8932
109
TWD-2.00 (-1.80%)
2026.07.27收盤
智通*－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) | 275,252 | 45.5% | 209,514 | 40.43% | 91,422 | 29.99% | 4,066 | 1.73% | 21,698 | 7.09% | (9,383) | -4.15% | (29,515) | -16.34% | (4,930) | -1.99% | (23,362) | -9.26% | (26,939) | -10.2% | 16,639 | 4.97% | 3,423 | 1.19% | 14,168 | 4.5% | 375 | 0.16% | 890 | 0.38% |
| 本期稅前淨利(淨損) | 275,252 | 97.96% | 209,514 | 342.43% | 91,422 | 173.55% | 4,066 | -21.58% | 21,698 | 72.21% | (9,383) | -180.37% | (29,515) | 55.17% | (4,930) | 243.82% | (23,362) | 28.58% | (26,939) | -5818.36% | 16,639 | -89.61% | 3,423 | -8.03% | 14,168 | -67.64% | 375 | 14.49% | 890 | -9.44% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 14,910 | 5.31% | 10,549 | 17.24% | 13,617 | 25.85% | 13,495 | -71.63% | 15,423 | 51.33% | 14,165 | 272.3% | 14,548 | -27.19% | 16,074 | -794.96% | 11,677 | -14.28% | 11,387 | 2459.4% | 11,760 | -63.33% | 10,932 | -25.64% | 12,227 | -58.38% | 14,416 | 557.03% | 14,095 | -149.5% |
| 攤銷費用 | 5,679 | 2.02% | 1,864 | 3.05% | 1,585 | 3.01% | 118 | -0.63% | 161 | 0.54% | 297 | 5.71% | 111 | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,116 | 0.75% | 2,781 | 4.55% | 2,465 | 4.68% | (497) | 2.64% | (444) | -1.48% | (6,819) | -131.08% | 785 | -1.47% | 191 | -9.45% | 593 | -0.73% | 576 | 124.41% | 1,708 | -9.2% | 1,334 | -3.13% | 495 | -2.36% | (854) | -33% | 275 | -2.92% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 20 | 0.01% | 0 | 0% | 28 | 0.05% | 5 | -0.03% | 840 | 2.8% | (64) | -1.23% | (3) | 0.01% | (718) | 35.51% | ||||||||||||||
| 利息費用 | 3,643 | 1.3% | 2,895 | 4.73% | 2,023 | 3.84% | 4,417 | -23.45% | 4,099 | 13.64% | 2,847 | 54.73% | 3,091 | -5.78% | 3,955 | -195.6% | 5,145 | -6.29% | 4,478 | 967.17% | 4,632 | -24.94% | 4,846 | -11.37% | 5,035 | -24.04% | 5,090 | 196.68% | 5,159 | -54.72% |
| 利息收入 | (2,276) | -0.81% | (4,253) | -6.95% | (350) | -0.66% | (590) | 3.13% | (928) | -3.09% | (247) | -4.75% | (209) | 0.39% | (1,321) | 65.33% | (1,060) | 1.3% | (151) | -32.61% | (157) | 0.85% | (177) | 0.42% | (53) | 0.25% | (49) | -1.89% | (108) | 1.15% |
| 股份基礎給付酬勞成本 | 0 | 0% | 4,696 | 7.68% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 961 | 0.34% | 777 | 1.27% | 163 | 0.31% | 326 | -1.73% | 328 | 1.09% | 394 | 7.57% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 20 | 0.03% | 0 | 0% | 87 | -0.46% | 0 | 0% | 4,516 | 86.81% | ||||||||||||||||||
| 非金融資產減損損失 | (45) | -0.02% | (1,235) | -2.02% | (2,353) | -4.47% | 1,986 | -10.54% | (3,484) | -11.59% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (8,436) | -3% | 4,729 | 7.73% | (3,215) | -6.1% | (16) | 0.08% | (3,312) | -11.02% | 0 | 0% | 3,377 | -6.31% | (3,142) | 155.39% | (2,952) | 3.61% | 8,865 | 1914.69% | 1,446 | -7.79% | 325 | -0.76% | 2,506 | -11.96% | (1,221) | -47.18% | (4,062) | 43.08% |
| 收益費損項目合計 | 16,572 | 5.9% | 22,823 | 37.3% | 14,158 | 26.88% | 19,496 | -103.49% | 12,793 | 42.57% | 15,089 | 290.06% | 21,867 | -40.87% | 15,094 | -746.49% | 13,771 | -16.84% | 24,708 | 5336.5% | 19,745 | -106.33% | 19,872 | -46.61% | 18,432 | -88% | 21,665 | 837.13% | 12,950 | -137.36% |
| 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 | 895 | 0.32% | (3,117) | -5.09% | (13,382) | -25.4% | (8,382) | 44.49% | 8,946 | 29.77% | 1,841 | 35.39% | 2,136 | -3.99% | (724) | 35.81% | 9,068 | -11.09% | 5,097 | 1100.86% | 219 | -1.18% | 3,370 | -7.9% | 2,856 | -13.64% | 1,964 | 75.89% | 2,710 | -28.74% |
