9933
39.6
TWD+0.85 (2.19%)
2026.05.21收盤
中鼎－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,392,320 | 9.89% | 1,107,797 | 3.52% | 855,545 | 2.86% | 937,381 | 3.62% | 1,061,811 | 4.59% | 446,617 | 2.68% | 1,048,573 | 6.92% | 822,711 | 4.1% | 971,945 | 4.37% | 838,728 | 4.2% | 914,619 | 4.41% | 968,733 | 5.66% | 591,171 | 3.91% | 944,803 | 5% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 259,545 | 2.53% | 259,154 | 50.28% | 272,294 | -3.11% | 263,990 | -9.15% | 265,003 | 3.48% | 253,402 | 5.62% | 295,185 | 9.62% | 128,458 | 5.29% | 95,533 | 1.73% | 90,322 | 1.62% | 99,304 | -3.37% | 89,106 | 9.64% | 96,720 | 7.8% | 108,549 | 4.71% |
| 攤銷費用 | 58,802 | 0.57% | 87,842 | 17.04% | 47,172 | -0.54% | 44,285 | -1.54% | 42,057 | 0.55% | 40,056 | 0.89% | 37,115 | 1.21% | 40,332 | 1.66% | 42,280 | 0.77% | 40,290 | 0.72% | 29,438 | -1% | 43,395 | 4.69% | 21,471 | 1.73% | 36,272 | 1.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 91,422 | 0.89% | 210,086 | 40.76% | 256,470 | -2.93% | (5,162) | 0.18% | 48,375 | 0.64% | 7,305 | 0.16% | (21,321) | -0.69% | 3,854 | 0.16% | 70,675 | 1.28% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (131,716) | -1.28% | 142,817 | 27.71% | (191,230) | 2.19% | (95,250) | 3.3% | (66,233) | -0.87% | (30,581) | -0.68% | 61,918 | 2.02% | (35,453) | -1.46% | 6,257 | 0.11% | 222,405 | 3.99% | (15,298) | 0.52% | (60,236) | -6.51% | (46,822) | -3.78% | (13,667) | -0.59% |
| 利息費用 | 326,043 | 3.17% | 332,590 | 64.53% | 239,801 | -2.74% | 98,477 | -3.42% | 70,321 | 0.92% | 62,012 | 1.38% | 54,746 | 1.78% | 29,986 | 1.23% | 28,730 | 0.52% | 17,124 | 0.31% | 29,750 | -1.01% | 52,027 | 5.63% | 61,854 | 4.99% | 30,052 | 1.3% |
| 利息收入 | (148,620) | -1.45% | (176,867) | -34.31% | (143,118) | 1.64% | (47,814) | 1.66% | (33,437) | -0.44% | (17,324) | -0.38% | (68,437) | -2.23% | (58,019) | -2.39% | (49,602) | -0.9% | (14,252) | -0.26% | (12,172) | 0.41% | (39,783) | -4.3% | (23,547) | -1.9% | (21,402) | -0.93% |
| 股利收入 | (169) | 0% | (252) | -0.05% | (143) | 0% | 1 | 0% | (165) | 0% | 1 | 0% | (417) | -0.01% | (756) | -0.03% | 756 | 0.01% | 827 | 0.01% | 2,057 | -0.07% | 685 | 0.07% | (2,637) | -0.21% | 4,272 | 0.19% |
| 股份基礎給付酬勞成本 | (31,075) | -0.3% | (118,686) | -23.03% | 18,733 | -0.21% | 11,101 | -0.38% | 23,627 | 0.31% | (3,964) | -0.09% | 4,045 | 0.13% | 40,893 | 1.68% | 23,253 | 0.42% | 0 | 0% | 1,154 | -0.04% | 3,071 | 0.33% | 7,114 | 0.57% | (6,051) | -0.26% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (123,715) | -1.2% | (165,028) | -32.02% | (135,849) | 1.55% | (118,228) | 4.1% | (23,993) | -0.32% | 228,728 | 5.07% | (21,047) | -0.69% | 6,717 | 0.28% | (36,189) | -0.66% | (21,923) | -0.39% | (4,428) | 0.15% | (2,870) | -0.31% | (25,913) | -2.09% | (28,942) | -1.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,175) | -0.01% | (1,225) | -0.24% | (260) | 0% | (17,133) | 0.59% | 2,041 | 0.03% | 7,614 | 0.17% | (556) | -0.02% | (3,577) | -0.15% | (1,094) | -0.02% | (862) | -0.02% | 638 | -0.02% | 1,209 | 0.13% | (2,208) | -0.18% | (1,372) | -0.06% |
| 處分投資損失(利益) | (82) | 0% | 0 | 0% | 108 | 0% | (1,048) | -0.04% | 685 | 0.01% | (49) | 0% | 53,772 | -1.83% | 4,437 | 0.48% | (90,805) | -7.32% | (348) | -0.02% | ||||||||
| 其他項目 | (697,087) | -6.79% | (203,702) | -39.52% | 0 | 0% | 1,233 | -0.04% | 343 | 0% | (128) | 0% | 0 | 0% | (540) | -0.01% | 6 | 0% | 111 | 0.01% | 207 | 0.02% | 2,153 | 0.09% | ||||
| 收益費損項目合計 | (397,827) | -3.87% | 366,729 | 71.15% | 363,870 | -4.16% | 135,500 | -4.7% | 141,127 | 1.85% | 547,121 | 12.14% | 341,339 | 11.13% | 151,387 | 6.23% | 181,284 | 3.28% | 490,684 | 8.81% | 981,990 | -33.37% | 39,127 | 4.23% | 93,903 | 7.57% | 133,076 | 5.77% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (400,749) | -3.9% | (416,106) | -80.73% | 1,241,686 | -14.2% | (342,032) | 11.86% | 1,264,729 | 16.61% | (2,054,882) | -45.58% | 548,415 | 17.88% | (96,100) | -3.96% | ||||||||||||
| 合約資產(增加)減少 | (2,187,749) | -21.3% | (431,539) | -83.72% | (2,338,899) | 26.74% | (598,549) | 20.76% | (1,212,381) | -15.92% | 891,473 | 19.77% | 124,628 | 4.06% | (665,487) | -27.4% | ||||||||||||
| 應收票據(增加)減少 | (70,834) | -0.69% | 32,157 | 6.24% | (6,922) | 0.08% | (26,560) | 0.92% | 6,098 | 0.08% | 2,827 | 0.06% | (8,514) | -0.28% | (38,969) | -1.6% | 15,835 | 0.29% | 393,529 | 7.06% | 243,594 | -8.28% | (1,415,760) | -153.1% | (458,700) | -37% | (2,949) | -0.13% |
