8358
371
TWD+4.00 (1.09%)
2026.07.27收盤
金居－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 649,094 | 25.64% | 330,212 | 19.11% | 265,034 | 17.61% | 224,179 | 12.79% | 470,462 | 22.41% | 291,368 | 15.9% | 188,952 | 12.85% | 123,029 | 11.41% | 249,204 | 15% | 399,832 | 22.19% | 52,650 | 4.62% | (81,846) | -7.64% | (39,845) | -4% | 7,562 | 0.7% | (9,802) | -0.77% |
| 本期稅前淨利(淨損) | 649,094 | 328.22% | 330,212 | 133.73% | 265,034 | 91.07% | 224,179 | 82.1% | 470,462 | 134.27% | 291,368 | 639.2% | 188,952 | 89.71% | 123,029 | 33.69% | 249,204 | 106.84% | 399,832 | 100.67% | 52,650 | 24.44% | (81,846) | 236.24% | (39,845) | 165.99% | 7,562 | -5.54% | (9,802) | 10.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,673 | 11.46% | 22,214 | 9% | 25,739 | 8.84% | 30,639 | 11.22% | 44,344 | 12.66% | 52,383 | 114.92% | 60,552 | 28.75% | 62,701 | 17.17% | 58,444 | 25.06% | 75,342 | 18.97% | 82,283 | 38.2% | 83,215 | -240.19% | 78,498 | -327.01% | 79,797 | -58.41% | 79,120 | -81.63% |
| 攤銷費用 | 358 | 0.18% | 174 | 0.07% | 175 | 0.06% | 199 | 0.07% | 180 | 0.05% | 260 | 0.57% | 277 | 0.13% | 263 | 0.07% | 327 | 0.14% | 425 | 0.11% | 222 | 0.1% | 141 | -0.41% | 71 | -0.3% | 167 | -0.12% | 310 | -0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,165) | -8.17% | 1,449 | 0.59% | 5,902 | 2.03% | (9,530) | -3.49% | 25,879 | 7.39% | 438 | 0.96% | 2,063 | 0.98% | (123) | -0.03% | 5,454 | 2.34% | (20,569) | -5.18% | (9,894) | -4.59% | 0 | 0% | (73) | 0.08% | ||||
| 利息費用 | 6,966 | 3.52% | 2,837 | 1.15% | 7,271 | 2.5% | 1,982 | 0.73% | 1,176 | 0.34% | 1,579 | 3.46% | 5,120 | 2.43% | 5,494 | 1.5% | 7,607 | 3.26% | 13,770 | 3.47% | 14,630 | 6.79% | 12,605 | -36.38% | 11,160 | -46.49% | 10,290 | -7.53% | 11,283 | -11.64% |
| 利息收入 | (1,172) | -0.59% | (3,292) | -1.33% | (4,524) | -1.55% | (3,949) | -1.45% | (1,926) | -0.55% | (1,914) | -4.2% | (3,549) | -1.68% | (3,738) | -1.02% | (3,071) | -1.32% | (10) | 0% | (503) | -0.23% | (97) | 0.28% | (53) | 0.22% | (71) | 0.05% | (172) | 0.18% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (2,000) | -0.81% | 0 | 0% | (73) | -0.02% | 0 | 0% | 6 | 0% | (18) | 0% | ||||||||||||||||
| 非金融資產減損損失 | (2,538) | -1.28% | 506 | 0.2% | (1,910) | -0.66% | 297 | 0.11% | 133 | 0.04% | 255 | 0.56% | (549) | -0.26% | 3,704 | 1.01% | 0 | 0% | 6,036 | 1.52% | ||||||||||
| 未實現外幣兌換損失(利益) | 11,364 | 5.75% | (16,404) | -6.64% | (16,742) | -5.75% | (13,957) | -5.11% | (20,977) | -5.99% | (3,003) | -6.59% | (11,876) | -5.64% | (15) | 0% | 8,398 | 3.6% | 56,648 | 14.26% | (9,311) | -4.32% | 2,886 | -8.33% | 7,841 | -32.66% | (9,316) | 6.82% | 1,116 | -1.15% |
| 其他項目 | 0 | 0% | 836 | 0.34% | 1,431 | 0.49% | 1,431 | 0.52% | 1,431 | 0.41% | 1,431 | 3.14% | 835 | 0.4% | 835 | 0.23% | 835 | 0.36% | 79 | 0.02% | 79 | 0.04% | 116 | -0.08% | (2,490) | 2.57% | ||||
| 收益費損項目合計 | 21,486 | 10.86% | 6,320 | 2.56% | 17,342 | 5.96% | 7,112 | 2.6% | 50,167 | 14.32% | 51,429 | 112.82% | 52,879 | 25.11% | 68,850 | 18.85% | 76,736 | 32.9% | 150,405 | 37.87% | 76,369 | 35.46% | 98,064 | -283.05% | 96,349 | -401.37% | 61,811 | -45.25% | 57,909 | -59.75% |