| 應收帳款(增加)減少 | (34,780) | -12.38% | (204,601) | -334.4% | (79,596) | -151.1% | (78,334) | 415.81% | (96,377) | -320.73% | (58,944) | -1133.1% | (29,038) | 54.28% | (78,910) | 3902.57% | (91,870) | 112.37% | (57,853) | -12495.25% | (112,359) | 605.09% | (93,441) | 219.18% | (99,775) | 476.37% | (20,886) | -807.03% | (32,801) | 347.91% |
| 其他應收款(增加)減少 | (2,774) | -0.99% | (1,467) | -2.4% | (5,045) | -9.58% | (1,573) | 8.35% | 40,055 | 133.3% | 5,037 | 96.83% | (1,529) | 2.86% | (1,436) | 71.02% | 3,302 | -4.04% | (289) | -62.42% | 1,456 | -7.84% | (6,713) | 15.75% | (2,845) | 13.58% | 19,292 | 745.44% | 30 | -0.32% |
| 存貨(增加)減少 | (14,003) | -4.98% | 7,611 | 12.44% | 3,925 | 7.45% | 21,596 | -114.63% | 6,968 | 23.19% | (12,648) | -243.14% | (28,763) | 53.76% | (8,473) | 419.04% | (44,227) | 54.1% | (14,589) | -3150.97% | (32,775) | 176.5% | (25,183) | 59.07% | (29,620) | 141.42% | (42,313) | -1634.97% | (33,302) | 353.22% |
| 預付款項(增加)減少 | (9,035) | -3.22% | 7,315 | 11.96% | (3,215) | -61.8% | ||||||||||||||||||||||||
| 其他流動資產(增加)減少 | (2,744) | -0.98% | 1,649 | 2.7% | (774) | -1.47% | (329) | 1.75% | (2,601) | -8.66% | (181) | -3.48% | (38,344) | 71.67% | (4,588) | 226.9% | (3,317) | 4.06% | 726 | 156.8% | 686 | -3.69% | 1,018 | -2.39% | (495) | 2.36% | (8,099) | -312.94% | (473) | 5.02% |
| 與營業活動相關之資產之淨變動合計 | (62,441) | -22.22% | (192,610) | -314.8% | (94,872) | -180.09% | (67,022) | 355.76% | (40,950) | -136.28% | (67,816) | -1303.65% | (93,353) | 174.49% | (95,332) | 4714.74% | (128,049) | 156.63% | (66,908) | -14450.97% | (142,773) | 768.88% | (120,949) | 283.7% | (129,879) | 620.1% | (50,042) | -1933.62% | (63,836) | 677.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 26,587 | 9.46% | 34,639 | 56.61% | 27,694 | 52.57% | 33,154 | -175.99% | 36,462 | 121.34% | 69,691 | 1339.7% | 58,247 | -108.87% | 68,211 | -3373.44% | 57,294 | -70.08% | 69,651 | 15043.41% | 84,156 | -453.21% | 48,428 | -113.6% | 75,854 | -362.16% | 31,175 | 1204.6% | 35,770 | -379.4% |
| 其他應付款增加(減少) | 24,368 | 8.67% | 276 | 0.45% | 8,149 | 15.47% | (1,940) | 10.3% | 1,823 | 6.07% | 5,129 | 98.6% | 1,030 | -1.93% | 2,862 | -141.54% | 6,326 | -7.74% | 7,755 | 1674.95% | 7,157 | -38.54% | 7,003 | -16.43% | 5,324 | -25.42% | (5,272) | -203.71% | 3,899 | -41.36% |
| 其他流動負債增加(減少) | 2,280 | 0.81% | (933) | -1.52% | 7,756 | 14.72% | (3,665) | 19.45% | 8,177 | 27.21% | (454) | -8.73% | 41 | -0.08% | 13,022 | -644.02% | 2,720 | -3.33% | 1,823 | 393.74% | 4,061 | -21.87% | 5,338 | -12.52% | 551 | -2.63% | 5,547 | 214.34% | 2,753 | -29.2% |
| 淨確定福利負債增加(減少) | (205) | -0.07% | (446) | -0.73% | (115) | -0.22% | (48) | 0.25% | (83) | -0.28% | (2,762) | -53.09% | (1,031) | 1.93% | (1,089) | 53.86% | (3,635) | 4.45% | (4,503) | -972.57% | (3,050) | 16.43% | (3,003) | 7.04% | (1,211) | 5.78% | 554 | 21.41% | (29) | 0.31% |
| 與營業活動相關之負債之淨變動合計 | 53,030 | 18.87% | 33,536 | 54.81% | 43,484 | 82.55% | 27,501 | -145.98% | 38,779 | 129.05% | 69,983 | 1345.31% | 50,121 | -93.68% | 83,542 | -4131.65% | 62,348 | -76.26% | 73,786 | 15936.5% | 92,121 | -496.1% | 59,583 | -139.76% | 81,645 | -389.81% | 35,642 | 1377.2% | 45,663 | -484.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,411) | -3.35% | (159,074) | -259.99% | (51,388) | -97.55% | (39,521) | 209.78% | (2,171) | -7.22% | 2,167 | 41.66% | (43,232) | 80.81% | (11,790) | 583.09% | (65,701) | 80.36% | 6,878 | 1485.53% | (50,652) | 272.78% | (61,366) | 143.94% | (48,234) | 230.29% | (14,400) | -556.41% | (18,173) | 192.76% |
