8450
15.75
TWD+0.00 (0.00%)
2026.06.03收盤
霹靂－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 16,415 | 12.32% | (47,162) | -80.24% | (3,275) | -4.58% | (42,542) | -45.76% | (33,280) | -31.71% | (17,874) | -16.65% | 10,425 | 8.05% | (31,939) | -19.72% | 17,404 | 9.57% | 6,387 | 4.21% | 42,408 | 24.11% | 7,254 | 4.63% | 43,513 | 23.49% | 50,130 | 34.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,131 | 20.72% | 7,446 | -25.79% | 9,294 | -29.79% | 9,676 | -26.1% | 10,825 | -46.12% | 11,032 | -25.6% | 9,449 | 375.71% | 10,022 | -45.27% | 8,619 | -17.08% | 8,918 | -33.41% | 7,642 | 39.81% | 7,746 | -34.91% | 6,878 | 29.38% | 6,230 | 20.37% |
| 攤銷費用 | 593 | 2.39% | 522 | -1.81% | 1,348 | -4.32% | 1,187 | -3.2% | 1,061 | -4.52% | 1,353 | -3.14% | 888 | 35.31% | 1,465 | -6.62% | 1,432 | -2.84% | 1,803 | -6.75% | 1,807 | 9.41% | 2,983 | -13.44% | 2,131 | 9.1% | 1,662 | 5.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (512) | -2.07% | (654) | 2.27% | (6) | 0.02% | 47 | -0.13% | 818 | -3.49% | 708 | -1.64% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,894) | -68.23% | (1,002) | 3.47% | (13,389) | 42.91% | 318 | -0.86% | (9,713) | 41.38% | (3,581) | 8.31% | ||||||||||||||||
| 利息費用 | 2,248 | 9.08% | 2,986 | -10.34% | 3,017 | -9.67% | 2,591 | -6.99% | 1,597 | -6.8% | 1,058 | -2.46% | 475 | 18.89% | 143 | -0.65% | 1,244 | -2.47% | 1,264 | -4.73% | 3,049 | 15.88% | 120 | -0.54% | 3 | 0.01% | 0 | 0% |
| 利息收入 | (635) | -2.56% | (1,296) | 4.49% | (4,103) | 13.15% | (3,447) | 9.3% | (927) | 3.95% | (1,923) | 4.46% | (4,220) | -167.79% | (5,050) | 22.81% | (3,271) | 6.48% | (2,259) | 8.46% | (2,177) | -11.34% | (2,010) | 9.06% | (954) | -4.07% | (707) | -2.31% |
| 處分及報廢不動產、廠房及設備損失(利益) | (93) | -0.38% | 489 | -1.69% | 23 | -0.07% | 22 | -0.06% | 0 | 0% | (95) | 0.22% | 0 | 0% | 29 | 0.12% | 0 | 0% | ||||||||||
| 處分投資損失(利益) | (397) | -1.6% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 11 | -0.04% | 33 | -0.15% | ||||||||||||||||||||||
| 收益費損項目合計 | (10,559) | -42.64% | 8,502 | -29.45% | (3,816) | 12.23% | 10,394 | -28.04% | 5,072 | -21.61% | 8,552 | -19.85% | 6,667 | 265.09% | 8,113 | -36.65% | 9,095 | -18.03% | 11,432 | -42.82% | 10,500 | 54.69% | 8,839 | -39.84% | 8,087 | 34.54% | 7,185 | 23.49% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (367) | -1.48% | 18 | -0.06% | 595 | -1.91% | (1,137) | 3.07% | 157 | -0.67% | 178 | -0.41% | (396) | -15.75% | (1,681) | 7.59% | 467 | -0.93% | (12,306) | 46.1% | (4,756) | -24.77% | (6,150) | 27.72% | (3,543) | -15.13% | 112 | 0.37% |
| 應收帳款(增加)減少 | 5,096 | 20.58% | 1,519 | -5.26% | 3,229 | -10.35% | 14,079 | -37.98% | (3,479) | 14.82% | (669) | 1.55% | 7,282 | 289.54% | (2,936) | 13.26% | (5,425) | 10.75% | 15,471 | -57.95% | (3,739) | -19.48% | (5,631) | 25.38% | 14,063 | 60.06% | (1,049) | -3.43% |
| 其他應收款(增加)減少 | 44,917 | 181.39% | 428 | -1.48% | (2,359) | 7.56% | (423) | 1.14% | (47) | 0.2% | (7,912) | 18.36% | 1,615 | 64.21% | 161 | -0.73% | 3,449 | -6.84% | 323 | -1.21% | 94 | 0.49% | 3,072 | -13.85% | (1,622) | -6.93% | 1 | 0% |
| 存貨(增加)減少 | 32,977 | 133.18% | 8,479 | -29.37% | (12,140) | 38.91% | (11,088) | 29.91% | 27,521 | -117.26% | (9,331) | 21.66% | (12,385) | -492.45% | 22,299 | -100.73% | (23,535) | 46.65% | (5,135) | 19.24% | 2,669 | 13.9% | (11,307) | 50.96% | (28,779) | -122.91% | (33,260) | -108.74% |
| 預付款項(增加)減少 | (2,136) | -8.63% | (2,433) | 8.43% | 1,167 | -3.74% | (1,199) | 3.23% | (7,967) | 33.94% | (2,265) | 5.26% | 639 | 25.41% | (335) | 1.51% | (2,548) | 5.05% | (7,062) | 26.45% | (14,037) | -73.12% | 2,365 | -10.66% | 17,493 | 74.71% | (8,839) | -28.9% |