| 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 | (322,329) | -162.99% | (78,506) | -31.79% | 227,550 | 78.19% | 279,666 | 102.43% | 149,076 | 42.55% | (265,165) | -581.72% | 72,159 | 34.26% | 206,788 | 56.62% | (99,745) | -42.76% | (163,793) | -41.24% | 182,800 | 84.87% | (152,466) | 440.08% | (26,765) | 111.5% | (13,052) | 9.55% | (273,979) | 282.68% |
| 其他應收款(增加)減少 | (50,629) | -25.6% | (35,011) | -14.18% | (36,964) | -12.7% | (47,743) | -17.49% | (75,350) | -21.51% | (7,953) | -17.45% | (26,981) | -12.81% | (14,937) | -4.09% | (30,712) | -13.17% | (38,167) | -9.61% | (19,326) | -8.97% | (19,283) | 55.66% | 2,568 | -10.7% | (7,134) | 5.22% | (578) | 0.6% |
| 存貨(增加)減少 | (350,219) | -177.09% | (86,177) | -34.9% | (8,037) | -2.76% | (61,632) | -22.57% | (109,649) | -31.29% | (187,992) | -412.42% | (53,411) | -25.36% | (1,085) | -0.3% | 38,213 | 16.38% | (40,019) | -10.08% | 36,927 | 17.14% | 95,609 | -275.97% | (37,014) | 154.19% | (123,204) | 90.19% | 108,889 | -112.35% |
| 其他流動資產(增加)減少 | (25) | -0.01% | 1,974 | 0.8% | (2,075) | -0.71% | 20,800 | 7.62% | 4,108 | 1.17% | (8,635) | -18.94% | 5,482 | 2.6% | 702 | 0.19% | 11,029 | 4.73% | 3,485 | 0.88% | (7,514) | -3.49% | (33,195) | 95.81% | (27,949) | 116.43% | (16,927) | 12.39% | (24,226) | 25% |
| 與營業活動相關之資產之淨變動合計 | (723,202) | -365.69% | (197,720) | -80.07% | 180,474 | 62.02% | 191,091 | 69.99% | (31,815) | -9.08% | (469,682) | -1030.39% | (2,751) | -1.31% | 184,457 | 50.51% | (72,493) | -31.08% | (217,577) | -54.78% | 184,297 | 85.57% | (121,855) | 351.72% | (100,360) | 418.08% | (154,746) | 113.28% | (178,046) | 183.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 283,513 | 143.36% | 134,442 | 54.44% | (130,097) | -44.71% | (114,797) | -42.04% | (105,861) | -30.21% | 223,271 | 489.81% | (7,147) | -3.39% | 38,633 | 10.58% | 5,391 | 2.31% | 84,743 | 21.34% | (48,656) | -22.59% | 57,603 | -166.27% | 37,602 | -156.64% | (38,684) | 28.32% | 36,470 | -37.63% |
| 其他應付款增加(減少) | (23,897) | -12.08% | (14,272) | -5.78% | (32,052) | -11.01% | (49,122) | -17.99% | (64,367) | -18.37% | (40,977) | -89.9% | (20,050) | -9.52% | (50,582) | -13.85% | (19,021) | -8.15% | (5,599) | -1.41% | (30,630) | -14.22% | 20,741 | -59.87% | (21,822) | 90.91% | (5,174) | 3.79% | (1,240) | 1.28% |
| 其他流動負債增加(減少) | (4,084) | -2.07% | 11,047 | 4.47% | 909 | 0.31% | 12,464 | 4.56% | 2,026 | 0.58% | (9,619) | -21.1% | 134 | 0.06% | 2,672 | 0.73% | (1,410) | -0.6% | (5,316) | -1.34% | 915 | 0.42% | (185) | 0.53% | (107) | 0.45% | 335 | -0.25% | 5,858 | -6.04% |