| 調整項目合計 | 7,161 | 2.55% | (136,251) | -222.69% | (37,230) | -70.67% | (20,025) | 106.3% | 10,622 | 35.35% | 17,256 | 331.72% | (21,365) | 39.93% | 3,304 | -163.4% | (51,930) | 63.52% | 31,586 | 6822.03% | (30,907) | 166.44% | (41,494) | 97.33% | (29,802) | 142.29% | 7,265 | 280.72% | (5,223) | 55.4% |
| 營運產生之現金流入(流出) | 282,413 | 100.51% | 73,263 | 119.74% | 54,192 | 102.87% | (15,959) | 84.71% | 32,320 | 107.56% | 7,873 | 151.35% | (50,880) | 95.1% | (1,626) | 80.42% | (75,292) | 92.09% | 4,647 | 1003.67% | (14,268) | 76.84% | (38,071) | 89.3% | (15,634) | 74.64% | 7,640 | 295.21% | (4,333) | 45.96% |
| 收取之利息 | 2,276 | 0.81% | 4,253 | 6.95% | 350 | 0.66% | 590 | -3.13% | 928 | 3.09% | 198 | 3.81% | 209 | -0.39% | 1,321 | -65.33% | 1,060 | -1.3% | 151 | 32.61% | 157 | -0.85% | 177 | -0.42% | 53 | -0.25% | 49 | 1.89% | 108 | -1.15% |
| 支付之利息 | (3,710) | -1.32% | (2,468) | -4.03% | (1,853) | -3.52% | (3,463) | 18.38% | (3,199) | -10.65% | (2,869) | -55.15% | (2,813) | 5.26% | (2,765) | 136.75% | (5,700) | 6.97% | (4,446) | -960.26% | (4,452) | 23.98% | (4,710) | 11.05% | (5,364) | 25.61% | (5,101) | -197.1% | (5,203) | 55.19% |
| 退還(支付)之所得稅 | 0 | 0% | (13,864) | -22.66% | (10) | -0.02% | (7) | 0.04% | 0 | 0% | (17) | 0.03% | 1,048 | -51.83% | (1,823) | 2.23% | 111 | 23.97% | (6) | 0.03% | (28) | 0.07% | ||||||||
| 營業活動之淨現金流入(流出) | 280,979 | 100% | 61,184 | 100% | 52,679 | 100% | (18,839) | 100% | 30,049 | 100% | 5,202 | 100% | (53,501) | 100% | (2,022) | 100% | (81,755) | 100% | 463 | 100% | (18,569) | 100% | (42,632) | 100% | (20,945) | 100% | 2,588 | 100% | (9,428) | 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 | 0 | 0% | (3,000) | 5.97% | 0 | 0% | (23,626) | 73.09% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (919) | -57.51% | (33,076) | 65.8% | (57,518) | 106.93% | (76,028) | 174.55% | (1,882) | 77.58% | 0 | 0% | (4,055) | 57.85% | (975) | 3.02% | (5,646) | -145.74% | (1,116) | -40.46% | (3,662) | 10.83% | (6,838) | 25.22% | (524) | 5.3% | (7,795) | 66.76% | (2,129) | 11.75% |
| 存出保證金增加 | 2,802 | 175.34% | (1,562) | 3.11% | (4,361) | 8.11% | ||||||||||||||||||||||||
| 取得無形資產 | (200) | -12.52% | (6,065) | 12.07% | (7,190) | 13.37% | (284) | 0.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 其他金融資產減少 | 0 | 0% | 558 | -1.11% | 19,537 | -36.32% | 57,986 | -133.13% | ||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (7,122) | 14.17% | (4,257) | 7.91% | (4,853) | 11.14% | (5,053) | 208.29% | (3,341) | -249.51% | (792) | 11.3% | (1,046) | 3.24% | (3,467) | -89.49% | (3,222) | -116.82% | (6,731) | 19.91% | (7,884) | 29.08% | (12,467) | 126.2% | ||||
| 其他投資活動 | (85) | -5.32% | 0 | 0% | 0 | 0% | (100) | 0.3% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 1,598 | 100% | (50,267) | 100% | (53,789) | 100% | (43,556) | 100% | (2,426) | 100% | 1,339 | 100% | (7,009) | 100% | (32,324) | 100% | 3,874 | 100% | 2,758 | 100% | (33,804) | 100% | (27,113) | 100% | (9,879) | 100% | (11,676) | 100% | (18,124) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (3,652) | 4.26% | (123,678) | -271.69% | 22,137 | 45.19% | 10,000 | 20.25% | (2,228) | 22.83% | (20,787) | 74.31% | 58,213 | 167.57% | 92,054 | 121.76% | 72,897 | 97.14% | 85,509 | 108.52% | 9,987 | 365.16% | 6,100 | -155.85% | 21,833 | 148.92% | ||||
| 償還長期借款 | (246) | 0.29% | (185,970) | -408.53% | 0 | 0% | (772) | -1.56% | (756) | 8.55% | (1,161) | 7.96% | (3,580) | 36.68% | (2,514) | 8.99% | (3,474) | -10% | (6,451) | -8.53% | (7,852) | -10.46% | (6,715) | -8.52% | (7,252) | -265.16% | (9,960) | 254.47% | (6,544) | -44.64% |