| 與營業活動相關之資產之淨變動合計 | 80,487 | 325.04% | 8,011 | -27.75% | (9,508) | 30.47% | 174 | -0.47% | 16,185 | -68.96% | (19,999) | 46.41% | (3,245) | -129.03% | 17,508 | -79.09% | (27,592) | 54.69% | (8,709) | 32.62% | (19,769) | -102.97% | (17,651) | 79.56% | (2,388) | -10.2% | (43,035) | -140.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (48,734) | -196.81% | 10,241 | -35.47% | (9,345) | 29.95% | 2,256 | -6.09% | 6,269 | -26.71% | 3,123 | -7.25% | (14,828) | -589.58% | (8,059) | 36.41% | (27,961) | 55.42% | ||||||||||
| 應付帳款增加(減少) | 1,033 | 4.17% | (1,442) | 4.99% | 4,337 | -13.9% | (5,526) | 14.91% | (4,069) | 17.34% | (1,431) | 3.32% | (2,028) | -80.64% | 2,898 | -13.09% | (7,380) | 14.63% | (8,637) | 32.35% | (1,192) | -6.21% | (19,327) | 87.11% | (1,879) | -8.03% | 14,298 | 46.75% |
| 其他應付款增加(減少) | (3,888) | -15.7% | (4,965) | 17.2% | (12,170) | 39% | (6,314) | 17.03% | (15,355) | 65.42% | (13,904) | 32.27% | 2,597 | 103.26% | (7,681) | 34.7% | (18,606) | 36.88% | (22,542) | 84.44% | (14,868) | -77.45% | (7,784) | 35.08% | (9,359) | -39.97% | (5,781) | -18.9% |
| 其他應付款-關係人增加(減少) | (157) | -0.63% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (133) | -0.54% | 18 | -0.06% | 1,134 | -3.63% | 3,999 | -10.79% | 2,409 | -10.26% | 0 | 0% | (4,500) | 20.33% | 1,192 | -2.36% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,089) | -32.67% | (362) | 1.25% | 510 | -1.63% | 207 | -0.56% | 173 | -0.74% | 142 | -0.33% | 182 | 7.24% | 110 | -0.5% | 126 | -0.25% | 109 | -0.41% | 102 | 0.53% | 158 | -0.71% | 162 | 0.69% | 567 | 1.85% |
| 與營業活動相關之負債之淨變動合計 | (59,968) | -242.18% | 3,490 | -12.09% | (15,534) | 49.79% | (5,378) | 14.51% | (10,148) | 43.24% | (13,427) | 31.16% | (14,077) | -559.72% | (17,232) | 77.84% | (52,629) | 104.32% | (40,111) | 150.26% | (14,998) | -78.12% | (22,431) | 101.1% | (26,707) | -114.06% | 15,633 | 51.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,519 | 82.86% | 11,501 | -39.83% | (25,042) | 80.26% | (5,204) | 14.04% | 6,037 | -25.72% | (33,426) | 77.58% | (17,322) | -688.75% | 276 | -1.25% | (80,221) | 159.01% | (48,820) | 182.88% | (34,767) | -181.1% | (40,082) | 180.66% | (29,095) | -124.26% | (27,402) | -89.59% |
| 調整項目合計 | 9,960 | 40.22% | 20,003 | -69.28% | (28,858) | 92.49% | 5,190 | -14% | 11,109 | -47.33% | (24,874) | 57.73% | (10,655) | -423.66% | 8,389 | -37.9% | (71,126) | 140.98% | (37,388) | 140.06% | (24,267) | -126.4% | (31,243) | 140.82% | (21,008) | -89.72% | (20,217) | -66.1% |
| 營運產生之現金流入(流出) | 26,375 | 106.51% | (27,159) | 94.07% | (32,133) | 102.98% | (37,352) | 100.75% | (22,171) | 94.46% | (42,748) | 99.21% | (230) | -9.15% | (23,550) | 106.38% | (53,722) | 106.48% | (31,001) | 116.13% | 18,141 | 94.49% | (23,989) | 108.12% | 22,505 | 96.12% | 29,913 | 97.8% |
| 收取之利息 | 635 | 2.56% | 1,296 | -4.49% | 4,103 | -13.15% | 2,725 | -7.35% | 237 | -1.01% | 348 | -0.81% | 3,228 | 128.35% | 1,535 | -6.93% | 3,271 | -6.48% | 4,348 | -16.29% | 1,598 | 8.32% | 2,010 | -9.06% | 954 | 4.07% | 707 | 2.31% |
| 支付之利息 | (2,248) | -9.08% | (2,986) | 10.34% | (3,017) | 9.67% | (2,446) | 6.6% | (1,537) | 6.55% | (688) | 1.6% | (483) | -19.2% | (143) | 0.65% | 0 | 0% | (20) | 0.07% | (64) | -0.33% | (120) | 0.54% | (3) | -0.01% | 0 | 0% |
| 退還(支付)之所得稅 | 0 | 0% | (23) | 0.08% | (155) | 0.5% | 0 | 0% | 21 | -0.09% | 0 | 0% | (22) | 0.08% | (477) | -2.48% | (88) | 0.4% | (42) | -0.18% | (34) | -0.11% | ||||||
| 營業活動之淨現金流入(流出) | 24,762 | 100% | (28,872) | 100% | (31,202) | 100% | (37,073) | 100% | (23,471) | 100% | (43,088) | 100% | 2,515 | 100% | (22,137) | 100% | (50,451) | 100% | (26,695) | 100% | 19,198 | 100% | (22,187) | 100% | 23,414 | 100% | 30,586 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,700) | -256.49% | 0 | 0% | (4,552) | 25.79% | (53,055) | 52.31% | (55,206) | 11.56% | (38,020) | 90.06% | (15,212) | 49.25% | (121,105) | 91.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,700 | 256.49% | 3,887 | 59.44% | 18,423 | 120.82% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,202 | 35.44% | 4,159 | 63.6% | 4,686 | 30.73% | 5,480 | -31.04% | ||||||||||||||||||||