| 淨確定福利負債增加(減少) | (1,846) | -0.93% | (14,966) | -6.06% | (13,151) | -4.52% | (923) | -0.34% | (584) | -0.17% | (370) | -0.81% | 487 | 0.23% | (238) | -0.07% | (247) | -0.11% | (272) | -0.07% | 4 | 0% | 15 | -0.04% | (148) | 0.62% | (45) | 0.03% | (23) | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 253,686 | 128.28% | 116,251 | 47.08% | (174,391) | -59.93% | (152,378) | -55.81% | (168,786) | -48.17% | 172,305 | 378% | (26,576) | -12.62% | (9,424) | -2.58% | (15,421) | -6.61% | 75,975 | 19.13% | (85,623) | -39.75% | 80,442 | -232.19% | 27,653 | -115.2% | (43,535) | 31.87% | 41,065 | -42.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (469,516) | -237.41% | (81,469) | -32.99% | 6,083 | 2.09% | 38,713 | 14.18% | (200,601) | -57.25% | (297,377) | -652.39% | (29,327) | -13.92% | 175,033 | 47.92% | (87,914) | -37.69% | (141,602) | -35.65% | 98,674 | 45.81% | (41,413) | 119.54% | (72,707) | 302.88% | (198,281) | 145.15% | (136,981) | 141.33% |
| 調整項目合計 | (448,030) | -226.55% | (75,149) | -30.43% | 23,425 | 8.05% | 45,825 | 16.78% | (150,434) | -42.94% | (245,948) | -539.56% | 23,552 | 11.18% | 243,883 | 66.78% | (11,178) | -4.79% | 8,803 | 2.22% | 175,043 | 81.27% | 56,651 | -163.52% | 23,642 | -98.49% | (136,470) | 99.9% | (79,072) | 81.58% |
| 營運產生之現金流入(流出) | 201,064 | 101.67% | 255,063 | 103.29% | 288,459 | 99.12% | 270,004 | 98.89% | 320,028 | 91.34% | 45,420 | 99.64% | 212,504 | 100.89% | 366,912 | 100.46% | 238,026 | 102.04% | 408,635 | 102.89% | 227,693 | 105.72% | (25,195) | 72.72% | (16,203) | 67.5% | (128,908) | 94.36% | (88,874) | 91.7% |
| 收取之利息 | 1,172 | 0.59% | 4,075 | 1.65% | 4,468 | 1.54% | 4,277 | 1.57% | 1,867 | 0.53% | 1,965 | 4.31% | 3,762 | 1.79% | 4,030 | 1.1% | 3,348 | 1.44% | 260 | 0.07% | 503 | 0.23% | 233 | -0.67% | 189 | -0.79% | 207 | -0.15% | 172 | -0.18% |
| 支付之利息 | (4,366) | -2.21% | (11,885) | -4.81% | (1,483) | -0.51% | (817) | -0.3% | (993) | -0.28% | (1,724) | -3.78% | (5,475) | -2.6% | (5,603) | -1.53% | (7,986) | -3.42% | (11,708) | -2.95% | (12,814) | -5.95% | (9,683) | 27.95% | (7,991) | 33.29% | (7,905) | 5.79% | (8,142) | 8.4% |
| 退還(支付)之所得稅 | (107) | -0.05% | (320) | -0.13% | (437) | -0.15% | (423) | -0.15% | 29,473 | 8.41% | (78) | -0.17% | (167) | -0.08% | (116) | -0.03% | (129) | -0.06% | (12) | 0% | 0 | 0% | (79) | 0.08% | ||||||
| 營業活動之淨現金流入(流出) | 197,763 | 100% | 246,933 | 100% | 291,007 | 100% | 273,041 | 100% | 350,375 | 100% | 45,583 | 100% | 210,624 | 100% | 365,223 | 100% | 233,259 | 100% | 397,175 | 100% | 215,382 | 100% | (34,645) | 100% | (24,005) | 100% | (136,606) | 100% | (96,923) | 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% | (290,000) | 78.78% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (88,032) | 78.84% | (73,370) | 19.93% | (137,092) | 99.27% | (219,837) | 96.48% | (238,406) | 100.4% | (45,401) | 102.19% | (9,947) | 103.18% | (44,965) | 107.5% | (353,528) | 107.28% | (39,207) | 83.42% | (46,040) | 104.86% | (91,792) | 89.22% | (76,164) | 93.5% | (12,440) | 93.99% | (8,353) | 208.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,000 | -0.54% | 0 | 0% | 100 | -0.04% | 0 | 0% | 1,553 | -3.71% | 5 | 0% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (182) | 0.05% | (1) | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (810) | 0.22% | 0 | 0% | (795) | 0.35% | 0 | 0% | (132) | 0.3% | 0 | 0% | 0 | 0% | (1,674) | 0.51% | 0 | 0% | (68) | 0.15% | 0 | 0% | (288) | 0.35% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (36) | 0.01% | 0 | 0% | (7,794) | 16.58% | 0 | 0% | (11,093) | 10.78% | (5,008) | 6.15% | (796) | 6.01% | 0 | 0% | ||||||||||||