| 存入保證金減少 | 4 | 0% | 4 | 0.01% | 0 | 0% | 0 | 0% | (54) | 1.38% | (628) | -4.28% | ||||||||||||||||||
| 租賃本金償還 | (4,682) | 5.47% | (4,834) | -10.62% | (6,988) | -14.27% | (4,828) | -9.78% | (4,726) | 53.43% | (4,467) | 30.64% | (3,953) | 40.5% | (4,671) | 16.7% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 360,000 | 790.83% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (40,406) | 47.17% | ||||||||||||||||||||||||||||
| 取得子公司股權 | (36,682) | 42.82% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (85,664) | 100% | 45,522 | 100% | 48,982 | 100% | 49,376 | 100% | (8,846) | 100% | (14,578) | 100% | (9,761) | 100% | (27,972) | 100% | 34,739 | 100% | 75,603 | 100% | 75,045 | 100% | 78,794 | 100% | 2,735 | 100% | (3,914) | 100% | 14,661 | 100% |
| 匯率變動對現金及約當現金之影響 | 24,991 | 3,315 | 12,950 | 1,511 | 8,886 | (180) | (853) | 1,768 | (1,774) | (13,971) | (4,396) | (4,388) | 945 | 2,539 | 1,840 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 221,904 | 59,754 | 60,822 | (11,508) | 27,663 | (8,217) | (71,124) | (60,550) | (44,916) | 64,853 | 18,276 | 4,661 | (27,144) | (10,463) | (11,051) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,506,122 | 867,349 | 314,753 | 405,135 | 318,471 | 116,834 | 170,107 | 250,708 | 169,080 | 171,437 | 166,462 | 141,510 | 100,760 | 107,452 | 141,612 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,728,026 | 927,103 | 375,575 | 393,627 | 346,134 | 108,617 | 98,983 | 190,158 | 124,164 | 236,290 | 184,738 | 146,171 | 73,616 | 96,989 | 130,561 | |||||||||||||||
| 現金及約當現金 | 1,728,026 | 46.39% | 927,103 | 33.95% | 375,575 | 19.3% | 393,627 | 23.88% | 346,134 | 20.95% | 108,617 | 9.24% | 98,983 | 8.05% | 190,158 | 12.83% | 124,164 | 7.3% | 236,290 | 15.92% | 184,738 | 11.81% | 146,171 | 9.91% | 73,616 | 5.25% | 96,989 | 7.33% | 130,561 | 10.03% |
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) | 275,252 | 45.5% | 209,514 | 40.43% | 91,422 | 29.99% | 4,066 | 1.73% | 21,698 | 7.09% | (9,383) | -4.15% | (29,515) | -16.34% | (4,930) | -1.99% | (23,362) | -9.26% | (26,939) | -10.2% | 16,639 | 4.97% | 3,423 | 1.19% | 14,168 | 4.5% | 375 | 0.16% | 890 | 0.38% |
| 本期稅前淨利(淨損) | 275,252 | 97.96% | 209,514 | 342.43% | 91,422 | 173.55% | 4,066 | -21.58% | 21,698 | 72.21% | (9,383) | -180.37% | (29,515) | 55.17% | (4,930) | 243.82% | (23,362) | 28.58% | (26,939) | -5818.36% | 16,639 | -89.61% | 3,423 | -8.03% | 14,168 | -67.64% | 375 | 14.49% | 890 | -9.44% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 14,910 | 5.31% | 10,549 | 17.24% | 13,617 | 25.85% | 13,495 | -71.63% | 15,423 | 51.33% | 14,165 | 272.3% | 14,548 | -27.19% | 16,074 | -794.96% | 11,677 | -14.28% | 11,387 | 2459.4% | 11,760 | -63.33% | 10,932 | -25.64% | 12,227 | -58.38% | 14,416 | 557.03% | 14,095 | -149.5% |
| 攤銷費用 | 5,679 | 2.02% | 1,864 | 3.05% | 1,585 | 3.01% | 118 | -0.63% | 161 | 0.54% | 297 | 5.71% | 111 | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,116 | 0.75% | 2,781 | 4.55% | 2,465 | 4.68% | (497) | 2.64% | (444) | -1.48% | (6,819) | -131.08% | 785 | -1.47% | 191 | -9.45% | 593 | -0.73% | 576 | 124.41% | 1,708 | -9.2% | 1,334 | -3.13% | 495 | -2.36% | (854) | -33% | 275 | -2.92% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 20 | 0.01% | 0 | 0% | 28 | 0.05% | 5 | -0.03% | 840 | 2.8% | (64) | -1.23% | (3) | 0.01% | (718) | 35.51% | ||||||||||||||
