (8,545) | -21.66% | (12,432) | -2.71% | (1,941) | -1.66% | (1,339) | 0.58% | (1,464) | -0.14% | (1,884) | -0.79% | (6,010) | -4.38% | (6,703) | -1.11% | (7,909) | -5.22% | (12,757) | -4.47% | (23,149) | 31.11% | (11,664) | -18.84% | (6,982) | -6% | (7,761) | -10.24% |
| 退還(支付)之所得稅 | (177) | -0.45% | (661) | -0.14% | (374) | -0.32% | (355) | 0.15% | (95) | -0.01% | (93) | -0.04% | (101,362) | -73.81% | (150) | -0.02% | (140) | -0.09% | 0 | 0% | 0 | 0% | ||||||
| 營業活動之淨現金流入(流出) | 39,443 | 100% | 458,396 | 100% | 117,232 | 100% | (231,504) | 100% | 1,082,490 | 100% | 238,423 | 100% | 137,330 | 100% | 602,579 | 100% | 151,445 | 100% | 285,170 | 100% | (74,414) | 100% | 61,926 | 100% | 116,340 | 100% | 75,780 | 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% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (90,775) | 117.6% | (84,346) | 100.68% | (100,275) | 87.13% | 88,337 | -43.37% | (424,348) | 100.8% | (7,205) | 114.35% | (23,772) | 133.9% | (46,376) | 101.55% | (55,390) | 724.15% | (15,034) | 92.15% | (164,830) | -31041.43% | (93,155) | 92.59% | (56,341) | 102.27% | (10,143) | 103.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 733 | -0.17% | 29 | -0.46% | 2,392 | -13.47% | 310 | -0.68% | 44,455 | -581.19% | 0 | 0% | 0 | 0% | ||||||||
| 存出保證金增加 | (41) | 0.05% | 0 | 0% | 1 | 0% | (1) | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (250) | 0.32% | (640) | 0.76% | 0 | 0% | (876) | 0.43% | (75) | 0.02% | 0 | 0% | 0 | 0% | (129) | 0.28% | (100) | 1.31% | (502) | 3.08% | (418) | -78.72% | (376) | 0.37% | (93) | 0.17% | (189) | 1.93% |
| 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% |
| 其他非流動資產增加 | 279 | -0.36% | 0 | 0% | 400 | -0.35% | 2,016 | -0.48% | 875 | -13.89% | 0 | 0% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 1,097 | -1.31% | 0 | 0% | 5,339 | -30.07% | (8,436) | 8.38% | 1,342 | -2.44% | 530 | -5.41% | ||||||||||||||
| 預付設備款增加 | 13,595 | -17.61% | (249) | 0.3% | (15,213) | 13.22% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (77,192) | 100% | (83,779) | 100% | (115,088) | 100% | (203,697) | 100% | (420,995) | 100% | (6,301) | 100% | (17,754) | 100% | (45,669) | 100% | (7,649) | 100% | (16,315) | 100% | 531 | 100% | (100,613) | 100% | (55,093) | 100% | (9,803) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (387,512) | 114.06% | 426,334 | 124.65% | 0 | 0% | (355,054) | 134.06% | 0 | 0% | (67,645) | 46.76% | 28,061 | -3.02% | (334,050) | 419.47% | 73,866 | -3448.46% | 0 | 0% | 64,936 | -85.49% | ||||
| 短期借款減少 | 175,464 | 93.46% | 0 | 0% | 167,248 | 56.45% | 0 | 0% | (50,052) | 2092.47% | 0 | 0% | (111,844) | 47.67% | 54,917 | -5.91% | (88,343) | -56.22% | 0 | 0% | 28,365 | -33.28% | 0 | 0% | ||||
| 應付短期票券減少 | 12,935 | 6.89% | 530 | -0.16% | (83,883) | -24.53% | 129,505 | 43.71% | 0 | 0% | (73,739) | 50.97% | (111,377) | 47.47% | 40,402 | -4.35% | 0 | 0% | (109,135) | 128.05% | (157,561) | 207.44% | ||||||