| 應收帳款(增加)減少 | (9,262,902) | -90.16% | 6,849,344 | 1328.83% | 752,770 | -8.61% | (1,232,287) | 42.73% | 870,478 | 11.43% | (943,403) | -20.93% | 482,518 | 15.73% | (4,404,463) | -181.32% | (17,194) | -0.31% | 1,003,524 | 18.02% | (2,550,094) | 86.65% | 509,013 | 55.05% | 1,206,243 | 97.3% | 793,480 | 34.43% |
| 應收帳款-關係人(增加)減少 | (98,997) | -0.96% | (134,313) | -26.06% | 9,055 | -0.1% | 14,179 | -0.49% | (763,891) | -10.03% | 1,222,344 | 27.11% | 258,191 | 8.42% | (931,676) | -38.35% | (21,629) | -0.39% | (3,540) | -0.06% | (24,305) | 0.83% | 9,530 | 0.77% | (8,546) | -0.37% | ||
| 其他應收款(增加)減少 | (50,990) | -0.5% | (477) | -0.09% | (20,166) | 0.23% | (16,620) | 0.58% | (83,782) | -1.1% | (21,344) | -0.47% | 43,705 | 1.42% | (118,811) | -4.89% | (91,896) | -1.66% | 4,200 | 0.08% | (50,986) | 1.73% | (119,525) | -12.93% | (80,000) | -6.45% | 115,894 | 5.03% |
| 其他應收款-關係人(增加)減少 | (175) | 0% | 0 | 0% | 17,650 | 0.73% | (1,013) | -0.02% | (1,710) | -0.03% | 1,671 | -0.06% | 62,053 | 6.71% | 8,352 | 0.67% | 19,871 | 0.86% | ||||||||||
| 存貨(增加)減少 | (14,403) | -0.14% | (2,883) | -0.56% | (21,729) | 0.25% | 3,776 | -0.13% | (26,386) | -0.35% | 1,756 | 0.04% | 23,220 | 0.76% | 12,935 | 0.53% | 60,727 | 1.1% | (73,258) | -1.32% | 155,016 | -5.27% | 191,295 | 20.69% | 13,059 | 1.05% | 63,556 | 2.76% |
| 預付款項(增加)減少 | 531,303 | 5.17% | 1,327,056 | 257.46% | (397,331) | 4.54% | 707,451 | -24.53% | (16,657) | -0.22% | 103,216 | 2.29% | 789,440 | 25.73% | (279,354) | -11.5% | (149,227) | -2.7% | (313,639) | -5.63% | 106,271 | 11.49% | 1,264,831 | 102.02% | 2,923,772 | 126.87% | ||
| 其他流動資產(增加)減少 | 0 | 0% | 774,951 | 150.35% | 247,518 | -2.83% | (793,024) | 27.5% | 358,519 | 4.71% | 782,765 | 17.36% | (6,796) | -0.22% | (335,223) | -13.8% | 259,944 | 4.71% | (525,013) | -9.43% | (115,269) | 3.92% | (118,000) | -12.76% | 133,546 | 10.77% | 145,338 | 6.31% |
| 其他營業資產(增加)減少 | (362,729) | -3.53% | (7,295,799) | -1415.45% | (64,981) | 0.74% | (192,597) | 6.68% | (265,563) | -3.49% | (259,657) | -5.76% | (52,308) | -1.71% | (95,207) | -3.92% | 27,014 | 0.49% | 42,451 | 0.76% | (10,453) | 0.36% | 105,638 | 11.42% | 208,028 | 16.78% | 231,739 | 10.06% |
| 與營業活動相關之資產之淨變動合計 | (11,918,225) | -116.01% | 702,391 | 136.27% | (598,999) | 6.85% | (2,476,263) | 85.87% | 131,164 | 1.72% | (274,905) | -6.1% | 2,202,499 | 71.79% | (6,934,705) | -285.48% | (3,556,520) | -64.4% | (2,151,430) | -38.62% | (5,683,049) | 193.1% | (473,125) | -51.16% | 946,939 | 76.38% | 761,545 | 33.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 16,175,573 | 157.45% | (4,507,588) | -874.51% | (4,637,002) | 53.02% | (2,788,179) | 96.69% | 2,303,272 | 30.24% | 3,095,203 | 68.66% | (271,473) | -8.85% | 3,157,176 | 129.97% | ||||||||||||
| 應付票據增加(減少) | (958) | -0.01% | (20,410) | -3.96% | (16,473) | 0.19% | 7,520 | -0.26% | (10,962) | -0.14% | (889) | -0.02% | 16,669 | 0.54% | (4,698) | -0.19% | (883) | -0.02% | (12,371) | -0.22% | 6,989 | -0.24% | (125,765) | -13.6% | 3,960 | 0.32% | (18,890) | -0.82% |
| 應付帳款增加(減少) | 2,191,912 | 21.34% | 2,345,974 | 455.14% | (1,997,589) | 22.84% | 1,206,409 | -41.84% | 2,730,262 | 35.85% | 787,055 | 17.46% | 1,544,980 | 50.36% | 1,167,990 | 48.08% | 628,173 | 11.37% | 2,244,531 | 40.29% | 1,738,868 | -59.08% | 1,092,707 | 118.17% | 956,167 | 77.13% | 823,384 | 35.73% |
| 應付帳款-關係人增加(減少) | (16,397) | -0.16% | (36,979) | -7.17% | 36,481 | -0.42% | 72,970 | -2.53% | (11,959) | -0.16% | (201,738) | -4.47% | 88,957 | 2.9% | 257,199 | 10.59% | 547,729 | 9.92% | 82,964 | 1.49% | 626,624 | -21.29% | 89,743 | 9.7% | 16,134 | 1.3% | 0 | 0% |
| 其他應付款增加(減少) | 2,046,925 | 19.92% | 869,576 | 168.71% | 637,340 | -7.29% | 286,836 | -9.95% | 1,142,035 | 14.99% | (12,628) | -0.28% | 655,439 | 21.36% | 974,604 | 40.12% | 673,841 | 12.2% | 719,444 | 12.92% | 670,139 | -22.77% | 474,427 | 51.31% | 183,151 | 14.77% | 824,976 | 35.8% |
| 其他應付款-關係人增加(減少) | 17,710 | 0.17% | 74 | 0.01% | (58) | 0% | (264) | 0.01% | (304) | 0% | 0 | 0% | 1,249 | 0.05% | 20 | 0% | ||||||||||||
| 負債準備增加(減少) | 95,015 | 0.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他流動負債增加(減少) | 201,608 | 1.96% | 44,340 | 8.6% | (3,272,424) | 37.41% | (92,042) | 3.19% | 544,637 | 7.15% | 98,318 | 2.18% | (2,675,576) | -87.21% | 2,873,476 | 118.29% | 6,968,472 | 126.18% | 84,463 | 1.52% | (2,602,711) | 88.43% | (716,682) | -77.5% | (21,461) | -1.73% | 143,335 | 6.22% |
| 其他營業負債增加(減少) | (106,560) | -1.04% | (160,161) | -31.07% | 1,435 | -0.02% | (129,922) | 4.51% | (21,436) | -0.28% | 22,427 | 0.5% | 109,574 | 3.57% | 5,372 | 0.22% | (33,207) | -0.6% | 141,776 | 2.55% | (36,385) | 1.24% | 11,027 | 1.19% | 194,149 | 15.66% | 203,974 | 8.85% |