| 預付投資款減少 | 6,000 | 176.89% | ||||||||||||||||||||||||||
| 處分子公司 | (1,972) | -58.14% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,530) | -74.59% | (1,118) | -17.1% | (3,057) | -20.05% | (6,421) | 36.37% | (6,716) | 6.62% | (420,091) | 87.99% | (1,045) | 2.48% | (9,885) | 32% | (7,599) | 5.76% | (5,183) | -47.7% | (3,469) | 84.49% | (4,446) | 59.19% | (2,687) | 75.01% | (6,819) | 50.07% |
| 處分不動產、廠房及設備 | 190 | 5.6% | 33 | 0.5% | 8 | 0.05% | 0 | 0% | 462 | -0.1% | 0 | 0% | 53 | 0.49% | ||||||||||||||
| 取得無形資產 | (66) | -1.95% | 0 | 0% | 0 | 0% | (904) | 5.12% | (1,617) | 1.59% | (285) | 0.06% | (1,406) | 3.33% | (581) | 1.88% | (1,068) | 0.81% | (1,395) | -12.84% | (1,113) | 27.11% | (3,105) | 41.34% | (875) | 24.43% | (5,860) | 43.02% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (422) | -6.45% | (338) | -2.22% | 0 | 0% | (2,305) | 0.48% | (1,743) | 4.13% | ||||||||||||||||
| 其他非流動資產減少 | 568 | 16.75% | 19 | -0.11% | 233 | -0.23% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 3,392 | 100% | 6,539 | 100% | 15,248 | 100% | (17,653) | 100% | (101,430) | 100% | (477,425) | 100% | (42,214) | 100% | (30,886) | 100% | (131,834) | 100% | 10,866 | 100% | (4,106) | 100% | (7,511) | 100% | (3,582) | 100% | (13,620) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (15,000) | 99.02% | (15,000) | 72.01% | 0 | 0% | (30,000) | 92.43% | ||||||||||||||||||||
| 償還長期借款 | (3,894) | 25.71% | (4,731) | 22.71% | (3,065) | 57.92% | (1,500) | -3.25% | (1,500) | -3.29% | (1,500) | -0.4% | (1,500) | 22.39% | 0 | (3,392) | 100% | (2,502) | 8.92% | (2,457) | 7.57% | |||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | 0% | 226 | -1.08% | ||||||||||||||||||||||||
| 租賃本金償還 | (254) | 1.68% | (1,326) | 6.37% | (2,227) | 42.08% | (2,337) | -5.06% | (2,854) | -6.25% | (4,900) | -1.31% | (5,199) | 77.61% | (4,265) | 8.58% | ||||||||||||
| 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 | |||
| 非控制權益變動 | 4,000 | -26.41% | 0 | 0% | 2,500 | 0.67% | 0 | 0% | (45,443) | 91.42% | 0 | 0% | (25,541) | 91.08% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (15,148) | 100% | (20,831) | 100% | (5,292) | 100% | 46,163 | 100% | 45,646 | 100% | 374,290 | 100% | (6,699) | 100% | (49,708) | 100% | 0 | (3,392) | 100% | (28,043) | 100% | (32,457) | 100% | |||||
| 匯率變動對現金及約當現金之影響 | 628 | 6,497 | 1,043 | 826 | 6,215 | (1,540) | (3,529) | 11,828 | 8,029 | (34,202) | (9,325) | (56) | (41) | 307 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 13,634 | (36,667) | (20,203) | (7,737) | (73,040) | (147,763) | (49,927) | (90,903) | (174,256) | (53,423) | (22,276) | (62,211) | 19,791 | 17,273 | ||||||||||||||
| 期初現金及約當現金餘額 | 232,961 | 351,578 | 456,244 | 471,416 | 515,612 | 453,188 | 335,782 | 261,964 | 549,893 | 736,294 | 1,619,046 | 1,189,105 | 499,907 | 568,236 | ||||||||||||||
| 期末現金及約當現金餘額 | 246,595 | 314,911 | 436,041 | 463,679 | 442,572 | 305,425 | 285,855 | 171,061 | 375,637 | 682,871 | 1,596,770 | 1,126,894 | 519,698 | 585,509 | ||||||||||||||