| 租賃本金償還 | (663) | -0.35% | (443) | 0.13% | (433) | -0.13% | (464) | -0.16% | (596) | 0.23% | (591) | 24.71% | (663) | 0.46% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | 11 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 員工購買庫藏股 | (11) | -0.01% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 187,736 | 100% | (339,744) | 100% | 342,018 | 100% | 296,289 | 100% | (264,840) | 100% | (2,392) | 100% | (144,667) | 100% | (234,644) | 100% | (928,505) | 100% | 157,140 | 100% | (79,636) | 100% | (2,142) | 100% | (85,226) | 100% | (75,955) | 100% |
| 匯率變動對現金及約當現金之影響 | 297 | (25) | (63) | (57) | 54 | 52 | (66) | 77 | 34 | (71) | (72) | (261) | (661) | (847) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 150,284 | 34,848 | 344,099 | (138,969) | 396,709 | 229,782 | (25,157) | 322,343 | (784,675) | 425,924 | (153,591) | (41,090) | (24,640) | (10,825) | ||||||||||||||
| 期初現金及約當現金餘額 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 3,012,948 | 712,629 | 162,249 | 286,388 | 112,592 | 362,618 | 242,548 | ||||||||||||||
| 期末現金及約當現金餘額 | 150,281 | 34,848 | 344,099 | (138,969) | 396,709 | 229,782 | (25,157) | 2,733,913 | 3,012,948 | 712,629 | 162,249 | 286,388 | 112,592 | 362,618 | ||||||||||||||
| 現金及約當現金 | 744,642 | 7.88% | 1,990,235 | 22.67% | 1,553,707 | 19.65% | 1,648,159 | 21.64% | 2,898,149 | 34.63% | 2,591,720 | 38.47% | 2,701,677 | 39.46% | 2,733,913 | 39.03% | 3,012,948 | 38.62% | 712,629 | 12.44% | 162,249 | 3.27% | 286,388 | 5.58% | 112,592 | 2.28% | 362,618 | 6.76% |
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) | 1,340,688 | 17.01% | 1,148,612 | 16.84% | 666,133 | 10.8% | 1,184,907 | 16% | 1,904,947 | 21.37% | 671,859 | 11.13% | 526,237 | 10.08% | 947,611 | 15.19% | 1,294,671 | 19.56% | 650,767 | 12.06% | (254,443) | -5.97% | (317,553) | -8.06% | (135,968) | -3.37% | (92,215) | -1.95% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 89,466 | 24.68% | 95,207 | 10.43% | 122,388 | 17.97% | 171,765 | 16.46% | 200,321 | 11.96% | 241,389 | 31.85% | 250,495 | 40.56% | 238,294 | 19.89% | 291,290 | 17.31% | 300,476 | 55.24% | 332,864 | 180.27% | 315,564 | 863.45% | 316,963 | 131.8% | 314,813 | 145.72% |
| 攤銷費用 | 907 | 0.25% | 612 | 0.07% | 749 | 0.11% | 747 | 0.07% | 943 | 0.06% | 1,062 | 0.14% | 1,053 | 0.17% | 1,344 | 0.11% | 1,507 | 0.09% | 1,186 | 0.22% | 606 | 0.33% | 346 | 0.95% | 651 | 0.27% | 1,073 | 0.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 36,401 | 10.04% | 4,555 | 0.5% | (20,327) | -2.98% | 14,405 | 1.38% | (6,372) | -0.38% | (29,283) | -3.86% | (11,483) | -1.86% | 6,745 | 0.56% | (21,856) | -1.3% | 13,923 | 2.56% | 1,454 | 0.79% | ||||||
| 利息費用 | 18,263 | 5.04% | 34,502 | 3.78% | 12,587 | 1.85% | 5,305 | 0.51% | 6,033 | 0.36% | 11,494 | 1.52% | 21,295 | 3.45% | 28,084 | 2.34% | 50,649 | 3.01% | 57,026 | 10.48% | 51,832 | 28.07% | 46,716 | 127.82% | 43,476 | 18.08% | 43,930 | 20.33% |