| 與營業活動相關之負債之淨變動合計 | 20,604,828 | 200.56% | (1,465,174) | -284.26% | (9,248,290) | 105.74% | (1,436,672) | 49.82% | 6,675,545 | 87.65% | 3,787,748 | 84.02% | (531,430) | -17.32% | 8,432,368 | 347.13% | 7,839,241 | 141.95% | 6,463,701 | 116.04% | 885,386 | -30.08% | 447,043 | 48.34% | (227,159) | -18.32% | 488,484 | 21.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,686,603 | 84.55% | (762,783) | -147.99% | (9,847,289) | 112.59% | (3,912,935) | 135.7% | 6,806,709 | 89.37% | 3,512,843 | 77.92% | 1,671,069 | 54.47% | 1,497,663 | 61.65% | 4,282,721 | 77.55% | 4,312,271 | 77.42% | (4,797,663) | 163.01% | (26,082) | -2.82% | 719,780 | 58.06% | 1,250,029 | 54.24% |
| 調整項目合計 | 8,288,776 | 80.68% | (396,054) | -76.84% | (9,483,419) | 108.43% | (3,777,435) | 131% | 6,947,836 | 91.22% | 4,059,964 | 90.06% | 2,012,408 | 65.6% | 1,649,050 | 67.89% | 4,464,005 | 80.83% | 4,802,955 | 86.22% | (3,815,673) | 129.65% | 13,045 | 1.41% | 813,683 | 65.63% | 1,383,105 | 60.02% |
| 營運產生之現金流入(流出) | 10,681,096 | 103.97% | 711,743 | 138.08% | (8,627,874) | 98.64% | (2,840,054) | 98.49% | 8,009,647 | 105.17% | 4,506,581 | 99.96% | 3,060,981 | 99.78% | 2,471,761 | 101.75% | 5,435,950 | 98.43% | 5,641,683 | 101.28% | (2,901,054) | 98.57% | 981,778 | 106.17% | 1,404,854 | 113.32% | 2,327,908 | 101.02% |
| 收取之利息 | 170,197 | 1.66% | 217,237 | 42.15% | 100,667 | -1.15% | 66,715 | -2.31% | 9,480 | 0.12% | 16,277 | 0.36% | 103,482 | 3.37% | 70,199 | 2.89% | 34,922 | 0.63% | 11,917 | 0.21% | 10,901 | -0.37% | 29,529 | 3.19% | 17,320 | 1.4% | 31,011 | 1.35% |
| 收取之股利 | 21,403 | 0.21% | 252 | 0.05% | 82,224 | -0.94% | 7,921 | -0.27% | 165 | 0% | 32,645 | 0.72% | 407 | 0.01% | 18,398 | 0.76% | 106,054 | 1.92% | 24,719 | 0.44% | 32,768 | -1.11% | 68,910 | 7.45% | 9,084 | 0.73% | 0 | 0% |
| 支付之利息 | (189,254) | -1.84% | (273,645) | -53.09% | (215,248) | 2.46% | (83,281) | 2.89% | (102,619) | -1.35% | (47,206) | -1.05% | (57,871) | -1.89% | (33,756) | -1.39% | (32,938) | -0.6% | (15,741) | -0.28% | (28,313) | 0.96% | (53,180) | -5.75% | (62,735) | -5.06% | (33,995) | -1.48% |
| 退還(支付)之所得稅 | (409,913) | -3.99% | (140,146) | -27.19% | (86,214) | 0.99% | (34,912) | 1.21% | (300,411) | -3.94% | 0 | 0% | (39,176) | -1.28% | (97,433) | -4.01% | (21,399) | -0.39% | (92,310) | -1.66% | (57,437) | 1.95% | (102,326) | -11.07% | (128,764) | -10.39% | (20,423) | -0.89% |
| 營業活動之淨現金流入(流出) | 10,273,529 | 100% | 515,441 | 100% | (8,746,445) | 100% | (2,883,611) | 100% | 7,616,262 | 100% | 4,508,297 | 100% | 3,067,823 | 100% | 2,429,169 | 100% | 5,522,589 | 100% | 5,570,268 | 100% | (2,943,135) | 100% | 924,711 | 100% | 1,239,759 | 100% | 2,304,501 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 147,273 | 24% | 33,324 | -1.78% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (168,650) | -9.59% | 357,771 | 164.34% | 132,819 | -102.06% | 0 | 0% | 899,741 | 146.65% | (422,300) | 22.58% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,997,768 | 113.64% | 0 | 0% | 188,073 | -123.68% | 0 | 0% | (111,043) | 11.95% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (69,000) | -31.69% | (120,305) | 92.44% | (45,000) | 29.59% | 0 | 0% | (174,000) | 9.31% | 0 | 0% | (202,500) | 23.38% | (186,200) | 70.94% | 0 | 0% | (90,264) | 52.21% | 0 | 0% | 45,500 | 68.17% | (25) | 0.01% |
| 採用權益法之被投資公司減資退回股款 | 202,500 | 11.52% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (109,480) | -6.23% | (117,781) | -54.1% | (205,397) | 157.82% | (392,711) | 258.26% | (684,474) | -111.56% | (841,180) | 44.99% | (827,052) | 89.03% | (767,088) | 88.55% | (77,586) | 29.56% | (74,374) | 30.29% | (206,486) | 119.43% | (80,607) | 33.18% | (78,684) | -117.89% | (277,737) | 86.22% |
| 處分不動產、廠房及設備 | 2,312 | 0.13% | 1,214 | 0.56% | 262 | -0.2% | 18,282 | -12.02% | 6,392 | 1.04% | (43,075) | 2.3% | 1,563 | -0.17% | 4,543 | -0.52% | 1,970 | -0.75% | 1,088 | -0.44% | 613 | -0.35% | 1,500 | -0.62% | 3,122 | 4.68% | 5,670 | -1.76% |
| 存出保證金增加 | (98,408) | -5.6% | (1,496) | -0.69% | 0 | 0% | (20,735) | 1.11% | (6,806) | 0.73% | 18,460 | -7.52% | 92,538 | -53.52% | 23,887 | -9.83% | 49,549 | 74.24% | (42,878) | 13.31% | ||||||||
| 其他應收款-關係人增加 | (91) | -0.01% | (200) | -0.09% | 179 | 0.03% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (52,696) | -3% | (23,738) | -10.9% | (78,919) | 60.64% | (1,940) | 1.28% | (8,331) | -1.36% | (1,420) | 0.08% | 0 | 0% | (10,092) | 1.17% | (2,846) | 1.08% | (36,982) | 15.06% | (22,520) | 13.03% | (70,235) | 28.91% | (27,102) | -40.61% | (7,078) | 2.2% |