| 其他非流動資產減少 | 246 | -0.22% | 0 | 0% | 974 | -0.71% | 30 | -0.01% | 839 | -0.35% | 1,104 | -2.48% | 307 | -3.18% | 1,584 | -3.79% | 3,988 | -1.21% | 0 | 0% | 2,200 | -5.01% | 0 | 0% | 4,336 | -108% | ||||
| 預付設備款增加 | (23,879) | 21.38% | (5,722) | 1.55% | (1,987) | 1.44% | (50,406) | 22.12% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (111,665) | 100% | (368,120) | 100% | (138,105) | 100% | (227,868) | 100% | (237,467) | 100% | (44,429) | 100% | (9,640) | 100% | (41,828) | 100% | (329,531) | 100% | (47,001) | 100% | (43,908) | 100% | (102,885) | 100% | (81,461) | 100% | (13,236) | 100% | (4,015) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 186,713 | 128.88% | 0 | 0% | 172,264 | 99.7% | 54,273 | -115.52% | 212,962 | -7922.69% | 99,234 | -145% | 0 | 0% | 373,740 | 670.37% | 83,163 | 70.53% | 0 | 0% | 191,171 | 91.51% | ||||||||
| 短期借款減少 | 0 | 0% | (1,138,993) | 97.19% | 0 | 0% | (347,837) | 89.97% | (31,486) | 24.69% | (194,812) | -156.6% | (24,670) | 10.08% | (101,074) | -413.19% | 0 | 0% | (44,384) | -50.21% | 0 | 0% | ||||||||
| 應付短期票券減少 | (41,092) | -28.36% | (32,315) | 2.76% | 0 | 0% | (45,520) | 96.89% | (159,748) | 5943.01% | (111,780) | 163.33% | (32,813) | 8.49% | (90,433) | 70.93% | (9,067) | -7.29% | (219,823) | 89.84% | (11,465) | -46.87% | ||||||||
| 租賃本金償還 | (743) | -0.51% | (636) | 0.05% | (431) | -0.25% | (433) | 0.92% | (602) | 22.4% | (592) | 0.87% | (711) | 0.18% | (726) | 0.57% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 144,878 | 100% | (1,171,944) | 100% | 172,789 | 100% | (46,980) | 100% | (2,688) | 100% | (68,438) | 100% | (386,601) | 100% | (127,500) | 100% | 124,404 | 100% | (244,692) | 100% | 24,462 | 100% | 55,751 | 100% | 117,909 | 100% | 88,393 | 100% | 208,908 | 100% |
| 匯率變動對現金及約當現金之影響 | 170 | 122 | 72 | 8 | 208 | 68 | (49) | 241 | 153 | (373) | (48) | 1,235 | 960 | 8,298 | (1,038) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 231,146 | (1,293,009) | 325,763 | (1,799) | 110,428 | (67,216) | (185,666) | 196,136 | 28,285 | 105,109 | 195,888 | (80,544) | 13,403 | (53,151) | 106,932 | |||||||||||||||
| 期初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 | 2,733,913 | 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 | 975,788 | 697,226 | 1,879,470 | 1,646,360 | 3,008,577 | 2,524,504 | 2,516,011 | 2,930,049 | 3,041,233 | 817,738 | 358,137 | 205,844 | 125,995 | 309,467 | 349,480 | |||||||||||||||
| 現金及約當現金 | 975,788 | 9.15% | 697,226 | 8.68% | 1,879,470 | 22.98% | 1,646,360 | 21.67% | 3,008,577 | 34.39% | 2,524,504 | 35.16% | 2,516,011 | 37.91% | 2,930,049 | 42.06% | 3,041,233 | 38.81% | 817,738 | 13.8% | 358,137 | 7.23% | 205,844 | 4.03% | 125,995 | 2.48% | 309,467 | 5.71% | 349,480 | 6.1% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 649,094 | 25.64% | 330,212 | 19.11% | 265,034 | 17.61% | 224,179 | 12.79% | 470,462 | 22.41% | 291,368 | 15.9% | 188,952 | 12.85% | 123,029 | 11.41% | 249,204 | 15% | 399,832 | 22.19% | 52,650 | 4.62% | (81,846) | -7.64% | (39,845) | -4% | 7,562 | 0.7% | (9,802) | -0.77% |