| 利息費用 | 3,643 | 1.3% | 2,895 | 4.73% | 2,023 | 3.84% | 4,417 | -23.45% | 4,099 | 13.64% | 2,847 | 54.73% | 3,091 | -5.78% | 3,955 | -195.6% | 5,145 | -6.29% | 4,478 | 967.17% | 4,632 | -24.94% | 4,846 | -11.37% | 5,035 | -24.04% | 5,090 | 196.68% | 5,159 | -54.72% |
| 利息收入 | (2,276) | -0.81% | (4,253) | -6.95% | (350) | -0.66% | (590) | 3.13% | (928) | -3.09% | (247) | -4.75% | (209) | 0.39% | (1,321) | 65.33% | (1,060) | 1.3% | (151) | -32.61% | (157) | 0.85% | (177) | 0.42% | (53) | 0.25% | (49) | -1.89% | (108) | 1.15% |
| 股份基礎給付酬勞成本 | 0 | 0% | 4,696 | 7.68% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 961 | 0.34% | 777 | 1.27% | 163 | 0.31% | 326 | -1.73% | 328 | 1.09% | 394 | 7.57% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 20 | 0.03% | 0 | 0% | 87 | -0.46% | 0 | 0% | 4,516 | 86.81% | ||||||||||||||||||
| 非金融資產減損損失 | (45) | -0.02% | (1,235) | -2.02% | (2,353) | -4.47% | 1,986 | -10.54% | (3,484) | -11.59% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (8,436) | -3% | 4,729 | 7.73% | (3,215) | -6.1% | (16) | 0.08% | (3,312) | -11.02% | 0 | 0% | 3,377 | -6.31% | (3,142) | 155.39% | (2,952) | 3.61% | 8,865 | 1914.69% | 1,446 | -7.79% | 325 | -0.76% | 2,506 | -11.96% | (1,221) | -47.18% | (4,062) | 43.08% |
| 收益費損項目合計 | 16,572 | 5.9% | 22,823 | 37.3% | 14,158 | 26.88% | 19,496 | -103.49% | 12,793 | 42.57% | 15,089 | 290.06% | 21,867 | -40.87% | 15,094 | -746.49% | 13,771 | -16.84% | 24,708 | 5336.5% | 19,745 | -106.33% | 19,872 | -46.61% | 18,432 | -88% | 21,665 | 837.13% | 12,950 | -137.36% |
| 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 | 895 | 0.32% | (3,117) | -5.09% | (13,382) | -25.4% | (8,382) | 44.49% | 8,946 | 29.77% | 1,841 | 35.39% | 2,136 | -3.99% | (724) | 35.81% | 9,068 | -11.09% | 5,097 | 1100.86% | 219 | -1.18% | 3,370 | -7.9% | 2,856 | -13.64% | 1,964 | 75.89% | 2,710 | -28.74% |
| 應收帳款(增加)減少 | (34,780) | -12.38% | (204,601) | -334.4% | (79,596) | -151.1% | (78,334) | 415.81% | (96,377) | -320.73% | (58,944) | -1133.1% | (29,038) | 54.28% | (78,910) | 3902.57% | (91,870) | 112.37% | (57,853) | -12495.25% | (112,359) | 605.09% | (93,441) | 219.18% | (99,775) | 476.37% | (20,886) | -807.03% | (32,801) | 347.91% |
| 其他應收款(增加)減少 | (2,774) | -0.99% | (1,467) | -2.4% | (5,045) | -9.58% | (1,573) | 8.35% | 40,055 | 133.3% | 5,037 | 96.83% | (1,529) | 2.86% | (1,436) | 71.02% | 3,302 | -4.04% | (289) | -62.42% | 1,456 | -7.84% | (6,713) | 15.75% | (2,845) | 13.58% | 19,292 | 745.44% | 30 | -0.32% |
| 存貨(增加)減少 | (14,003) | -4.98% | 7,611 | 12.44% | 3,925 | 7.45% | 21,596 | -114.63% | 6,968 | 23.19% | (12,648) | -243.14% | (28,763) | 53.76% | (8,473) | 419.04% | (44,227) | 54.1% | (14,589) | -3150.97% | (32,775) | 176.5% | (25,183) | 59.07% | (29,620) | 141.42% | (42,313) | -1634.97% | (33,302) | 353.22% |
| 預付款項(增加)減少 | (9,035) | -3.22% | 7,315 | 11.96% | (3,215) | -61.8% | ||||||||||||||||||||||||
| 其他流動資產(增加)減少 | (2,744) | -0.98% | 1,649 | 2.7% | (774) | -1.47% | (329) | 1.75% | (2,601) | -8.66% | (181) | -3.48% | (38,344) | 71.67% | (4,588) | 226.9% | (3,317) | 4.06% | 726 | 156.8% | 686 | -3.69% | 1,018 | -2.39% | (495) | 2.36% | (8,099) | -312.94% | (473) | 5.02% |
| 與營業活動相關之資產之淨變動合計 | (62,441) | -22.22% | (192,610) | -314.8% | (94,872) | -180.09% | (67,022) | 355.76% | (40,950) | -136.28% | (67,816) | -1303.65% | (93,353) | 174.49% | (95,332) | 4714.74% | (128,049) | 156.63% | (66,908) | -14450.97% | (142,773) | 768.88% | (120,949) | 283.7% | (129,879) | 620.1% | (50,042) | -1933.62% | (63,836) | 677.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 26,587 | 9.46% | 34,639 | 56.61% | 27,694 | 52.57% | 33,154 | -175.99% | 36,462 | 121.34% | 69,691 | 1339.7% | 58,247 | -108.87% | 68,211 | -3373.44% | 57,294 | -70.08% | 69,651 | 15043.41% | 84,156 | -453.21% | 48,428 | -113.6% | 75,854 | -362.16% | 31,175 | 1204.6% | 35,770 | -379.4% |