| 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 | (14,038) | -0.8% | (64,067) | -29.43% | 0 | 0% | (24,646) | 16.21% | (5,973) | -0.97% | (20,807) | 1.11% | (30,881) | 3.32% | (27,306) | 3.15% | (53,306) | 20.31% | (18,665) | 7.6% | 30,331 | -17.54% | (12,360) | 5.09% | (6,314) | -9.46% | (10,544) | 3.27% |
| 其他預付款項增加 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 1,757,963 | 100% | 217,703 | 100% | (130,144) | 100% | (152,060) | 100% | 613,526 | 100% | (1,869,876) | 100% | (928,932) | 100% | (866,234) | 100% | (262,471) | 100% | (245,572) | 100% | (172,892) | 100% | (242,967) | 100% | 66,742 | 100% | (322,130) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 3,211,594 | -153.21% | 3,004,931 | 171.14% | 832,738 | 138.27% | (7,623,169) | -1531.41% | 2,261,264 | 670.49% | 651,141 | 117.78% | (2,579,148) | 792.95% | 1,307,685 | 104.08% | (168,355) | 51.43% | (272,888) | 53.76% | 92,795 | -14.85% | ||||
| 短期借款減少 | (947,362) | -5880.22% | (1,035,304) | 59.83% | (507,265) | 115.87% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (39,969) | -6.64% | (92,967) | 5.37% | ||||||||||||||||||||
| 發行公司債 | (8,398) | -52.13% | 0 | 0% | 323,388 | 18.42% | 0 | 0% | (6,341) | 0.37% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,032,000 | 6405.56% | 795,340 | -37.94% | 300,000 | 17.09% | 0 | 0% | 0 | 0% | (55,141) | 12.6% | ||||||||||||||||
| 償還長期借款 | (49,129) | -304.94% | (4,500) | 0.21% | (1,929,870) | -109.91% | (85,816) | -14.25% | (48,265) | 2.79% | 3,972,968 | 798.12% | (1,952,023) | -578.79% | (130,000) | -23.51% | (127,000) | 39.05% | (118,200) | -9.41% | (258,664) | 79.02% | (302,466) | 59.59% | (490,723) | 78.56% | ||
| 存入保證金增加 | 35,224 | 218.63% | (39,685) | 1.89% | 67,501 | 3.84% | 29,348 | 4.87% | 50,914 | -2.94% | 81,131 | -18.53% | 26,242 | 4.75% | 46,078 | 3.67% | ||||||||||||
| 租賃本金償還 | (95,758) | -594.36% | (69,184) | 3.3% | (80,545) | -4.59% | (91,221) | -15.15% | (66,367) | 3.84% | (64,161) | 14.66% | (1,948) | -0.39% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (20,327) | 0.97% | 0 | 0% | 0 | 0% | 565 | -0.03% | 0 | 0% | (1) | 0% | 0 | 0% | 30 | 0.01% | 0 | 0% | 0 | 0% | (2,196) | 0.67% | 14,742 | -2.9% | 17,007 | -2.72% |
| 員工執行認股權 | 49,534 | 307.45% | 30,531 | -1.46% | 50,472 | 2.87% | 70,051 | 11.63% | 22,953 | -1.33% | 8,653 | -1.98% | 0 | 0% | 0 | 0% | 450 | 0.08% | 2,850 | -0.88% | 20,843 | 1.66% | 43,680 | -13.34% | 34,754 | -6.85% | 65,676 | -10.51% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,000 | 0.9% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | 16,111 | 100% | (2,096,231) | 100% | 1,755,860 | 100% | 602,243 | 100% | (1,730,392) | 100% | (437,798) | 100% | 497,789 | 100% | 337,257 | 100% | 552,863 | 100% | (325,258) | 100% | 1,256,406 | 100% | (327,352) | 100% | (507,613) | 100% | (624,682) | 100% |
| 本期現金及約當現金增加(減少)數 | 12,047,603 | (1,363,087) | (7,120,729) | (2,433,428) | 6,499,396 | 2,200,623 | 2,636,680 | 1,900,192 | 5,812,981 | 4,999,438 | (1,859,621) | 354,392 | 798,888 | 1,357,689 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,354,880 | 13,832,291 | 4,654,483 | 9,810,303 | 9,327,026 | 15,189,317 | 16,771,059 | ||||||||||||||
| 期末現金及約當現金餘額 | 12,047,603 | (1,363,087) | (7,120,729) | (2,433,428) | 6,499,396 | 2,200,623 | 2,636,680 | 15,070,992 | 19,354,880 | 13,832,291 | 5,589,006 | 9,810,303 | 9,327,026 | 15,189,317 | ||||||||||||||
| 現金及約當現金 | 36,187,354 | 25.84% | 21,116,610 | 16.92% | 27,404,929 | 24.77% | 21,209,400 | 22.67% | 21,399,753 | 24.48% | 13,422,837 | 18.96% | 20,767,581 | 29.88% | 15,070,992 | 19.7% | 19,354,880 | 27.62% | 13,832,291 | 20.89% | 5,589,006 | 9.28% | 9,810,303 | 17.26% | 9,327,026 | 19.1% | 15,189,317 | 28.24% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 4,082,936 | 4.45% | 4,379,640 | 3.65% | 3,501,695 | 3.38% | 3,967,443 | 4.17% | 3,033,528 | 4.3% | 1,764,020 | 3.18% | 2,230,315 | 3.83% | 3,065,273 | 4.78% | 3,991,353 | 5.57% | 3,978,468 | 5.64% | 3,320,652 | 4.95% | 2,906,196 | 5.04% | 2,509,910 | 4.81% | 3,453,387 | 5.71% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,046,812 | 10.78% | 1,072,483 | -16.37% | 1,031,036 | 34.8% | 967,442 | 1175.38% | 994,177 | 6.83% | 873,699 | -31.1% | 756,071 | 8.5% | 405,239 | -9.16% | 360,564 | 7.48% | 360,965 | 2.38% | 333,511 | -6.56% | 325,305 | 6.44% | 353,326 | -11.03% | 380,739 | 20.64% |