| 本期稅前淨利(淨損) | 649,094 | 328.22% | 330,212 | 133.73% | 265,034 | 91.07% | 224,179 | 82.1% | 470,462 | 134.27% | 291,368 | 639.2% | 188,952 | 89.71% | 123,029 | 33.69% | 249,204 | 106.84% | 399,832 | 100.67% | 52,650 | 24.44% | (81,846) | 236.24% | (39,845) | 165.99% | 7,562 | -5.54% | (9,802) | 10.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,673 | 11.46% | 22,214 | 9% | 25,739 | 8.84% | 30,639 | 11.22% | 44,344 | 12.66% | 52,383 | 114.92% | 60,552 | 28.75% | 62,701 | 17.17% | 58,444 | 25.06% | 75,342 | 18.97% | 82,283 | 38.2% | 83,215 | -240.19% | 78,498 | -327.01% | 79,797 | -58.41% | 79,120 | -81.63% |
| 攤銷費用 | 358 | 0.18% | 174 | 0.07% | 175 | 0.06% | 199 | 0.07% | 180 | 0.05% | 260 | 0.57% | 277 | 0.13% | 263 | 0.07% | 327 | 0.14% | 425 | 0.11% | 222 | 0.1% | 141 | -0.41% | 71 | -0.3% | 167 | -0.12% | 310 | -0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,165) | -8.17% | 1,449 | 0.59% | 5,902 | 2.03% | (9,530) | -3.49% | 25,879 | 7.39% | 438 | 0.96% | 2,063 | 0.98% | (123) | -0.03% | 5,454 | 2.34% | (20,569) | -5.18% | (9,894) | -4.59% | 0 | 0% | (73) | 0.08% | ||||
| 利息費用 | 6,966 | 3.52% | 2,837 | 1.15% | 7,271 | 2.5% | 1,982 | 0.73% | 1,176 | 0.34% | 1,579 | 3.46% | 5,120 | 2.43% | 5,494 | 1.5% | 7,607 | 3.26% | 13,770 | 3.47% | 14,630 | 6.79% | 12,605 | -36.38% | 11,160 | -46.49% | 10,290 | -7.53% | 11,283 | -11.64% |
| 利息收入 | (1,172) | -0.59% | (3,292) | -1.33% | (4,524) | -1.55% | (3,949) | -1.45% | (1,926) | -0.55% | (1,914) | -4.2% | (3,549) | -1.68% | (3,738) | -1.02% | (3,071) | -1.32% | (10) | 0% | (503) | -0.23% | (97) | 0.28% | (53) | 0.22% | (71) | 0.05% | (172) | 0.18% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (2,000) | -0.81% | 0 | 0% | (73) | -0.02% | 0 | 0% | 6 | 0% | (18) | 0% | ||||||||||||||||
| 非金融資產減損損失 | (2,538) | -1.28% | 506 | 0.2% | (1,910) | -0.66% | 297 | 0.11% | 133 | 0.04% | 255 | 0.56% | (549) | -0.26% | 3,704 | 1.01% | 0 | 0% | 6,036 | 1.52% | ||||||||||
| 未實現外幣兌換損失(利益) | 11,364 | 5.75% | (16,404) | -6.64% | (16,742) | -5.75% | (13,957) | -5.11% | (20,977) | -5.99% | (3,003) | -6.59% | (11,876) | -5.64% | (15) | 0% | 8,398 | 3.6% | 56,648 | 14.26% | (9,311) | -4.32% | 2,886 | -8.33% | 7,841 | -32.66% | (9,316) | 6.82% | 1,116 | -1.15% |
| 其他項目 | 0 | 0% | 836 | 0.34% | 1,431 | 0.49% | 1,431 | 0.52% | 1,431 | 0.41% | 1,431 | 3.14% | 835 | 0.4% | 835 | 0.23% | 835 | 0.36% | 79 | 0.02% | 79 | 0.04% | 116 | -0.08% | (2,490) | 2.57% | ||||
| 收益費損項目合計 | 21,486 | 10.86% | 6,320 | 2.56% | 17,342 | 5.96% | 7,112 | 2.6% | 50,167 | 14.32% | 51,429 | 112.82% | 52,879 | 25.11% | 68,850 | 18.85% | 76,736 | 32.9% | 150,405 | 37.87% | 76,369 | 35.46% | 98,064 | -283.05% | 96,349 | -401.37% | 61,811 | -45.25% | 57,909 | -59.75% |