| 其他應付款增加(減少) | 24,368 | 8.67% | 276 | 0.45% | 8,149 | 15.47% | (1,940) | 10.3% | 1,823 | 6.07% | 5,129 | 98.6% | 1,030 | -1.93% | 2,862 | -141.54% | 6,326 | -7.74% | 7,755 | 1674.95% | 7,157 | -38.54% | 7,003 | -16.43% | 5,324 | -25.42% | (5,272) | -203.71% | 3,899 | -41.36% |
| 其他流動負債增加(減少) | 2,280 | 0.81% | (933) | -1.52% | 7,756 | 14.72% | (3,665) | 19.45% | 8,177 | 27.21% | (454) | -8.73% | 41 | -0.08% | 13,022 | -644.02% | 2,720 | -3.33% | 1,823 | 393.74% | 4,061 | -21.87% | 5,338 | -12.52% | 551 | -2.63% | 5,547 | 214.34% | 2,753 | -29.2% |
| 淨確定福利負債增加(減少) | (205) | -0.07% | (446) | -0.73% | (115) | -0.22% | (48) | 0.25% | (83) | -0.28% | (2,762) | -53.09% | (1,031) | 1.93% | (1,089) | 53.86% | (3,635) | 4.45% | (4,503) | -972.57% | (3,050) | 16.43% | (3,003) | 7.04% | (1,211) | 5.78% | 554 | 21.41% | (29) | 0.31% |
| 與營業活動相關之負債之淨變動合計 | 53,030 | 18.87% | 33,536 | 54.81% | 43,484 | 82.55% | 27,501 | -145.98% | 38,779 | 129.05% | 69,983 | 1345.31% | 50,121 | -93.68% | 83,542 | -4131.65% | 62,348 | -76.26% | 73,786 | 15936.5% | 92,121 | -496.1% | 59,583 | -139.76% | 81,645 | -389.81% | 35,642 | 1377.2% | 45,663 | -484.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,411) | -3.35% | (159,074) | -259.99% | (51,388) | -97.55% | (39,521) | 209.78% | (2,171) | -7.22% | 2,167 | 41.66% | (43,232) | 80.81% | (11,790) | 583.09% | (65,701) | 80.36% | 6,878 | 1485.53% | (50,652) | 272.78% | (61,366) | 143.94% | (48,234) | 230.29% | (14,400) | -556.41% | (18,173) | 192.76% |
| 調整項目合計 | 7,161 | 2.55% | (136,251) | -222.69% | (37,230) | -70.67% | (20,025) | 106.3% | 10,622 | 35.35% | 17,256 | 331.72% | (21,365) | 39.93% | 3,304 | -163.4% | (51,930) | 63.52% | 31,586 | 6822.03% | (30,907) | 166.44% | (41,494) | 97.33% | (29,802) | 142.29% | 7,265 | 280.72% | (5,223) | 55.4% |
| 營運產生之現金流入(流出) | 282,413 | 100.51% | 73,263 | 119.74% | 54,192 | 102.87% | (15,959) | 84.71% | 32,320 | 107.56% | 7,873 | 151.35% | (50,880) | 95.1% | (1,626) | 80.42% | (75,292) | 92.09% | 4,647 | 1003.67% | (14,268) | 76.84% | (38,071) | 89.3% | (15,634) | 74.64% | 7,640 | 295.21% | (4,333) | 45.96% |
| 收取之利息 | 2,276 | 0.81% | 4,253 | 6.95% | 350 | 0.66% | 590 | -3.13% | 928 | 3.09% | 198 | 3.81% | 209 | -0.39% | 1,321 | -65.33% | 1,060 | -1.3% | 151 | 32.61% | 157 | -0.85% | 177 | -0.42% | 53 | -0.25% | 49 | 1.89% | 108 | -1.15% |
| 支付之利息 | (3,710) | -1.32% | (2,468) | -4.03% | (1,853) | -3.52% | (3,463) | 18.38% | (3,199) | -10.65% | (2,869) | -55.15% | (2,813) | 5.26% | (2,765) | 136.75% | (5,700) | 6.97% | (4,446) | -960.26% | (4,452) | 23.98% | (4,710) | 11.05% | (5,364) | 25.61% | (5,101) | -197.1% | (5,203) | 55.19% |
| 退還(支付)之所得稅 | 0 | 0% | (13,864) | -22.66% | (10) | -0.02% | (7) | 0.04% | 0 | 0% | (17) | 0.03% | 1,048 | -51.83% | (1,823) | 2.23% | 111 | 23.97% | (6) | 0.03% | (28) | 0.07% | ||||||||