| 利息收入 | (10,157) | -2.8% | (24,343) | -2.67% | (15,884) | -2.33% | (12,625) | -1.21% | (7,124) | -0.43% | (10,572) | -1.39% | (15,482) | -2.51% | (13,412) | -1.12% | (4,529) | -0.27% | (676) | -0.12% | (608) | -0.33% | (467) | -1.28% | (494) | -0.21% | (636) | -0.29% |
| 股份基礎給付酬勞成本 | 10,310 | 2.84% | 0 | 0% | 21,231 | 1.26% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,000) | -0.55% | (359) | -0.04% | 0 | 0% | (73) | -0.01% | 5,325 | 0.32% | (28) | 0% | (68) | -0.01% | (733) | -0.06% | 23,204 | 1.38% | (12) | 0% | 0 | 0% | 28 | 0.01% | (55) | -0.03% | ||
| 非金融資產減損損失 | 1,503 | 0.41% | (831) | -0.09% | 1,457 | 0.21% | 2,866 | 0.27% | (3,452) | -0.21% | 97,574 | 12.88% | 50,531 | 8.18% | 5,764 | 0.48% | 24,974 | 1.48% | 10,182 | 1.87% | 96,941 | 52.5% | 0 | 0% | 2,628 | 1.09% | 0 | 0% |
| 未實現外幣兌換損失(利益) | (23,673) | -6.53% | (18,615) | -2.04% | (1,044) | -0.15% | 15,477 | 1.48% | 11,696 | 0.7% | 14,211 | 1.88% | 25,570 | 4.14% | (6,239) | -0.52% | 19,191 | 1.14% | (13,483) | -2.48% | (8,092) | -4.38% | 13,266 | 36.3% | 8,513 | 3.54% | (47,096) | -21.8% |
| 其他項目 | 3,338 | 0.92% | 5,527 | 0.61% | 5,726 | 0.84% | 5,708 | 0.55% | 5,726 | 0.34% | 4,532 | 0.6% | 3,338 | 0.54% | 3,338 | 0.28% | 3,341 | 0.2% | 316 | 0.06% | 158 | 0.09% | 0 | 0% | (104,744) | -43.55% | 0 | 0% |
| 收益費損項目合計 | 124,358 | 34.31% | 96,255 | 10.55% | 105,652 | 15.51% | 203,575 | 19.51% | 213,096 | 12.72% | 330,379 | 43.59% | 324,967 | 52.62% | 281,191 | 23.47% | 436,558 | 25.94% | 379,267 | 69.73% | 475,493 | 257.51% | 374,433 | 1024.52% | 372,898 | 155.05% | 313,765 | 145.23% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (614,330) | -169.48% | (96,302) | -10.55% | 81,738 | 12% | 335,797 | 32.19% | (426,765) | -25.48% | (47,328) | -6.24% | (285,887) | -46.29% | 324,153 | 27.05% | 93,367 | 5.55% | (481,413) | -88.51% | (294,534) | -159.51% | 9,111 | 24.93% | 173,246 | 72.04% | (71,772) | -33.22% |
| 其他應收款(增加)減少 | 608 | 0.17% | (1,154) | -0.13% | 8,379 | 1.23% | (2,010) | -0.19% | 82,102 | 4.9% | (82,152) | -10.84% | (2,835) | -0.46% | 8,795 | 0.73% | (10,513) | -0.62% | (1,828) | -0.34% | 23,031 | 12.47% | 109,619 | 299.94% | (4,527) | -1.88% | (2,962) | -1.37% |
| 存貨(增加)減少 | (227,434) | -62.74% | (15,769) | -1.73% | (24,351) | -3.57% | 91,564 | 8.78% | (287,686) | -17.17% | (85,914) | -11.34% | 126,542 | 20.49% | 12,573 | 1.05% | (181,539) | -10.79% | 39,069 | 7.18% | 95,868 | 51.92% | 45,803 | 125.33% | (118,345) | -49.21% | 38,802 | 17.96% |
| 其他流動資產(增加)減少 | (16,784) | -4.63% | (10,583) | -1.16% | 21,942 | 3.22% | 2,483 | 0.24% | (28,479) | -1.7% | (5,561) | -0.73% | (9,317) | -1.51% | 20,728 | 1.73% | 1,633 | 0.1% | (2,010) | -0.37% | (9,925) | -5.38% | (27,850) | -76.2% | (3,225) | -1.34% | (2,656) | -1.23% |