| 現金及約當現金 | 246,595 | 24.77% | 314,911 | 22.57% | 436,041 | 27.73% | 463,679 | 26.65% | 442,572 | 24.34% | 305,425 | 15.58% | 285,855 | 15.76% | 171,061 | 8.93% | 375,637 | 17.87% | 682,871 | 30.83% | 1,596,770 | 72.13% | 1,126,894 | 66.58% | 519,698 | 42.63% | 585,509 | 50.68% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 16,415 | 12.32% | (47,162) | -80.24% | (3,275) | -4.58% | (42,542) | -45.76% | (33,280) | -31.71% | (17,874) | -16.65% | 10,425 | 8.05% | (31,939) | -19.72% | 17,404 | 9.57% | 6,387 | 4.21% | 42,408 | 24.11% | 7,254 | 4.63% | 43,513 | 23.49% | 50,130 | 34.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,131 | 20.72% | 7,446 | -25.79% | 9,294 | -29.79% | 9,676 | -26.1% | 10,825 | -46.12% | 11,032 | -25.6% | 9,449 | 375.71% | 10,022 | -45.27% | 8,619 | -17.08% | 8,918 | -33.41% | 7,642 | 39.81% | 7,746 | -34.91% | 6,878 | 29.38% | 6,230 | 20.37% |
| 攤銷費用 | 593 | 2.39% | 522 | -1.81% | 1,348 | -4.32% | 1,187 | -3.2% | 1,061 | -4.52% | 1,353 | -3.14% | 888 | 35.31% | 1,465 | -6.62% | 1,432 | -2.84% | 1,803 | -6.75% | 1,807 | 9.41% | 2,983 | -13.44% | 2,131 | 9.1% | 1,662 | 5.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (512) | -2.07% | (654) | 2.27% | (6) | 0.02% | 47 | -0.13% | 818 | -3.49% | 708 | -1.64% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,894) | -68.23% | (1,002) | 3.47% | (13,389) | 42.91% | 318 | -0.86% | (9,713) | 41.38% | (3,581) | 8.31% | ||||||||||||||||
| 利息費用 | 2,248 | 9.08% | 2,986 | -10.34% | 3,017 | -9.67% | 2,591 | -6.99% | 1,597 | -6.8% | 1,058 | -2.46% | 475 | 18.89% | 143 | -0.65% | 1,244 | -2.47% | 1,264 | -4.73% | 3,049 | 15.88% | 120 | -0.54% | 3 | 0.01% | 0 | 0% |
| 利息收入 | (635) | -2.56% | (1,296) | 4.49% | (4,103) | 13.15% | (3,447) | 9.3% | (927) | 3.95% | (1,923) | 4.46% | (4,220) | -167.79% | (5,050) | 22.81% | (3,271) | 6.48% | (2,259) | 8.46% | (2,177) | -11.34% | (2,010) | 9.06% | (954) | -4.07% | (707) | -2.31% |
| 處分及報廢不動產、廠房及設備損失(利益) | (93) | -0.38% | 489 | -1.69% | 23 | -0.07% | 22 | -0.06% | 0 | 0% | (95) | 0.22% | 0 | 0% | 29 | 0.12% | 0 | 0% | ||||||||||
| 處分投資損失(利益) | (397) | -1.6% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 11 | -0.04% | 33 | -0.15% | ||||||||||||||||||||||
| 收益費損項目合計 | (10,559) | -42.64% | 8,502 | -29.45% | (3,816) | 12.23% | 10,394 | -28.04% | 5,072 | -21.61% | 8,552 | -19.85% | 6,667 | 265.09% | 8,113 | -36.65% | 9,095 | -18.03% | 11,432 | -42.82% | 10,500 | 54.69% | 8,839 | -39.84% | 8,087 | 34.54% | 7,185 | 23.49% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (367) | -1.48% | 18 | -0.06% | 595 | -1.91% | (1,137) | 3.07% | 157 | -0.67% | 178 | -0.41% | (396) | -15.75% | (1,681) | 7.59% | 467 | -0.93% | (12,306) | 46.1% | (4,756) | -24.77% | (6,150) | 27.72% | (3,543) | -15.13% | 112 | 0.37% |
| 應收帳款(增加)減少 | 5,096 | 20.58% | 1,519 | -5.26% | 3,229 | -10.35% | 14,079 | -37.98% | (3,479) | 14.82% | (669) | 1.55% | 7,282 | 289.54% | (2,936) | 13.26% | (5,425) | 10.75% | 15,471 | -57.95% | (3,739) | -19.48% | (5,631) | 25.38% | 14,063 | 60.06% | (1,049) | -3.43% |
| 其他應收款(增加)減少 | 44,917 | 181.39% | 428 | -1.48% | (2,359) | 7.56% | (423) | 1.14% | (47) | 0.2% | (7,912) | 18.36% | 1,615 | 64.21% | 161 | -0.73% | 3,449 | -6.84% | 323 | -1.21% | 94 | 0.49% | 3,072 | -13.85% | (1,622) | -6.93% | 1 | 0% |
| 存貨(增加)減少 | 32,977 | 133.18% | 8,479 | -29.37% | (12,140) | 38.91% | (11,088) | 29.91% | 27,521 | -117.26% | (9,331) | 21.66% | (12,385) | -492.45% | 22,299 | -100.73% | (23,535) | 46.65% | (5,135) | 19.24% | 2,669 | 13.9% | (11,307) | 50.96% | (28,779) | -122.91% | (33,260) | -108.74% |
| 預付款項(增加)減少 | (2,136) | -8.63% | (2,433) | 8.43% | 1,167 | -3.74% | (1,199) | 3.23% | (7,967) | 33.94% | (2,265) | 5.26% | 639 | 25.41% | (335) | 1.51% | (2,548) | 5.05% | (7,062) | 26.45% | (14,037) | -73.12% | 2,365 | -10.66% | 17,493 | 74.71% | (8,839) | -28.9% |
| 與營業活動相關之資產之淨變動合計 | 80,487 | 325.04% | 8,011 | -27.75% | (9,508) | 30.47% | 174 | -0.47% | 16,185 | -68.96% | (19,999) | 46.41% | (3,245) | -129.03% | 17,508 | -79.09% | (27,592) | 54.69% | (8,709) | 32.62% | (19,769) | -102.97% | (17,651) | 79.56% | (2,388) | -10.2% | (43,035) | -140.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (48,734) | -196.81% | 10,241 | -35.47% | (9,345) | 29.95% | 2,256 | -6.09% | 6,269 | -26.71% | 3,123 | -7.25% | (14,828) | -589.58% | (8,059) | 36.41% | (27,961) | 55.42% | ||||||||||