| 攤銷費用 | 221,883 | 2.28% | 228,016 | -3.48% | 186,056 | 6.28% | 194,194 | 235.93% | 155,000 | 1.06% | 155,119 | -5.52% | 149,706 | 1.68% | 164,384 | -3.71% | 160,991 | 3.34% | 157,331 | 1.04% | 147,740 | -2.91% | 153,205 | 3.03% | 137,598 | -4.3% | 143,385 | 7.77% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,139,144 | 32.32% | 249,949 | -3.81% | 280,364 | 9.46% | (3,557) | -4.32% | 37,484 | 0.26% | 24,326 | -0.87% | (3,490) | -0.04% | 28,317 | -0.64% | (873,699) | -18.13% | 157,342 | 1.04% | 797,612 | -15.68% | (75,002) | -1.49% | 77,933 | -2.43% | (7,440) | -0.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (298,880) | -3.08% | 13,531 | -0.21% | (110,358) | -3.72% | 87,697 | 106.55% | (427,553) | -2.94% | (33,221) | 1.18% | (410) | 0% | (38,022) | 0.86% | 53,266 | 1.11% | 272,187 | 1.8% | (54,530) | 1.07% | 6,864 | 0.14% | 17,331 | -0.54% | (119,017) | -6.45% |
| 利息費用 | 1,219,749 | 12.56% | 1,192,480 | -18.2% | 748,734 | 25.27% | 322,988 | 392.41% | 277,472 | 1.91% | 284,469 | -10.12% | 235,817 | 2.65% | 157,908 | -3.57% | 104,140 | 2.16% | 80,344 | 0.53% | 89,468 | -1.76% | 89,005 | 1.76% | 106,126 | -3.31% | 97,765 | 5.3% |
| 利息收入 | (567,088) | -5.84% | (598,781) | 9.14% | (352,899) | -11.91% | (150,914) | -183.35% | (99,986) | -0.69% | (114,472) | 4.07% | (267,089) | -3% | (216,808) | 4.9% | (131,658) | -2.73% | (43,460) | -0.29% | (121,013) | 2.38% | (149,180) | -2.96% | (77,754) | 2.43% | (115,805) | -6.28% |
| 股利收入 | (48,926) | -0.5% | (15,818) | 0.24% | (8,889) | -0.3% | (262,276) | -318.65% | (42,584) | -0.29% | (37,961) | 1.35% | (42,644) | -0.48% | (32,056) | 0.72% | (25,799) | -0.54% | (23,063) | -0.15% | (42,962) | 0.84% | (45,825) | -0.91% | (40,075) | 1.25% | (41,819) | -2.27% |
| 股份基礎給付酬勞成本 | (6,657) | -0.07% | (57,444) | 0.88% | 89,701 | 3.03% | 93,940 | 114.13% | 120,103 | 0.82% | 184,037 | -6.55% | 193,310 | 2.17% | 147,850 | -3.34% | 65,603 | 1.36% | 1,863 | 0.01% | 9,259 | -0.18% | 28,507 | 0.56% | 70,878 | -2.21% | 123,188 | 6.68% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (423,128) | -4.36% | (437,396) | 6.68% | (426,094) | -14.38% | (250,342) | -304.15% | (222,242) | -1.53% | 93,796 | -3.34% | 541,027 | 6.08% | 33,557 | -0.76% | (99,008) | -2.05% | (45,383) | -0.3% | (5,154) | 0.1% | (31,199) | -0.62% | (74,059) | 2.31% | (77,189) | -4.19% |
| 處分及報廢不動產、廠房及設備損失(利益) | 4,732 | 0.05% | (2,267) | 0.03% | (4,102) | -0.14% | (21,313) | -25.89% | (84,183) | -0.58% | (21,036) | 0.75% | 282 | 0% | (69,979) | 1.58% | (2,484) | -0.05% | (2,875) | -0.02% | 359 | -0.01% | 3,477 | 0.07% | (3,813) | 0.12% | (21,485) | -1.16% |
| 處分投資損失(利益) | (1,656) | -0.02% | 0 | 0% | (516,017) | -5.8% | (94,727) | 2.14% | 2,503 | 0.05% | 502 | 0% | 26,671 | -0.52% | 2,397 | 0.05% | (93,263) | 2.91% | (1,191) | -0.06% | ||||||||
| 其他項目 | (1,938,180) | -19.96% | (207,582) | 3.17% | (235) | -0.01% | 336 | 0.41% | 960 | 0.01% | (1,044) | 0.04% | 0 | 0% | (540) | 0% | 182 | 0% | 492 | 0.01% | 808 | -0.03% | 6,157 | 0.33% | ||||
| 收益費損項目合計 | 2,347,805 | 24.17% | 1,437,171 | -21.93% | 1,433,314 | 48.37% | 1,017,257 | 1235.9% | 351,117 | 2.41% | 1,407,712 | -50.1% | 1,046,563 | 11.77% | 485,663 | -10.97% | (385,581) | -8% | 915,213 | 6.04% | 1,211,876 | -23.83% | 394,802 | 7.82% | 557,572 | -17.41% | 446,288 | 24.2% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (1,460,890) | -15.04% | (2,823,807) | 43.09% | 1,334,314 | 45.03% | 154,945 | 188.25% | 572,250 | 3.93% | (3,697,753) | 131.61% | 136,482 | 1.53% | 165,719 | -3.74% | ||||||||||||
| 合約資產(增加)減少 | 6,259,813 | 64.45% | (3,261,411) | 49.77% | (2,308,704) | -77.92% | (2,241,491) | -2723.26% | (185,010) | -1.27% | 900,237 | -32.04% | 6,169,947 | 69.38% | (1,064,122) | 24.04% | ||||||||||||
| 應收票據(增加)減少 | (69,915) | -0.72% | 17,328 | -0.26% | 8,425 | 0.28% | 12,163 | 14.78% | (20,302) | -0.14% | 44,117 | -1.57% | 11,646 | 0.13% | (41,856) | 0.95% | 28,458 | 0.59% | 398,786 | 2.63% | (21,452) | 0.42% | 1,821,353 | 36.08% | (3,234,780) | 100.99% | 13,968 | 0.76% |
| 應收帳款(增加)減少 | (9,037,854) | -93.06% | 1,488,625 | -22.72% | (6,426,543) | -216.89% | (4,499,735) | -5466.88% | (2,508,746) | -17.23% | (1,822,878) | 64.88% | 4,582,518 | 51.53% | (3,795,258) | 85.75% | (707,147) | -14.67% | 1,877,026 | 12.4% | (1,625,724) | 31.97% | (521,174) | -10.32% | (259,582) | 8.1% | 857,907 | 46.52% |
| 應收帳款-關係人(增加)減少 | (164,009) | -1.69% | 160,362 | -2.45% | (26,498) | -0.89% | 349,187 | 424.24% | (806,702) | -5.54% | 671,733 | -23.91% | 183,193 | 2.06% | (901,712) | 20.37% | (32,363) | -0.67% | 22,683 | 0.15% | (28,752) | 0.57% | 14,410 | -0.45% | (16,871) | -0.91% | ||