| 與營業活動相關之資產之淨變動合計 | (857,940) | -236.69% | (123,808) | -13.57% | 87,708 | 12.88% | 427,834 | 41.01% | (660,754) | -39.44% | (221,029) | -29.17% | (170,646) | -27.63% | 404,688 | 33.78% | (92,505) | -5.5% | (473,817) | -87.11% | (190,683) | -103.27% | 122,396 | 334.9% | 74,866 | 31.13% | (34,938) | -16.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 3,449 | 0.95% | (28,881) | -3.17% | (129,233) | -18.97% | (233,865) | -22.42% | 329,485 | 19.67% | (15,908) | -2.1% | 114,624 | 18.56% | (35,020) | -2.92% | 138,317 | 8.22% | (31,096) | -5.72% | 151,160 | 81.86% | (86,220) | -235.92% | (69,967) | -29.09% | 90,543 | 41.91% |
| 其他應付款增加(減少) | 41,170 | 11.36% | 32,027 | 3.51% | (11,235) | -1.65% | (51,610) | -4.95% | 48,631 | 2.9% | 20,404 | 2.69% | 21,642 | 3.5% | (25,883) | -2.16% | (37,236) | -2.21% | 53,849 | 9.9% | 43,506 | 23.56% | (27,805) | -76.08% | 27,820 | 11.57% | (24,834) | -11.5% |
| 其他流動負債增加(減少) | 8,079 | 2.23% | 775 | 0.08% | (12,443) | -1.83% | (3,492) | -0.33% | 7,994 | 0.48% | 9,844 | 1.3% | 8,585 | 1.39% | (20,001) | -1.67% | (5,090) | -0.3% | 23,316 | 4.29% | 1,979 | 1.07% | 3,041 | 8.32% | 528 | 0.22% | (218) | -0.1% |
| 淨確定福利負債增加(減少) | (20,645) | -5.7% | (18,925) | -2.07% | (3,652) | -0.54% | (2,314) | -0.22% | (1,492) | -0.09% | (374) | -0.05% | (1,768) | -0.29% | (992) | -0.08% | (1,040) | -0.06% | (1,100) | -0.2% | (359) | -0.19% | (4) | -0.01% | (207) | -0.09% | (80) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | 32,053 | 8.84% | (15,004) | -1.64% | (156,563) | -22.98% | (291,281) | -27.92% | 384,618 | 22.96% | 13,966 | 1.84% | 143,083 | 23.17% | (82,030) | -6.85% | 91,888 | 5.46% | 37,716 | 6.93% | 206,736 | 111.96% | (110,988) | -303.69% | (42,169) | -17.53% | 62,980 | 29.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (825,887) | -227.85% | (138,812) | -15.21% | (68,855) | -10.11% | 136,553 | 13.09% | (276,136) | -16.48% | (207,063) | -27.32% | (27,563) | -4.46% | 322,658 | 26.93% | (617) | -0.04% | (436,101) | -80.18% | 16,053 | 8.69% | 11,408 | 31.21% | 32,697 | 13.6% | 28,042 | 12.98% |
| 調整項目合計 | (701,529) | -193.54% | (42,557) | -4.66% | 36,797 | 5.4% | 340,128 | 32.6% | (63,040) | -3.76% | 123,316 | 16.27% | 297,404 | 48.16% | 603,849 | 50.4% | 435,941 | 25.9% | (56,834) | -10.45% | 491,546 | 266.2% | 385,841 | 1055.74% | 405,595 | 168.65% | 341,807 | 158.21% |
| 營運產生之現金流入(流出) | 639,159 | 176.33% | 1,106,055 | 121.22% | 702,930 | 103.19% | 1,525,035 | 146.18% | 1,841,907 | 109.95% | 795,175 | 104.92% | 823,641 | 133.37% | 1,551,460 | 129.49% | 1,730,612 | 102.82% | 593,933 | 109.19% | 237,103 | 128.41% | 68,288 | 186.85% | 269,627 | 112.11% | 249,592 | 115.53% |
| 收取之利息 | 11,048 | 3.05% | 23,589 | 2.59% | 16,490 | 2.42% | 12,085 | 1.16% | 7,261 | 0.43% | 11,080 | 1.46% | 15,356 | 2.49% | 13,052 | 1.09% | 4,380 | 0.26% | 780 | 0.14% | 608 | 0.33% | 467 | 1.28% | 494 | 0.21% | 636 | 0.29% |
| 支付之利息 | (25,099) | -6.92% | (29,528) | -3.24% | (7,315) | -1.07% | (5,250) | -0.5% | (6,134) | -0.37% | (11,918) | -1.57% | (21,558) | -3.49% | (28,519) | -2.38% | (44,365) | -2.64% | (50,748) | -9.33% | (53,061) | -28.74% | (32,208) | -88.13% | (29,625) | -12.32% | (32,306) | -14.95% |