| 應付帳款增加(減少) | 1,033 | 4.17% | (1,442) | 4.99% | 4,337 | -13.9% | (5,526) | 14.91% | (4,069) | 17.34% | (1,431) | 3.32% | (2,028) | -80.64% | 2,898 | -13.09% | (7,380) | 14.63% | (8,637) | 32.35% | (1,192) | -6.21% | (19,327) | 87.11% | (1,879) | -8.03% | 14,298 | 46.75% |
| 其他應付款增加(減少) | (3,888) | -15.7% | (4,965) | 17.2% | (12,170) | 39% | (6,314) | 17.03% | (15,355) | 65.42% | (13,904) | 32.27% | 2,597 | 103.26% | (7,681) | 34.7% | (18,606) | 36.88% | (22,542) | 84.44% | (14,868) | -77.45% | (7,784) | 35.08% | (9,359) | -39.97% | (5,781) | -18.9% |
| 其他應付款-關係人增加(減少) | (157) | -0.63% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (133) | -0.54% | 18 | -0.06% | 1,134 | -3.63% | 3,999 | -10.79% | 2,409 | -10.26% | 0 | 0% | (4,500) | 20.33% | 1,192 | -2.36% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,089) | -32.67% | (362) | 1.25% | 510 | -1.63% | 207 | -0.56% | 173 | -0.74% | 142 | -0.33% | 182 | 7.24% | 110 | -0.5% | 126 | -0.25% | 109 | -0.41% | 102 | 0.53% | 158 | -0.71% | 162 | 0.69% | 567 | 1.85% |
| 與營業活動相關之負債之淨變動合計 | (59,968) | -242.18% | 3,490 | -12.09% | (15,534) | 49.79% | (5,378) | 14.51% | (10,148) | 43.24% | (13,427) | 31.16% | (14,077) | -559.72% | (17,232) | 77.84% | (52,629) | 104.32% | (40,111) | 150.26% | (14,998) | -78.12% | (22,431) | 101.1% | (26,707) | -114.06% | 15,633 | 51.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,519 | 82.86% | 11,501 | -39.83% | (25,042) | 80.26% | (5,204) | 14.04% | 6,037 | -25.72% | (33,426) | 77.58% | (17,322) | -688.75% | 276 | -1.25% | (80,221) | 159.01% | (48,820) | 182.88% | (34,767) | -181.1% | (40,082) | 180.66% | (29,095) | -124.26% | (27,402) | -89.59% |
| 調整項目合計 | 9,960 | 40.22% | 20,003 | -69.28% | (28,858) | 92.49% | 5,190 | -14% | 11,109 | -47.33% | (24,874) | 57.73% | (10,655) | -423.66% | 8,389 | -37.9% | (71,126) | 140.98% | (37,388) | 140.06% | (24,267) | -126.4% | (31,243) | 140.82% | (21,008) | -89.72% | (20,217) | -66.1% |
| 營運產生之現金流入(流出) | 26,375 | 106.51% | (27,159) | 94.07% | (32,133) | 102.98% | (37,352) | 100.75% | (22,171) | 94.46% | (42,748) | 99.21% | (230) | -9.15% | (23,550) | 106.38% | (53,722) | 106.48% | (31,001) | 116.13% | 18,141 | 94.49% | (23,989) | 108.12% | 22,505 | 96.12% | 29,913 | 97.8% |
| 收取之利息 | 635 | 2.56% | 1,296 | -4.49% | 4,103 | -13.15% | 2,725 | -7.35% | 237 | -1.01% | 348 | -0.81% | 3,228 | 128.35% | 1,535 | -6.93% | 3,271 | -6.48% | 4,348 | -16.29% | 1,598 | 8.32% | 2,010 | -9.06% | 954 | 4.07% | 707 | 2.31% |
| 支付之利息 | (2,248) | -9.08% | (2,986) | 10.34% | (3,017) | 9.67% | (2,446) | 6.6% | (1,537) | 6.55% | (688) | 1.6% | (483) | -19.2% | (143) | 0.65% | 0 | 0% | (20) | 0.07% | (64) | -0.33% | (120) | 0.54% | (3) | -0.01% | 0 | 0% |
| 退還(支付)之所得稅 | 0 | 0% | (23) | 0.08% | (155) | 0.5% | 0 | 0% | 21 | -0.09% | 0 | 0% | (22) | 0.08% | (477) | -2.48% | (88) | 0.4% | (42) | -0.18% | (34) | -0.11% | ||||||
| 營業活動之淨現金流入(流出) | 24,762 | 100% | (28,872) | 100% | (31,202) | 100% | (37,073) | 100% | (23,471) | 100% | (43,088) | 100% | 2,515 | 100% | (22,137) | 100% | (50,451) | 100% | (26,695) | 100% | 19,198 | 100% | (22,187) | 100% | 23,414 | 100% | 30,586 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,700) | -256.49% | 0 | 0% | (4,552) | 25.79% | (53,055) | 52.31% | (55,206) | 11.56% | (38,020) | 90.06% | (15,212) | 49.25% | (121,105) | 91.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,700 | 256.49% | 3,887 | 59.44% | 18,423 | 120.82% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,202 | 35.44% | 4,159 | 63.6% | 4,686 | 30.73% | 5,480 | -31.04% | ||||||||||||||||||||