| 其他應收款(增加)減少 | (102,521) | -1.06% | 175,206 | -2.67% | (14,592) | -0.49% | 63,688 | 77.38% | 9,082 | 0.06% | 141,877 | -5.05% | 100,704 | 1.13% | (137,216) | 3.1% | 22,725 | 0.47% | 124,956 | 0.83% | (88,752) | 1.75% | (93,420) | -1.85% | 48,762 | -1.52% | 422,832 | 22.93% |
| 其他應收款-關係人(增加)減少 | (996) | -0.01% | 0 | 0% | 15,213 | -0.34% | (10,659) | -0.22% | (1,202) | -0.01% | 5,550 | -0.11% | 29,227 | 0.58% | (15,362) | 0.48% | (51,847) | -2.81% | ||||||||||
| 存貨(增加)減少 | 72,368 | 0.75% | 21,914 | -0.33% | (7,414) | -0.25% | (38,823) | -47.17% | (10,018) | -0.07% | (8,293) | 0.3% | 22,938 | 0.26% | 25,829 | -0.58% | (3,625) | -0.08% | (48,087) | -0.32% | 174,707 | -3.44% | (226,508) | -4.49% | (16,838) | 0.53% | 153,393 | 8.32% |
| 預付款項(增加)減少 | 687,719 | 7.08% | (570,302) | 8.7% | (976,491) | -32.96% | (433,644) | -526.85% | (954,376) | -6.55% | 190,033 | -6.76% | 1,495,225 | 16.81% | (76,945) | 1.74% | 86,074 | 1.79% | (846,007) | -5.59% | 245,650 | -4.83% | (629,848) | -12.48% | 564,313 | -17.62% | (182,119) | -9.87% |
| 其他流動資產(增加)減少 | 0 | 0% | 656,453 | -10.02% | 136,571 | 4.61% | (793,024) | -963.47% | 939,579 | 6.45% | (932,762) | 33.2% | 202,070 | 2.27% | (247,836) | 5.6% | 2,846,580 | 59.07% | (2,058,090) | -13.59% | 40,242 | -0.79% | 643,787 | 12.75% | (351,813) | 10.98% | 514,202 | 27.88% |
| 其他營業資產(增加)減少 | (2,931,092) | -30.18% | (7,769,558) | 118.57% | (678,380) | -22.89% | (616,122) | -748.55% | (1,486) | -0.01% | 74,051 | -2.64% | 138,088 | 1.55% | 75,206 | -1.7% | 236,456 | 4.91% | 333,749 | 2.2% | 184,935 | -3.64% | 247,639 | 4.91% | 326,824 | -10.2% | 378,338 | 20.51% |
| 與營業活動相關之資產之淨變動合計 | (6,747,377) | -69.47% | (11,905,190) | 181.69% | (8,959,312) | -302.37% | (8,042,856) | -9771.54% | (2,965,729) | -20.36% | (4,439,638) | 158.01% | 13,042,811 | 146.67% | (5,982,978) | 135.19% | 3,102,687 | 64.38% | 2,861,729 | 18.9% | (8,408,175) | 165.34% | (6,187,291) | -122.57% | (1,104,096) | 34.47% | (1,406,183) | -76.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 12,109,465 | 124.68% | (863,832) | 13.18% | 5,544,297 | 187.12% | 1,287,613 | 1564.36% | 9,336,897 | 64.11% | 2,338,462 | -83.23% | (1,762,926) | -19.83% | 40,092 | -0.91% | ||||||||||||
| 應付票據增加(減少) | (10,188) | -0.1% | 7,918 | -0.12% | (6,166) | -0.21% | 4,044 | 4.91% | (1,789) | -0.01% | (40,797) | 1.45% | 29,581 | 0.33% | 14,719 | -0.33% | (2,954) | -0.06% | (14,283) | -0.09% | 1,909 | -0.04% | 13,879 | 0.27% | (638) | 0.02% | (1,336) | -0.07% |
| 應付帳款增加(減少) | (2,310,857) | -23.79% | 2,541,589 | -38.79% | 1,896,687 | 64.01% | 3,302,162 | 4011.91% | 4,495,848 | 30.87% | (466,296) | 16.6% | 1,717,028 | 19.31% | (1,892,257) | 42.76% | (3,911,046) | -81.15% | 770,097 | 5.09% | (434,830) | 8.55% | 2,105,897 | 41.72% | 2,285,851 | -71.36% | (207,606) | -11.26% |
| 應付帳款-關係人增加(減少) | 53,529 | 0.55% | (165,105) | 2.52% | 163,190 | 5.51% | 71,009 | 86.27% | (158,020) | -1.08% | (482,060) | 17.16% | (710,755) | -7.99% | 433,002 | -9.78% | 386,974 | 8.03% | (491,091) | -3.24% | 841,528 | -16.55% | 173,165 | 3.43% | 16,134 | -0.5% | (176,165) | -9.55% |
| 其他應付款增加(減少) | 946,110 | 9.74% | 306,137 | -4.67% | 552,327 | 18.64% | (335,989) | -408.2% | 759,661 | 5.22% | (713,430) | 25.39% | (56,610) | -0.64% | 126,368 | -2.86% | 31,795 | 0.66% | 125,138 | 0.83% | 60,404 | -1.19% | (165,163) | -3.27% | 101,761 | -3.18% | 475,441 | 25.78% |
| 其他應付款-關係人增加(減少) | 18,615 | 0.19% | 938 | -0.01% | (773) | -0.03% | (264) | -0.32% | 1,855 | 0.01% | 0 | 0% | 1,229 | -0.03% | 4 | 0% | (566) | 0% | ||||||||||
| 負債準備增加(減少) | 888,344 | 9.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他流動負債增加(減少) | 102,532 | 1.06% | 219,157 | -3.34% | (31,166) | -1.05% | (527,120) | -640.42% | 536,126 | 3.68% | (1,663,790) | 59.22% | (5,664,600) | -63.7% | 172,843 | -3.91% | 6,862,816 | 142.4% | (1,538,689) | -10.16% | 116,433 | -2.29% | 1,310,277 | 25.96% | (81,381) | 2.54% | 240,570 | 13.04% |
| 其他營業負債增加(減少) | (166,615) | -1.72% | (170,019) | 2.59% | (74,505) | -2.51% | (173,262) | -210.5% | (191,152) | -1.31% | (252,168) | 8.98% | (311,721) | -3.51% | (325,440) | 7.35% | (376,358) | -7.81% | (126,204) | -0.83% | (201,662) | 3.97% | 164,699 | 3.26% | 336,359 | -10.5% | 416,430 | 22.58% |