| 退還(支付)之所得稅 | (262,632) | -72.46% | (187,643) | -20.56% | (30,890) | -4.53% | (488,600) | -46.83% | (167,816) | -10.02% | (36,481) | -4.81% | (199,884) | -32.37% | (337,833) | -28.2% | (7,417) | -0.44% | (35) | -0.01% | 0 | 0% | (1,882) | -0.87% | ||||
| 營業活動之淨現金流入(流出) | 362,476 | 100% | 912,473 | 100% | 681,215 | 100% | 1,043,270 | 100% | 1,675,218 | 100% | 757,856 | 100% | 617,555 | 100% | 1,198,160 | 100% | 1,683,210 | 100% | 543,930 | 100% | 184,650 | 100% | 36,547 | 100% | 240,496 | 100% | 216,040 | 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 | (290,000) | 36.6% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (494,067) | 62.36% | (382,232) | 94.93% | (656,245) | 100.24% | (813,510) | 73.7% | (795,072) | 100.08% | (94,345) | 99.91% | (96,049) | 110.48% | (471,938) | 104.76% | (127,332) | 845.67% | (96,395) | 73.98% | (394,091) | 97.28% | (419,113) | 98.01% | (126,554) | 101.8% | (45,155) | 108.17% |
| 處分不動產、廠房及設備 | 2,000 | -0.25% | 359 | -0.09% | 0 | 0% | 199 | -0.02% | 733 | -0.09% | 666 | -0.71% | 3,956 | -4.55% | 3,831 | -0.85% | 111,273 | -739.01% | 12 | -0.01% | 0 | 0% | 157 | -0.38% | ||||
| 存出保證金增加 | (223) | 0.03% | 0 | 0% | (249) | 0.03% | 0 | 0% | (1,713) | 1.97% | (206) | 0.17% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (2,737) | 0.35% | (640) | 0.16% | (796) | 0.12% | (876) | 0.08% | (506) | 0.06% | 0 | 0% | (480) | 0.55% | (1,885) | 0.42% | (134) | 0.89% | (3,123) | 2.4% | (858) | 0.21% | (664) | 0.16% | (199) | 0.16% | (189) | 0.45% |
| 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% |
| 其他非流動資產增加 | (1,637) | 0.21% | 0 | 0% | (1,157) | 0.18% | 0 | 0% | (754) | 0.8% | 0 | 0% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 2,489 | -0.62% | 0 | 0% | 931 | -0.08% | 678 | -0.09% | 0 | 0% | 7,345 | -8.45% | (2,191) | 0.49% | 1,136 | -7.54% | (30,794) | 23.63% | (9,731) | 2.4% | (7,836) | 1.83% | 2,640 | -2.12% | 3,439 | -8.24% |
| 預付設備款增加 | (5,583) | 0.7% | (22,632) | 5.62% | (39,576) | 6.05% | (290,584) | 26.32% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (792,247) | 100% | (402,656) | 100% | (654,669) | 100% | (1,103,840) | 100% | (794,416) | 100% | (94,433) | 100% | (86,941) | 100% | (450,505) | 100% | (15,057) | 100% | (130,300) | 100% | (405,097) | 100% | (427,613) | 100% | (124,319) | 100% | (41,745) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 259,554 | -353.58% | 719,424 | -594.94% | 0 | 0% | 26,134 | -4.55% | 0 | 0% | 114,493 | -20.35% | 0 | 0% | 28,061 | 4.44% | 0 | 0% | 813,858 | 144.26% | 0 | 0% | 120,425 | -225.82% | ||
| 短期借款減少 | (425,827) | 52.2% | 0 | 0% | (8,526) | 0.72% | 0 | 0% | (253,673) | 32.8% | 0 | 0% | (469,627) | 45.76% | 0 | 0% | (250,473) | -182.71% | (195,286) | -193.47% | 0 | 0% | (47,318) | 13.01% | 0 | 0% | ||