| 預付投資款減少 | 6,000 | 176.89% | ||||||||||||||||||||||||||
| 處分子公司 | (1,972) | -58.14% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,530) | -74.59% | (1,118) | -17.1% | (3,057) | -20.05% | (6,421) | 36.37% | (6,716) | 6.62% | (420,091) | 87.99% | (1,045) | 2.48% | (9,885) | 32% | (7,599) | 5.76% | (5,183) | -47.7% | (3,469) | 84.49% | (4,446) | 59.19% | (2,687) | 75.01% | (6,819) | 50.07% |
| 處分不動產、廠房及設備 | 190 | 5.6% | 33 | 0.5% | 8 | 0.05% | 0 | 0% | 462 | -0.1% | 0 | 0% | 53 | 0.49% | ||||||||||||||
| 取得無形資產 | (66) | -1.95% | 0 | 0% | 0 | 0% | (904) | 5.12% | (1,617) | 1.59% | (285) | 0.06% | (1,406) | 3.33% | (581) | 1.88% | (1,068) | 0.81% | (1,395) | -12.84% | (1,113) | 27.11% | (3,105) | 41.34% | (875) | 24.43% | (5,860) | 43.02% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (422) | -6.45% | (338) | -2.22% | 0 | 0% | (2,305) | 0.48% | (1,743) | 4.13% | ||||||||||||||||
| 其他非流動資產減少 | 568 | 16.75% | 19 | -0.11% | 233 | -0.23% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 3,392 | 100% | 6,539 | 100% | 15,248 | 100% | (17,653) | 100% | (101,430) | 100% | (477,425) | 100% | (42,214) | 100% | (30,886) | 100% | (131,834) | 100% | 10,866 | 100% | (4,106) | 100% | (7,511) | 100% | (3,582) | 100% | (13,620) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (15,000) | 99.02% | (15,000) | 72.01% | 0 | 0% | (30,000) | 92.43% | ||||||||||||||||||||
| 償還長期借款 | (3,894) | 25.71% | (4,731) | 22.71% | (3,065) | 57.92% | (1,500) | -3.25% | (1,500) | -3.29% | (1,500) | -0.4% | (1,500) | 22.39% | 0 | (3,392) | 100% | (2,502) | 8.92% | (2,457) | 7.57% | |||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | 0% | 226 | -1.08% | ||||||||||||||||||||||||
| 租賃本金償還 | (254) | 1.68% | (1,326) | 6.37% | (2,227) | 42.08% | (2,337) | -5.06% | (2,854) | -6.25% | (4,900) | -1.31% | (5,199) | 77.61% | (4,265) | 8.58% | ||||||||||||
| 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 | |||
| 非控制權益變動 | 4,000 | -26.41% | 0 | 0% | 2,500 | 0.67% | 0 | 0% | (45,443) | 91.42% | 0 | 0% | (25,541) | 91.08% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (15,148) | 100% | (20,831) | 100% | (5,292) | 100% | 46,163 | 100% | 45,646 | 100% | 374,290 | 100% | (6,699) | 100% | (49,708) | 100% | 0 | (3,392) | 100% | (28,043) | 100% | (32,457) | 100% | |||||
| 匯率變動對現金及約當現金之影響 | 628 | 6,497 | 1,043 | 826 | 6,215 | (1,540) | (3,529) | 11,828 | 8,029 | (34,202) | (9,325) | (56) | (41) | 307 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 13,634 | (36,667) | (20,203) | (7,737) | (73,040) | (147,763) | (49,927) | (90,903) | (174,256) | (53,423) | (22,276) | (62,211) | 19,791 | 17,273 | ||||||||||||||
| 期初現金及約當現金餘額 | 232,961 | 351,578 | 456,244 | 471,416 | 515,612 | 453,188 | 335,782 | 261,964 | 549,893 | 736,294 | 1,619,046 | 1,189,105 | 499,907 | 568,236 | ||||||||||||||
| 期末現金及約當現金餘額 | 246,595 | 314,911 | 436,041 | 463,679 | 442,572 | 305,425 | 285,855 | 171,061 | 375,637 | 682,871 | 1,596,770 | 1,126,894 | 519,698 | 585,509 | ||||||||||||||
| 現金及約當現金 | 246,595 | 24.77% | 314,911 | 22.57% | 436,041 | 27.73% | 463,679 | 26.65% | 442,572 | 24.34% | 305,425 | 15.58% | 285,855 | 15.76% | 171,061 | 8.93% | 375,637 | 17.87% | 682,871 | 30.83% | 1,596,770 | 72.13% | 1,126,894 | 66.58% | 519,698 | 42.63% | 585,509 | 50.68% |
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
霹靂(8450) 2025年第4季「營業活動之現金流」單季為NT$-5,257萬元、較上一季衰退-47.71%；而今年初至今累積為NT$-1.86億元、較去年同期衰退-64.14%。
單季
霹靂(8450) 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$-5,257萬元，較上一季衰退-47.71%，為過去11年同期中的第12高。
同時霹靂過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-9.66%、-15.4%與-13.24%。