| 與營業活動相關之負債之淨變動合計 | 11,630,935 | 119.76% | 1,876,783 | -28.64% | 8,043,891 | 271.48% | 3,628,193 | 4408.01% | 14,779,426 | 101.48% | (1,280,079) | 45.56% | (6,760,003) | -76.02% | (1,429,444) | 32.3% | (1,372,385) | -28.48% | 8,091,673 | 53.44% | (729,328) | 14.34% | 8,165,091 | 161.75% | (4,343,437) | 135.6% | (73,252) | -3.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,883,558 | 50.28% | (10,028,407) | 153.04% | (915,421) | -30.89% | (4,414,663) | -5363.52% | 11,813,697 | 81.11% | (5,719,717) | 203.57% | 6,282,808 | 70.65% | (7,412,422) | 167.49% | 1,730,302 | 35.9% | 10,953,402 | 72.34% | (9,137,503) | 179.68% | 1,977,800 | 39.18% | (5,447,533) | 170.07% | (1,479,435) | -80.22% |
| 調整項目合計 | 7,231,363 | 74.46% | (8,591,236) | 131.11% | 517,893 | 17.48% | (3,397,406) | -4127.62% | 12,164,814 | 83.52% | (4,312,005) | 153.47% | 7,329,371 | 82.42% | (6,926,759) | 156.51% | 1,344,721 | 27.9% | 11,868,615 | 78.39% | (7,925,627) | 155.85% | 2,372,602 | 47% | (4,889,961) | 152.66% | (1,033,147) | -56.02% |
| 營運產生之現金流入(流出) | 11,314,299 | 116.5% | (4,211,596) | 64.27% | 4,019,588 | 135.66% | 570,037 | 692.56% | 15,198,342 | 104.35% | (2,547,985) | 90.69% | 9,559,686 | 107.5% | (3,861,486) | 87.25% | 5,336,074 | 110.72% | 15,847,083 | 104.67% | (4,604,975) | 90.55% | 5,278,798 | 104.57% | (2,380,051) | 74.3% | 2,420,240 | 131.23% |
| 收取之利息 | 676,964 | 6.97% | 541,455 | -8.26% | 277,983 | 9.38% | 160,741 | 195.29% | 69,856 | 0.48% | 109,585 | -3.9% | 259,127 | 2.91% | 246,327 | -5.57% | 113,365 | 2.35% | 47,722 | 0.32% | 133,321 | -2.62% | 134,206 | 2.66% | 80,429 | -2.51% | 124,045 | 6.73% |
| 收取之股利 | 319,117 | 3.29% | 256,244 | -3.91% | 150,921 | 5.09% | 385,097 | 467.87% | 163,451 | 1.12% | 106,867 | -3.8% | 106,089 | 1.19% | 121,761 | -2.75% | 209,190 | 4.34% | 60,322 | 0.4% | 90,169 | -1.77% | 117,115 | 2.32% | 48,203 | -1.5% | 46,091 | 2.5% |
| 支付之利息 | (1,055,810) | -10.87% | (1,056,421) | 16.12% | (656,744) | -22.16% | (265,232) | -322.24% | (255,816) | -1.76% | (277,462) | 9.88% | (236,564) | -2.66% | (159,773) | 3.61% | (103,127) | -2.14% | (80,889) | -0.53% | (87,701) | 1.72% | (89,393) | -1.77% | (120,807) | 3.77% | (102,943) | -5.58% |
| 退還(支付)之所得稅 | (1,542,455) | -15.88% | (2,082,317) | 31.78% | (828,731) | -27.97% | (768,334) | -933.48% | (611,346) | -4.2% | (200,647) | 7.14% | (795,986) | -8.95% | (772,534) | 17.46% | (736,101) | -15.27% | (733,648) | -4.85% | (616,329) | 12.12% | (392,663) | -7.78% | (830,938) | 25.94% | (643,170) | -34.87% |
| 營業活動之淨現金流入(流出) | 9,712,115 | 100% | (6,552,635) | 100% | 2,963,017 | 100% | 82,309 | 100% | 14,564,487 | 100% | (2,809,642) | 100% | 8,892,352 | 100% | (4,425,705) | 100% | 4,819,401 | 100% | 15,140,590 | 100% | (5,085,515) | 100% | 5,048,063 | 100% | (3,203,164) | 100% | 1,844,263 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,642 | 0.27% | 115,215 | -1.4% | 53 | 0% | 2,261 | 0.53% | 157,475 | -3.57% | 44,754 | -0.92% | 45,892 | -1.27% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (168,650) | -2.95% | (7,624,933) | 92.8% | (1,356,886) | 61% | 0 | 0% | (2,059,350) | 46.75% | (561,643) | 11.52% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,695,743 | 151.9% | 0 | 0% | 2,453,568 | 580.27% | 0 | 0% | 93,167 | -2.59% | ||||||||||||||||||
| 取得採用權益法之投資 | (21,000) | -0.37% | (150,900) | 1.84% | (120,305) | 5.41% | (330,000) | -78.04% | (112,500) | 2.55% | (315,000) | 6.46% | 0 | 0% | (530,000) | 32.35% | (943,086) | 67.57% | (399,695) | 42.17% | (419,922) | 46.85% | (1,390,933) | 73.77% | 0 | 0% | (13,842) | 2.11% |
| 處分採用權益法之投資 | 201 | 0% | 0 | 0% | 224,494 | -6.24% | 0 | 0% | 30,828 | -2.21% | 2,424 | -0.26% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 270,000 | 4.72% | 135,000 | -1.64% | 0 | 0% | (37,500) | 0.77% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (371,289) | -6.49% | (500,438) | 6.09% | (534,811) | 24.04% | (1,294,471) | -306.14% | (2,514,384) | 57.08% | (2,293,725) | 47.05% | (3,638,421) | 101.05% | (982,011) | 59.95% | (157,088) | 11.26% | (347,572) | 36.67% | (356,509) | 39.77% | (139,460) | 7.4% | (166,824) | 170.18% | (451,816) | 68.89% |
| 處分不動產、廠房及設備 | 4,609 | 0.08% | 38,661 | -0.47% | 4,197 | -0.19% | 64,922 | 15.35% | 55,844 | -1.27% | 26,500 | -0.54% | 3,277 | -0.09% | 230,905 | -14.1% | 3,669 | -0.26% | 4,537 | -0.48% | 8,454 | -0.94% | 8,352 | -0.44% | 10,656 | -10.87% | 36,125 | -5.51% |
| 存出保證金增加 | (608,886) | -10.64% | (8,155) | 0.1% | 0 | 0% | (194,396) | 3.99% | (16,472) | 0.46% | 231 | -0.02% | (11,912) | 1.33% | (11,946) | 0.63% | 32,426 | -33.08% | (29,113) | 4.44% | ||||||||
| 其他應收款-關係人增加 | (91) | 0% | (916) | 0.01% | 0 | 0% | (33,660) | 0.69% | ||||||||||||||||||||