| 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 | (322,329) | -162.99% | (78,506) | -31.79% | 227,550 | 78.19% | 279,666 | 102.43% | 149,076 | 42.55% | (265,165) | -581.72% | 72,159 | 34.26% | 206,788 | 56.62% | (99,745) | -42.76% | (163,793) | -41.24% | 182,800 | 84.87% | (152,466) | 440.08% | (26,765) | 111.5% | (13,052) | 9.55% | (273,979) | 282.68% |
| 其他應收款(增加)減少 | (50,629) | -25.6% | (35,011) | -14.18% | (36,964) | -12.7% | (47,743) | -17.49% | (75,350) | -21.51% | (7,953) | -17.45% | (26,981) | -12.81% | (14,937) | -4.09% | (30,712) | -13.17% | (38,167) | -9.61% | (19,326) | -8.97% | (19,283) | 55.66% | 2,568 | -10.7% | (7,134) | 5.22% | (578) | 0.6% |
| 存貨(增加)減少 | (350,219) | -177.09% | (86,177) | -34.9% | (8,037) | -2.76% | (61,632) | -22.57% | (109,649) | -31.29% | (187,992) | -412.42% | (53,411) | -25.36% | (1,085) | -0.3% | 38,213 | 16.38% | (40,019) | -10.08% | 36,927 | 17.14% | 95,609 | -275.97% | (37,014) | 154.19% | (123,204) | 90.19% | 108,889 | -112.35% |
| 其他流動資產(增加)減少 | (25) | -0.01% | 1,974 | 0.8% | (2,075) | -0.71% | 20,800 | 7.62% | 4,108 | 1.17% | (8,635) | -18.94% | 5,482 | 2.6% | 702 | 0.19% | 11,029 | 4.73% | 3,485 | 0.88% | (7,514) | -3.49% | (33,195) | 95.81% | (27,949) | 116.43% | (16,927) | 12.39% | (24,226) | 25% |
| 與營業活動相關之資產之淨變動合計 | (723,202) | -365.69% | (197,720) | -80.07% | 180,474 | 62.02% | 191,091 | 69.99% | (31,815) | -9.08% | (469,682) | -1030.39% | (2,751) | -1.31% | 184,457 | 50.51% | (72,493) | -31.08% | (217,577) | -54.78% | 184,297 | 85.57% | (121,855) | 351.72% | (100,360) | 418.08% | (154,746) | 113.28% | (178,046) | 183.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 283,513 | 143.36% | 134,442 | 54.44% | (130,097) | -44.71% | (114,797) | -42.04% | (105,861) | -30.21% | 223,271 | 489.81% | (7,147) | -3.39% | 38,633 | 10.58% | 5,391 | 2.31% | 84,743 | 21.34% | (48,656) | -22.59% | 57,603 | -166.27% | 37,602 | -156.64% | (38,684) | 28.32% | 36,470 | -37.63% |
| 其他應付款增加(減少) | (23,897) | -12.08% | (14,272) | -5.78% | (32,052) | -11.01% | (49,122) | -17.99% | (64,367) | -18.37% | (40,977) | -89.9% | (20,050) | -9.52% | (50,582) | -13.85% | (19,021) | -8.15% | (5,599) | -1.41% | (30,630) | -14.22% | 20,741 | -59.87% | (21,822) | 90.91% | (5,174) | 3.79% | (1,240) | 1.28% |
| 其他流動負債增加(減少) | (4,084) | -2.07% | 11,047 | 4.47% | 909 | 0.31% | 12,464 | 4.56% | 2,026 | 0.58% | (9,619) | -21.1% | 134 | 0.06% | 2,672 | 0.73% | (1,410) | -0.6% | (5,316) | -1.34% | 915 | 0.42% | (185) | 0.53% | (107) | 0.45% | 335 | -0.25% | 5,858 | -6.04% |