| 應付短期票券增加 | 0 | 0% | 47,681 | -64.95% | 0 | 0% | 17,587 | -3.06% | 48,659 | -6.29% | 0 | 0% | 300,855 | 219.46% | 0 | 0% | 58,864 | 10.43% | ||||||||||
| 應付短期票券減少 | (3,162) | 0.39% | 0 | 0% | (151,843) | 125.57% | (7,375) | 0.62% | 0 | 0% | (96,711) | 17.19% | (111,377) | 10.85% | (133,960) | -21.19% | 0 | 0% | (65,037) | -64.43% | 0 | 0% | (224,944) | 61.84% | (217,115) | 407.14% | ||
| 租賃本金償還 | (2,580) | 0.32% | (1,760) | 2.4% | (1,735) | 1.43% | (2,147) | 0.18% | (2,377) | 0.41% | (2,638) | 0.34% | (2,850) | 0.51% | ||||||||||||||
| 發放現金股利 | (378,882) | 46.44% | (378,882) | 516.14% | (631,470) | 522.2% | (1,060,870) | 89.18% | (505,175) | 87.94% | (505,176) | 65.32% | (555,694) | 98.77% | (757,764) | 73.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (9,311) | 1.14% | 0 | 0% | (10,115) | 18.97% | ||||||||||||||||||||||
| 員工購買庫藏股 | 3,988 | -0.49% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (815,774) | 100% | (73,407) | 100% | (120,924) | 100% | (1,189,518) | 100% | (574,431) | 100% | (773,368) | 100% | (562,615) | 100% | (1,026,386) | 100% | 632,221 | 100% | 137,088 | 100% | 100,940 | 100% | 564,165 | 100% | (363,753) | 100% | (53,327) | 100% |
| 匯率變動對現金及約當現金之影響 | (45) | 118 | (74) | 98 | 58 | (12) | (235) | (304) | (55) | (338) | (4,632) | 697 | (2,450) | (898) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,245,590) | 436,528 | (94,452) | (1,249,990) | 306,429 | (109,957) | (32,236) | (279,035) | 2,300,319 | 550,380 | (124,139) | 173,796 | (250,026) | 120,070 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,990,232 | 1,553,707 | 1,648,159 | 2,898,149 | 2,591,720 | 2,701,677 | 2,733,913 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 744,642 | 1,990,235 | 1,553,707 | 1,648,159 | 2,898,149 | 2,591,720 | 2,701,677 | |||||||||||||||||||||
| 現金及約當現金 | 744,642 | 7.88% | 1,990,235 | 22.67% | 1,553,707 | 19.65% | 1,648,159 | 21.64% | 2,898,149 | 34.63% | 2,591,720 | 38.47% | 2,701,677 | 39.46% | 2,733,913 | 39.03% | 3,012,948 | 38.62% | 712,629 | 12.44% | 162,249 | 3.27% | 286,388 | 5.58% | 112,592 | 2.28% | 362,618 | 6.76% |
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
金居(8358) 2025年第4季「營業活動之現金流」單季為NT$3,944萬元、較上一季衰退-47.33%；而今年初至今累積為NT$3.62億元、較去年同期衰退-60.28%。
單季
金居(8358) 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$3,944萬元，較上一季衰退-47.33%，為過去11年同期中的第10高。
同時金居過去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29.47%、-30.22%與9.73%。
其中稅前淨利為NT$4.88億元，收益費損相關之調整項目為NT$1,846萬元，所得稅/利息等之影響數為NT$-684萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.62億元，較去年同期衰退-60.28%，為過去11年同期中的第10高。
同時金居過去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-29.7%、-13.71%與6.98%。
其中稅前淨利為NT$13.41億元，收益費損相關之調整項目為NT$1.24億元，所得稅/利息等之影響數為NT$-2.77億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 487,840 | 22.54% | 242,701 | 14.22% | 221,801 | 12.67% | 198,468 | 10.13% | 577,121 | 23.75% | 123,686 | 7.8% | 161,209 | 9.98% | 167,460 | 14.52% | 232,900 | 16.58% | 315,565 | 20.02% | (67,071) | -6.04% | (99,585) | -11.74% | (69,754) | -7.89% | (41,298) | -3.57% |