| 營業活動之淨現金流入(流出) | 280,979 | 100% | 61,184 | 100% | 52,679 | 100% | (18,839) | 100% | 30,049 | 100% | 5,202 | 100% | (53,501) | 100% | (2,022) | 100% | (81,755) | 100% | 463 | 100% | (18,569) | 100% | (42,632) | 100% | (20,945) | 100% | 2,588 | 100% | (9,428) | 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 | 0 | 0% | (3,000) | 5.97% | 0 | 0% | (23,626) | 73.09% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (919) | -57.51% | (33,076) | 65.8% | (57,518) | 106.93% | (76,028) | 174.55% | (1,882) | 77.58% | 0 | 0% | (4,055) | 57.85% | (975) | 3.02% | (5,646) | -145.74% | (1,116) | -40.46% | (3,662) | 10.83% | (6,838) | 25.22% | (524) | 5.3% | (7,795) | 66.76% | (2,129) | 11.75% |
| 存出保證金增加 | 2,802 | 175.34% | (1,562) | 3.11% | (4,361) | 8.11% | ||||||||||||||||||||||||
| 取得無形資產 | (200) | -12.52% | (6,065) | 12.07% | (7,190) | 13.37% | (284) | 0.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 其他金融資產減少 | 0 | 0% | 558 | -1.11% | 19,537 | -36.32% | 57,986 | -133.13% | ||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (7,122) | 14.17% | (4,257) | 7.91% | (4,853) | 11.14% | (5,053) | 208.29% | (3,341) | -249.51% | (792) | 11.3% | (1,046) | 3.24% | (3,467) | -89.49% | (3,222) | -116.82% | (6,731) | 19.91% | (7,884) | 29.08% | (12,467) | 126.2% | ||||
| 其他投資活動 | (85) | -5.32% | 0 | 0% | 0 | 0% | (100) | 0.3% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 1,598 | 100% | (50,267) | 100% | (53,789) | 100% | (43,556) | 100% | (2,426) | 100% | 1,339 | 100% | (7,009) | 100% | (32,324) | 100% | 3,874 | 100% | 2,758 | 100% | (33,804) | 100% | (27,113) | 100% | (9,879) | 100% | (11,676) | 100% | (18,124) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (3,652) | 4.26% | (123,678) | -271.69% | 22,137 | 45.19% | 10,000 | 20.25% | (2,228) | 22.83% | (20,787) | 74.31% | 58,213 | 167.57% | 92,054 | 121.76% | 72,897 | 97.14% | 85,509 | 108.52% | 9,987 | 365.16% | 6,100 | -155.85% | 21,833 | 148.92% | ||||
| 償還長期借款 | (246) | 0.29% | (185,970) | -408.53% | 0 | 0% | (772) | -1.56% | (756) | 8.55% | (1,161) | 7.96% | (3,580) | 36.68% | (2,514) | 8.99% | (3,474) | -10% | (6,451) | -8.53% | (7,852) | -10.46% | (6,715) | -8.52% | (7,252) | -265.16% | (9,960) | 254.47% | (6,544) | -44.64% |
| 存入保證金減少 | 4 | 0% | 4 | 0.01% | 0 | 0% | 0 | 0% | (54) | 1.38% | (628) | -4.28% | ||||||||||||||||||
| 租賃本金償還 | (4,682) | 5.47% | (4,834) | -10.62% | (6,988) | -14.27% | (4,828) | -9.78% | (4,726) | 53.43% | (4,467) | 30.64% | (3,953) | 40.5% | (4,671) | 16.7% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 360,000 | 790.83% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (40,406) | 47.17% | ||||||||||||||||||||||||||||
| 取得子公司股權 | (36,682) | 42.82% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (85,664) | 100% | 45,522 | 100% | 48,982 | 100% | 49,376 | 100% | (8,846) | 100% | (14,578) | 100% | (9,761) | 100% | (27,972) | 100% | 34,739 | 100% | 75,603 | 100% | 75,045 | 100% | 78,794 | 100% | 2,735 | 100% | (3,914) | 100% | 14,661 | 100% |
| 匯率變動對現金及約當現金之影響 | 24,991 | 3,315 | 12,950 | 1,511 | 8,886 | (180) | (853) | 1,768 | (1,774) | (13,971) | (4,396) | (4,388) | 945 | 2,539 | 1,840 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 221,904 | 59,754 | 60,822 | (11,508) | 27,663 | (8,217) | (71,124) | (60,550) | (44,916) | 64,853 | 18,276 | 4,661 | (27,144) | (10,463) | (11,051) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,506,122 | 867,349 | 314,753 | 405,135 | 318,471 | 116,834 | 170,107 | 250,708 | 169,080 | 171,437 | 166,462 | 141,510 | 100,760 | 107,452 | 141,612 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,728,026 | 927,103 | 375,575 | 393,627 | 346,134 | 108,617 | 98,983 | 190,158 | 124,164 | 236,290 | 184,738 | 146,171 | 73,616 | 96,989 | 130,561 | |||||||||||||||