| 淨確定福利負債增加(減少) | (1,846) | -0.93% | (14,966) | -6.06% | (13,151) | -4.52% | (923) | -0.34% | (584) | -0.17% | (370) | -0.81% | 487 | 0.23% | (238) | -0.07% | (247) | -0.11% | (272) | -0.07% | 4 | 0% | 15 | -0.04% | (148) | 0.62% | (45) | 0.03% | (23) | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 253,686 | 128.28% | 116,251 | 47.08% | (174,391) | -59.93% | (152,378) | -55.81% | (168,786) | -48.17% | 172,305 | 378% | (26,576) | -12.62% | (9,424) | -2.58% | (15,421) | -6.61% | 75,975 | 19.13% | (85,623) | -39.75% | 80,442 | -232.19% | 27,653 | -115.2% | (43,535) | 31.87% | 41,065 | -42.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (469,516) | -237.41% | (81,469) | -32.99% | 6,083 | 2.09% | 38,713 | 14.18% | (200,601) | -57.25% | (297,377) | -652.39% | (29,327) | -13.92% | 175,033 | 47.92% | (87,914) | -37.69% | (141,602) | -35.65% | 98,674 | 45.81% | (41,413) | 119.54% | (72,707) | 302.88% | (198,281) | 145.15% | (136,981) | 141.33% |
| 調整項目合計 | (448,030) | -226.55% | (75,149) | -30.43% | 23,425 | 8.05% | 45,825 | 16.78% | (150,434) | -42.94% | (245,948) | -539.56% | 23,552 | 11.18% | 243,883 | 66.78% | (11,178) | -4.79% | 8,803 | 2.22% | 175,043 | 81.27% | 56,651 | -163.52% | 23,642 | -98.49% | (136,470) | 99.9% | (79,072) | 81.58% |
| 營運產生之現金流入(流出) | 201,064 | 101.67% | 255,063 | 103.29% | 288,459 | 99.12% | 270,004 | 98.89% | 320,028 | 91.34% | 45,420 | 99.64% | 212,504 | 100.89% | 366,912 | 100.46% | 238,026 | 102.04% | 408,635 | 102.89% | 227,693 | 105.72% | (25,195) | 72.72% | (16,203) | 67.5% | (128,908) | 94.36% | (88,874) | 91.7% |
| 收取之利息 | 1,172 | 0.59% | 4,075 | 1.65% | 4,468 | 1.54% | 4,277 | 1.57% | 1,867 | 0.53% | 1,965 | 4.31% | 3,762 | 1.79% | 4,030 | 1.1% | 3,348 | 1.44% | 260 | 0.07% | 503 | 0.23% | 233 | -0.67% | 189 | -0.79% | 207 | -0.15% | 172 | -0.18% |
| 支付之利息 | (4,366) | -2.21% | (11,885) | -4.81% | (1,483) | -0.51% | (817) | -0.3% | (993) | -0.28% | (1,724) | -3.78% | (5,475) | -2.6% | (5,603) | -1.53% | (7,986) | -3.42% | (11,708) | -2.95% | (12,814) | -5.95% | (9,683) | 27.95% | (7,991) | 33.29% | (7,905) | 5.79% | (8,142) | 8.4% |
| 退還(支付)之所得稅 | (107) | -0.05% | (320) | -0.13% | (437) | -0.15% | (423) | -0.15% | 29,473 | 8.41% | (78) | -0.17% | (167) | -0.08% | (116) | -0.03% | (129) | -0.06% | (12) | 0% | 0 | 0% | (79) | 0.08% | ||||||
| 營業活動之淨現金流入(流出) | 197,763 | 100% | 246,933 | 100% | 291,007 | 100% | 273,041 | 100% | 350,375 | 100% | 45,583 | 100% | 210,624 | 100% | 365,223 | 100% | 233,259 | 100% | 397,175 | 100% | 215,382 | 100% | (34,645) | 100% | (24,005) | 100% | (136,606) | 100% | (96,923) | 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% | (290,000) | 78.78% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (88,032) | 78.84% | (73,370) | 19.93% | (137,092) | 99.27% | (219,837) | 96.48% | (238,406) | 100.4% | (45,401) | 102.19% | (9,947) | 103.18% | (44,965) | 107.5% | (353,528) | 107.28% | (39,207) | 83.42% | (46,040) | 104.86% | (91,792) | 89.22% | (76,164) | 93.5% | (12,440) | 93.99% | (8,353) | 208.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,000 | -0.54% | 0 | 0% | 100 | -0.04% | 0 | 0% | 1,553 | -3.71% | 5 | 0% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (182) | 0.05% | (1) | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (810) | 0.22% | 0 | 0% | (795) | 0.35% | 0 | 0% | (132) | 0.3% | 0 | 0% | 0 | 0% | (1,674) | 0.51% | 0 | 0% | (68) | 0.15% | 0 | 0% | (288) | 0.35% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (36) | 0.01% | 0 | 0% | (7,794) | 16.58% | 0 | 0% | (11,093) | 10.78% | (5,008) | 6.15% | (796) | 6.01% | 0 | 0% | ||||||||||||