| 收益費損項目合計 | 18,460 | 46.8% | 25,265 | 5.51% | 45,783 | 39.05% | 68,780 | -29.71% | 48,743 | 4.5% | 146,148 | 61.3% | 122,588 | 89.27% | 84,098 | 13.96% | 99,896 | 65.96% | 92,350 | 32.38% | 180,149 | -242.09% | 105,940 | 171.08% | 204,055 | 175.4% | 55,310 | 72.99% |
| 折舊費用 | 22,427 | 56.86% | 22,566 | 4.92% | 30,537 | 26.05% | 39,327 | -16.99% | 47,085 | 4.35% | 59,983 | 25.16% | 62,671 | 45.64% | 62,395 | 10.35% | 67,549 | 44.6% | 73,113 | 25.64% | 85,069 | -114.32% | 81,937 | 132.31% | 78,846 | 67.77% | 78,910 | 104.13% |
| 攤銷費用 | 327 | 0.83% | 135 | 0.03% | 179 | 0.15% | 208 | -0.09% | 180 | 0.02% | 256 | 0.11% | 278 | 0.2% | 327 | 0.05% | 338 | 0.22% | 403 | 0.14% | 156 | -0.21% | 120 | 0.19% | 145 | 0.12% | 203 | 0.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (460,016) | -1166.28% | 196,789 | 42.93% | (151,889) | -129.56% | (500,738) | 216.3% | 456,517 | 42.17% | (31,684) | -13.29% | (42,243) | -30.76% | 354,376 | 58.81% | (176,020) | -116.23% | (110,366) | -38.7% | (161,947) | 217.63% | 67,046 | 108.27% | (11,096) | -9.54% | 69,242 | 91.37% |
| 營業活動之淨現金流入(流出) | 39,443 | 100% | 458,396 | 100% | 117,232 | 100% | (231,504) | 100% | 1,082,490 | 100% | 238,423 | 100% | 137,330 | 100% | 602,579 | 100% | 151,445 | 100% | 285,170 | 100% | (74,414) | 100% | 61,926 | 100% | 116,340 | 100% | 75,780 | 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) | 1,340,688 | 17.01% | 1,148,612 | 16.84% | 666,133 | 10.8% | 1,184,907 | 16% | 1,904,947 | 21.37% | 671,859 | 11.13% | 526,237 | 10.08% | 947,611 | 15.19% | 1,294,671 | 19.56% | 650,767 | 12.06% | (254,443) | -5.97% | (317,553) | -8.06% | (135,968) | -3.37% | (92,215) | -1.95% |
| 收益費損項目合計 | 124,358 | 34.31% | 96,255 | 10.55% | 105,652 | 15.51% | 203,575 | 19.51% | 213,096 | 12.72% | 330,379 | 43.59% | 324,967 | 52.62% | 281,191 | 23.47% | 436,558 | 25.94% | 379,267 | 69.73% | 475,493 | 257.51% | 374,433 | 1024.52% | 372,898 | 155.05% | 313,765 | 145.23% |
| 折舊費用 | 89,466 | 24.68% | 95,207 | 10.43% | 122,388 | 17.97% | 171,765 | 16.46% | 200,321 | 11.96% | 241,389 | 31.85% | 250,495 | 40.56% | 238,294 | 19.89% | 291,290 | 17.31% | 300,476 | 55.24% | 332,864 | 180.27% | 315,564 | 863.45% | 316,963 | 131.8% | 314,813 | 145.72% |
| 攤銷費用 | 907 | 0.25% | 612 | 0.07% | 749 | 0.11% | 747 | 0.07% | 943 | 0.06% | 1,062 | 0.14% | 1,053 | 0.17% | 1,344 | 0.11% | 1,507 | 0.09% | 1,186 | 0.22% | 606 | 0.33% | 346 | 0.95% | 651 | 0.27% | 1,073 | 0.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (825,887) | -227.85% | (138,812) | -15.21% | (68,855) | -10.11% | 136,553 | 13.09% | (276,136) | -16.48% | (207,063) | -27.32% | (27,563) | -4.46% | 322,658 | 26.93% | (617) | -0.04% | (436,101) | -80.18% | 16,053 | 8.69% | 11,408 | 31.21% | 32,697 | 13.6% | 28,042 | 12.98% |