其中稅前淨利為NT$-1.19億元，收益費損相關之調整項目為NT$633萬元，所得稅/利息等之影響數為NT$-150萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.86億元，較去年同期衰退-64.14%，為過去11年同期中的第12高。
同時霹靂過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-116.09%、-21.89%與-14.24%。
其中稅前淨利為NT$-2.76億元，收益費損相關之調整項目為NT$3,624萬元，所得稅/利息等之影響數為NT$-553萬元
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) | (118,801) | -187.77% | (26,755) | -41.79% | (99,031) | -119.56% | (58,858) | -56.47% | (123,541) | -107.03% | (90,486) | -78.46% | (36,825) | -26.57% | 12,140 | 7.38% | (37,099) | -21.63% | 71,727 | 40.53% | 30,709 | 18.73% | (217,381) | -142.93% | 64,133 | 42.04% | ||
| 收益費損項目合計 | 6,329 | -12.04% | 10,182 | -37.78% | 26,154 | -69.41% | 23,545 | -59.06% | 14,648 | 1754.25% | 19,420 | -75.62% | 8,176 | -30.69% | 7,730 | 72.7% | 58,497 | 456.19% | 3,680 | 3.15% | 17,256 | 48.13% | 10,924 | 18.98% | 6,990 | 13.72% | ||
| 折舊費用 | 6,128 | -11.66% | 7,577 | -28.12% | 8,760 | -23.25% | 9,987 | -25.05% | 10,217 | 1223.59% | 11,064 | -43.08% | 11,106 | -41.69% | 7,437 | 69.94% | 8,696 | 67.82% | 12,117 | 10.38% | 9,565 | 26.68% | 7,463 | 12.96% | 6,622 | 13% | 0 | |
| 攤銷費用 | 798 | -1.52% | 673 | -2.5% | 1,268 | -3.37% | 1,198 | -3% | 1,210 | 144.91% | 1,509 | -5.88% | 864 | -3.24% | 2,428 | 22.83% | 1,479 | 11.53% | 2,598 | 2.23% | 6,306 | 17.59% | 4,817 | 8.37% | 2,160 | 4.24% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 61,405 | -116.81% | (11,340) | 42.08% | 31,899 | -84.66% | (4,739) | 11.89% | 109,622 | 13128.38% | 40,867 | -159.13% | 2,525 | -9.48% | (10,997) | -103.42% | (7,594) | -59.22% | 39,505 | 33.86% | (14,511) | -40.47% | 257,998 | 448.16% | (20,919) | -41.07% | 0 | |
| 營業活動之淨現金流入(流出) | (52,570) | 100% | (26,949) | 100% | (37,678) | 100% | (39,869) | 100% | 835 | 100% | (25,682) | 100% | (26,640) | 100% | 10,633 | 100% | 12,823 | 100% | 116,682 | 100% | 35,852 | 100% | 57,568 | 100% | 50,939 | 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) | (276,011) | -116.06% | (67,984) | -25.93% | (191,844) | -60.03% | (109,363) | -27.34% | (238,662) | -55.76% | (148,351) | -31.93% | (62,988) | -10.59% | 99,499 | 14.94% | 6,304 | 0.99% | 202,631 | 28.93% | 144,670 | 22.47% | (86,201) | -13.17% | 213,560 | 37.15% | 206,374 | 41.77% |
| 收益費損項目合計 | 36,240 | -19.45% | 26,921 | -23.72% | 26,031 | -17.81% | 13,364 | -72.39% | 57,688 | -82.2% | 40,078 | -57.88% | 33,296 | 603.74% | 41,317 | 38.96% | 87,965 | -517.29% | 42,591 | 19.01% | 48,138 | 46.14% | 35,804 | 40.36% | 28,027 | 31.33% | 17,775 | 17.55% |
| 折舊費用 | 27,781 | -14.91% | 32,556 | -28.69% | 36,552 | -25.01% | 42,040 | -227.71% | 45,620 | -65% | 38,334 | -55.36% | 44,271 | 802.74% | 33,954 | 32.01% | 29,921 | -175.95% | 42,652 | 19.03% | 34,890 | 33.44% | 28,426 | 32.04% | 25,865 | 28.91% | 14,168 | 13.99% |
| 攤銷費用 | 2,568 | -1.38% | 5,320 | -4.69% | 4,902 | -3.35% | 4,622 | -25.04% | 8,444 | -12.03% | 5,141 | -7.42% | 5,004 | 90.73% | 7,265 | 6.85% | 6,785 | -39.9% | 8,993 | 4.01% | 15,330 | 14.69% | 11,700 | 13.19% | 7,330 | 8.19% | 5,830 | 5.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 59,021 | -31.68% | (74,834) | 65.94% | 8,815 | -6.03% | 78,050 | -422.76% | 106,290 | -151.45% | 18,480 | -26.69% | 16,675 | 302.36% | (43,203) | -40.74% | (78,493) | 461.59% | (3,696) | -1.65% | (81,401) | -78.03% | 172,322 | 194.23% | (120,838) | -135.08% | (93,664) | -92.47% |
| 營業活動之淨現金流入(流出) | (186,282) | 100% | (113,487) | 100% | (146,128) | 100% | (18,462) | 100% | (70,181) | 100% | (69,247) | 100% | 5,515 | 100% | 106,057 | 100% | (17,005) | 100% | 224,090 | 100% | 104,324 | 100% | 88,720 | 100% | 89,456 | 100% | 101,294 | 100% |
投資活動之淨現金流
霹靂(8450) 2025年第4季「投資活動之淨現金流」單季為NT$1.04億元、較上一季成長1428.36%；而今年初至今累積為NT$1.96億元、較去年同期成長2880.2%。
單季