| 其他非流動資產減少 | 246 | -0.22% | 0 | 0% | 974 | -0.71% | 30 | -0.01% | 839 | -0.35% | 1,104 | -2.48% | 307 | -3.18% | 1,584 | -3.79% | 3,988 | -1.21% | 0 | 0% | 2,200 | -5.01% | 0 | 0% | 4,336 | -108% | ||||
| 預付設備款增加 | (23,879) | 21.38% | (5,722) | 1.55% | (1,987) | 1.44% | (50,406) | 22.12% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (111,665) | 100% | (368,120) | 100% | (138,105) | 100% | (227,868) | 100% | (237,467) | 100% | (44,429) | 100% | (9,640) | 100% | (41,828) | 100% | (329,531) | 100% | (47,001) | 100% | (43,908) | 100% | (102,885) | 100% | (81,461) | 100% | (13,236) | 100% | (4,015) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 186,713 | 128.88% | 0 | 0% | 172,264 | 99.7% | 54,273 | -115.52% | 212,962 | -7922.69% | 99,234 | -145% | 0 | 0% | 373,740 | 670.37% | 83,163 | 70.53% | 0 | 0% | 191,171 | 91.51% | ||||||||
| 短期借款減少 | 0 | 0% | (1,138,993) | 97.19% | 0 | 0% | (347,837) | 89.97% | (31,486) | 24.69% | (194,812) | -156.6% | (24,670) | 10.08% | (101,074) | -413.19% | 0 | 0% | (44,384) | -50.21% | 0 | 0% | ||||||||
| 應付短期票券減少 | (41,092) | -28.36% | (32,315) | 2.76% | 0 | 0% | (45,520) | 96.89% | (159,748) | 5943.01% | (111,780) | 163.33% | (32,813) | 8.49% | (90,433) | 70.93% | (9,067) | -7.29% | (219,823) | 89.84% | (11,465) | -46.87% | ||||||||
| 租賃本金償還 | (743) | -0.51% | (636) | 0.05% | (431) | -0.25% | (433) | 0.92% | (602) | 22.4% | (592) | 0.87% | (711) | 0.18% | (726) | 0.57% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 144,878 | 100% | (1,171,944) | 100% | 172,789 | 100% | (46,980) | 100% | (2,688) | 100% | (68,438) | 100% | (386,601) | 100% | (127,500) | 100% | 124,404 | 100% | (244,692) | 100% | 24,462 | 100% | 55,751 | 100% | 117,909 | 100% | 88,393 | 100% | 208,908 | 100% |
| 匯率變動對現金及約當現金之影響 | 170 | 122 | 72 | 8 | 208 | 68 | (49) | 241 | 153 | (373) | (48) | 1,235 | 960 | 8,298 | (1,038) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 231,146 | (1,293,009) | 325,763 | (1,799) | 110,428 | (67,216) | (185,666) | 196,136 | 28,285 | 105,109 | 195,888 | (80,544) | 13,403 | (53,151) | 106,932 | |||||||||||||||
| 期初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 | 2,733,913 | 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 | 975,788 | 697,226 | 1,879,470 | 1,646,360 | 3,008,577 | 2,524,504 | 2,516,011 | 2,930,049 | 3,041,233 | 817,738 | 358,137 | 205,844 | 125,995 | 309,467 | 349,480 | |||||||||||||||
| 現金及約當現金 | 975,788 | 9.15% | 697,226 | 8.68% | 1,879,470 | 22.98% | 1,646,360 | 21.67% | 3,008,577 | 34.39% | 2,524,504 | 35.16% | 2,516,011 | 37.91% | 2,930,049 | 42.06% | 3,041,233 | 38.81% | 817,738 | 13.8% | 358,137 | 7.23% | 205,844 | 4.03% | 125,995 | 2.48% | 309,467 | 5.71% | 349,480 | 6.1% |
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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