| 現金及約當現金 | 1,728,026 | 46.39% | 927,103 | 33.95% | 375,575 | 19.3% | 393,627 | 23.88% | 346,134 | 20.95% | 108,617 | 9.24% | 98,983 | 8.05% | 190,158 | 12.83% | 124,164 | 7.3% | 236,290 | 15.92% | 184,738 | 11.81% | 146,171 | 9.91% | 73,616 | 5.25% | 96,989 | 7.33% | 130,561 | 10.03% |
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
智通*(8932) 2025年第3季「營業活動之現金流」單季為NT$4.41億元、較上一季成長411.18%；而今年初至今累積為NT$5.88億元、較去年同期成長66.87%。
單季
智通*(8932) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$4.41億元，較上一季成長411.18%，為過去11年同期中的第1高。
同時智通*過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為721.95%、31.79%與16.46%。
其中稅前淨利為NT$3.06億元，收益費損相關之調整項目為NT$1,004萬元，所得稅/利息等之影響數為NT$-3,296萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$5.88億元，較去年同期成長66.87%，為過去11年同期中的第1高。
同時智通*過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為94.29%、108.28%與33.17%。
其中稅前淨利為NT$7.71億元，收益費損相關之調整項目為NT$9,857萬元，所得稅/利息等之影響數為NT$-1.37億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 305,856 | 54.05% | 50,289 | 14.3% | 59,424 | 25.05% | (11,724) | -7.23% | (10,737) | -5% | 2,648 | 1.15% | (9,318) | -4.29% | (35,111) | -19.16% | (19,212) | -9.07% | (7,914) | -3.03% | 18,644 | 7.14% | 1,693 | 0.7% | 189 | 0.07% | (8,724) | -3.41% |
| 收益費損項目合計 | 10,042 | 22,368 | 14,073 | 9,011 | 20,254 | 17,495 | 17,919 | 8,847 | 19,686 | 8,527 | 15,160 | 15,825 | 22,674 | 18,840 | ||||||||||||||
| 折舊費用 | 12,000 | 12,855 | 12,825 | 12,748 | 13,647 | 13,779 | 15,637 | 11,743 | 11,445 | 11,756 | 11,196 | 11,781 | 14,974 | 14,350 | ||||||||||||||
| 攤銷費用 | 4,580 | 1,672 | 7,931 | 110 | 296 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 158,043 | 66,555 | (72,734) | 5,078 | 6,734 | 94,262 | 9,764 | 47,984 | 50,154 | 89,381 | 69,499 | 43,168 | 58,971 | 4,651 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 440,981 | 138,800 | (788) | (797) | 12,119 | 110,937 | 18,548 | 20,321 | 46,136 | 80,327 | 96,116 | 54,924 | 73,603 | 9,350 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 770,788 | 44.86% | 272,037 | 25.83% | 114,298 | 15.87% | 14,792 | 2.15% | (30,842) | -4.15% | (34,160) | -5.32% | (23,089) | -3.19% | (48,137) | -6.42% | (35,340) | -4.46% | 35,537 | 3.69% | 53,753 | 5.65% | 45,725 | 4.91% | 42,591 | 4.45% | 9,174 | 1.13% |
| 收益費損項目合計 | 98,566 | 16.75% | 55,828 | 15.83% | 45,107 | 358.53% | 38,938 | 48.53% | 59,566 | 589.7% | 58,216 | 387.82% | 53,087 | -473.27% | 48,639 | -77.78% | 43,952 | -238.71% | 49,210 | 209.21% | 52,571 | 156.72% | 51,036 | 96.48% | 65,122 | 85.84% | 56,093 | 2604.13% |
| 折舊費用 | 33,350 | 5.67% | 39,689 | 11.25% | 39,641 | 315.09% | 41,817 | 52.12% | 41,563 | 411.47% | 42,470 | 282.93% | 47,237 | -421.12% | 35,358 | -56.54% | 33,941 | -184.34% | 34,938 | 148.53% | 33,068 | 98.58% | 36,271 | 68.57% | 44,401 | 58.52% | 42,500 | 1973.07% |
| 攤銷費用 | 11,398 | 1.94% | 4,895 | 1.39% | 8,184 | 65.05% | 331 | 0.41% | 887 | 8.78% | 332 | 2.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (143,822) | -24.44% | 57,752 | 16.38% | (141,615) | -1125.63% | 35,020 | 43.65% | (6,735) | -66.68% | 1,400 | 9.33% | (40,408) | 360.24% | (47,976) | 76.72% | (17,159) | 93.19% | (40,114) | -170.54% | (54,695) | -163.05% | (27,036) | -51.11% | (6,023) | -7.94% | (47,289) | -2195.4% |
| 營業活動之淨現金流入（流出） | 588,433 | 100% | 352,640 | 100% | 12,581 | 100% | 80,235 | 100% | 10,101 | 100% | 15,011 | 100% | (11,217) | 100% | (62,535) | 100% | (18,412) | 100% | 23,522 | 100% | 33,544 | 100% | 52,898 | 100% | 75,868 | 100% | 2,154 | 100% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