| 營業活動之淨現金流入(流出) | 362,476 | 100% | 912,473 | 100% | 681,215 | 100% | 1,043,270 | 100% | 1,675,218 | 100% | 757,856 | 100% | 617,555 | 100% | 1,198,160 | 100% | 1,683,210 | 100% | 543,930 | 100% | 184,650 | 100% | 36,547 | 100% | 240,496 | 100% | 216,040 | 100% |
投資活動之淨現金流
金居(8358) 2025年第4季「投資活動之淨現金流」單季為NT$-7,719萬元、較上一季成長71.95%；而今年初至今累積為NT$-7.92億元、較去年同期衰退-96.76%。
單季
金居(8358) 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$-7,719萬元，較上一季成長71.95%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.92億元，較去年同期衰退-96.76%，為過去11年同期中的第10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) | (77,192) | 100% | (83,779) | 100% | (115,088) | 100% | (203,697) | 100% | (420,995) | 100% | (6,301) | 100% | (17,754) | 100% | (45,669) | 100% | (7,649) | 100% | (16,315) | 100% | 531 | 100% | (100,613) | 100% | (55,093) | 100% | (9,803) | 100% |
| 取得不動產、廠房及設備 | (90,775) | 117.6% | (84,346) | 100.68% | (100,275) | 87.13% | 88,337 | -43.37% | (424,348) | 100.8% | (7,205) | 114.35% | (23,772) | 133.9% | (46,376) | 101.55% | (55,390) | 724.15% | (15,034) | 92.15% | (164,830) | -31041.43% | (93,155) | 92.59% | (56,341) | 102.27% | (10,143) | 103.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 733 | -0.17% | 29 | -0.46% | 2,392 | -13.47% | 310 | -0.68% | 44,455 | -581.19% | 0 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | (250) | 0.32% | (640) | 0.76% | 0 | 0% | (876) | 0.43% | (75) | 0.02% | 0 | 0% | 0 | 0% | (129) | 0.28% | (100) | 1.31% | (502) | 3.08% | (418) | -78.72% | (376) | 0.37% | (93) | 0.17% | (189) | 1.93% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 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) | (792,247) | 100% | (402,656) | 100% | (654,669) | 100% | (1,103,840) | 100% | (794,416) | 100% | (94,433) | 100% | (86,941) | 100% | (450,505) | 100% | (15,057) | 100% | (130,300) | 100% | (405,097) | 100% | (427,613) | 100% | (124,319) | 100% | (41,745) | 100% |
| 取得不動產、廠房及設備 | (494,067) | 62.36% | (382,232) | 94.93% | (656,245) | 100.24% | (813,510) | 73.7% | (795,072) | 100.08% | (94,345) | 99.91% | (96,049) | 110.48% | (471,938) | 104.76% | (127,332) | 845.67% | (96,395) | 73.98% | (394,091) | 97.28% | (419,113) | 98.01% | (126,554) | 101.8% | (45,155) | 108.17% |
| 處分不動產、廠房及設備 | 2,000 | -0.25% | 359 | -0.09% | 0 | 0% | 199 | -0.02% | 733 | -0.09% | 666 | -0.71% | 3,956 | -4.55% | 3,831 | -0.85% | 111,273 | -739.01% | 12 | -0.01% | 0 | 0% | 157 | -0.38% | ||||
| 取得無形資產 | (2,737) | 0.35% | (640) | 0.16% | (796) | 0.12% | (876) | 0.08% | (506) | 0.06% | 0 | 0% | (480) | 0.55% | (1,885) | 0.42% | (134) | 0.89% | (3,123) | 2.4% | (858) | 0.21% | (664) | 0.16% | (199) | 0.16% | (189) | 0.45% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (290,000) | 36.6% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | 21,678 | -4.81% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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