霹靂(8450) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$1.04億元，較上一季成長1428.36%，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$1.96億元，較去年同期成長2880.2%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 104,422 | 100% | (120,947) | 100% | 15,582 | 100% | 27,605 | 100% | (9,842) | 100% | 9,053 | 100% | 70,599 | 100% | (6,908) | 100% | 33,668 | 100% | 191,728 | 100% | (29,747) | 100% | (14,216) | 100% | (5,995) | 100% | ||
| 取得不動產、廠房及設備 | (2,356) | -2.26% | (3,901) | 3.23% | (2,181) | -14% | (6,211) | -22.5% | (9,315) | 94.65% | (375) | -4.14% | (5,350) | -7.58% | (4,393) | 63.59% | (13,143) | -39.04% | (3,166) | -1.65% | (28,265) | 95.02% | (8,851) | 62.26% | (4,309) | 71.88% | 0 | |
| 處分不動產、廠房及設備 | 92,861 | 88.93% | 8 | -0.01% | 0 | 0% | (46) | -0.17% | (4) | 0.04% | 0 | 0% | 0 | 0% | 462 | 0.24% | (1) | 0% | ||||||||||
| 取得無形資產 | (1,829) | -1.75% | (485) | 0.4% | (1,019) | -6.54% | (1,163) | -4.21% | (1,128) | 11.46% | 487 | 5.38% | (781) | -1.11% | (2,653) | 38.4% | (1,407) | -4.18% | (2,102) | -1.1% | (1,333) | 4.48% | (6,397) | 45% | (2,339) | 39.02% | 0 | |
| 處分無形資產 | 0 | 0% | 0 | 0% | 66 | 0.03% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (9,000) | -32.6% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,598 | -2.97% | 13,036 | 83.66% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,000 | -0.83% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (39,167) | -37.51% | 62,937 | 403.91% | 9,524 | 34.5% | 76,027 | 107.69% | 234 | -3.39% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 60,187 | 57.64% | (121,744) | 100.66% | (57,439) | -368.62% | ||||||||||||||||||||||
| 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) | 196,127 | 100% | 6,581 | 100% | 48,620 | 100% | (62,726) | 100% | (271,983) | 100% | 234,931 | 100% | 143,363 | 100% | (135,433) | 100% | (54,429) | 100% | (162,837) | 100% | (52,621) | 100% | (48,260) | 100% | (37,643) | 100% | (133,516) | 100% |
| 取得不動產、廠房及設備 | (5,284) | -2.69% | (14,016) | -212.98% | (16,057) | -33.03% | (21,258) | 33.89% | (461,972) | 169.85% | (7,190) | -3.06% | (27,662) | -19.3% | (28,786) | 21.25% | (31,718) | 58.27% | (12,165) | 7.47% | (47,843) | 90.92% | (30,496) | 63.19% | (23,172) | 61.56% | (126,747) | 94.93% |
| 處分不動產、廠房及設備 | 92,905 | 47.37% | 826 | 12.55% | 520 | 1.07% | 132 | -0.21% | 748 | -0.28% | 0 | 0% | 80 | -0.15% | 534 | -0.33% | 188 | -0.36% | 1,234 | -2.56% | 1,069 | -2.84% | 0 | 0% | ||||
| 取得無形資產 | (2,900) | -1.48% | (4,444) | -67.53% | (3,062) | -6.3% | (4,667) | 7.44% | (5,462) | 2.01% | (5,521) | -2.35% | (3,264) | -2.28% | (8,057) | 5.95% | (4,946) | 9.09% | (6,284) | 3.86% | (10,099) | 19.19% | (15,011) | 31.1% | (14,739) | 39.15% | (5,561) | 4.17% |
| 處分無形資產 | 0 | 0% | 250 | -0.18% | 0 | 0% | 66 | -0.04% | 95 | -0.18% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (87,561) | -44.65% | (2,905) | -44.14% | (8,500) | -17.48% | (11,381) | 18.14% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 89,971 | 45.87% | 18,598 | 282.6% | 18,516 | 38.08% | 29,305 | -46.72% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (452) | -6.87% | (16,275) | -33.47% | (31,485) | 50.19% | (9,520) | 3.5% | (2,500) | -1.06% | 0 | 0% | (16,567) | 12.23% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,387 | 2.75% | 1,000 | 15.2% | 1,520 | 3.13% | 2,660 | -4.24% | 0 | 0% | 996 | 0.42% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (110,013) | -56.09% | 62,937 | 129.45% | (2,109) | 3.36% | 221,789 | -81.55% | 310,698 | 132.25% | 180,314 | 125.77% | (81,818) | 60.41% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 220,166 | 112.26% | 5,560 | 84.49% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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