| 取得無形資產 | (159,912) | -2.79% | (142,332) | 1.73% | (191,979) | 8.63% | (38,293) | -9.06% | (54,970) | 1.25% | (19,988) | 0.41% | (45,555) | 1.27% | (13,357) | 0.82% | (42,662) | 3.06% | (80,463) | 8.49% | (75,529) | 8.43% | (76,881) | 4.08% | (76,742) | 78.29% | (63,904) | 9.74% |
| 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 | (30,311) | -0.53% | (77,391) | 0.94% | (9,242) | 0.42% | (92,423) | -21.86% | (67,241) | 1.53% | (94,178) | 1.93% | (112,196) | 3.12% | (112,387) | 6.86% | (121,898) | 8.73% | (60,036) | 6.33% | 0 | 0% | (38,134) | 2.02% | (41,494) | 42.33% | (45,388) | 6.92% |
| 其他預付款項增加 | (1,901,520) | -33.22% | 0 | 0% | (475,380) | -112.43% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 5,724,536 | 100% | (8,216,189) | 100% | (2,224,499) | 100% | 422,834 | 100% | (4,405,034) | 100% | (4,874,596) | 100% | (3,600,446) | 100% | (1,638,131) | 100% | (1,395,638) | 100% | (947,775) | 100% | (896,328) | 100% | (1,885,515) | 100% | (98,026) | 100% | (655,850) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 3,805,942 | 44.88% | 6,650,112 | 121.86% | 1,121,419 | -161.24% | (7,251,153) | -1791.81% | 6,732,442 | 378.24% | 4,833,331 | 230.29% | (2,579,148) | 51.43% | 3,931,216 | 223.3% | (638,347) | 23.83% | 139,092 | -5.43% | 220,731 | -7.97% | ||||
| 短期借款減少 | (7,435,223) | 2032% | 0 | 0% | (1,035,304) | 47.44% | (753,742) | -222.02% | 0 | 0% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (19,983) | -0.24% | 0 | 0% | (39,969) | 5.75% | (107,956) | 4.95% | ||||||||||||||||||
| 發行公司債 | 4,991,602 | -1364.17% | 6,283,362 | 74.09% | 2,019,707 | 37.01% | 0 | 0% | 1,887,324 | -86.47% | 2,993,839 | 881.85% | 5,989,489 | 1480.04% | ||||||||||||||
| 償還公司債 | (3,000,000) | 819.88% | (6,000,000) | -70.75% | ||||||||||||||||||||||||
| 舉借長期借款 | 7,213,350 | -1971.36% | 8,674,939 | 102.29% | 770,000 | 14.11% | 0 | 0% | 107,747 | -4.94% | 38,242 | 11.26% | 0 | 0% | (341,140) | 12.31% | ||||||||||||
| 償還長期借款 | (349,429) | 95.5% | (1,899,279) | -22.4% | (2,066,029) | -37.86% | (214,361) | 30.82% | (1,414,942) | 64.83% | 3,972,968 | 981.75% | (2,117,746) | -118.98% | (338,000) | -16.1% | (323,200) | 6.44% | (314,400) | -17.86% | (553,829) | 20.67% | (590,776) | 23.07% | (855,476) | 30.88% | ||
| 存入保證金增加 | 36,710 | -10.03% | 68,911 | 0.81% | 144,990 | 2.66% | 131,790 | -18.95% | 50,914 | -2.33% | 163,731 | 48.23% | 49,012 | 2.75% | 61,439 | 2.93% | 64,470 | 3.66% | ||||||||||
| 租賃本金償還 | (375,815) | 102.71% | (348,205) | -4.11% | (309,823) | -5.68% | (265,395) | 38.16% | (217,167) | 9.95% | (186,152) | -54.83% | (176,109) | -43.52% | ||||||||||||||
| 發放現金股利 | (1,681,734) | 459.61% | (2,559,124) | -30.18% | (2,267,317) | -41.55% | (2,405,179) | 345.82% | (2,066,848) | 94.7% | (2,041,924) | -601.46% | (2,250,832) | -556.2% | (2,918,194) | -163.95% | (2,500,356) | -119.13% | (2,431,686) | 48.49% | (2,080,184) | -118.16% | (1,880,031) | 70.17% | (2,447,272) | 95.56% | (2,315,737) | 83.6% |
| 員工執行認股權 | 234,632 | -64.12% | 422,002 | 4.98% | 492,138 | 9.02% | 990,381 | -142.4% | 123,695 | -5.67% | 43,978 | 12.95% | 2,041 | 0.5% | 30,334 | 1.7% | 37,412 | 1.78% | 114,445 | -2.28% | 159,444 | 9.06% | 327,328 | -12.22% | 339,932 | -13.27% | 526,395 | -19% |
| 非控制權益變動 | 0 | 0% | 51,940 | 0.61% | 3,250 | 0.06% | (14,182) | 2.04% | 490,000 | -22.45% | 37,515 | 11.05% | 0 | 0% | 4,100 | 0.23% | 5,000 | 0.24% | 245,000 | -4.89% | ||||||||
| 籌資活動之淨現金流入(流出) | (365,907) | 100% | 8,480,505 | 100% | 5,457,011 | 100% | (695,496) | 100% | (2,182,537) | 100% | 339,494 | 100% | 404,683 | 100% | 1,779,948 | 100% | 2,098,826 | 100% | (5,015,007) | 100% | 1,760,546 | 100% | (2,679,271) | 100% | (2,561,101) | 100% | (2,770,155) | 100% |
| 本期現金及約當現金增加(減少)數 | 15,070,744 | (6,288,319) | 6,195,529 | (190,353) | 7,976,916 | (7,344,744) | 5,696,589 | (4,283,888) | 5,522,589 | 9,177,808 | (4,221,297) | 483,277 | (5,862,291) | (1,581,742) | ||||||||||||||
| 期初現金及約當現金餘額 | 21,116,610 | 27,404,929 | 21,209,400 | 21,399,753 | 13,422,837 | 20,767,581 | 15,070,992 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 36,187,354 | 21,116,610 | 27,404,929 | 21,209,400 | 21,399,753 | 13,422,837 | 20,767,581 | |||||||||||||||||||||
| 現金及約當現金 | 36,187,354 | 25.84% | 21,116,610 | 16.92% | 27,404,929 | 24.77% | 21,209,400 | 22.67% | 21,399,753 | 24.48% | 13,422,837 | 18.96% | 20,767,581 | 29.88% | 15,070,992 | 19.7% | 19,354,880 | 27.62% | 13,832,291 | 20.89% | 5,589,006 | 9.28% | 9,810,303 | 17.26% | 9,327,026 | 19.1% | 15,189,317 | 28.24% |
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
中鼎(9933) 2025年第4季「營業活動之現金流」單季為NT$103億元、較上一季成長622.6%；而今年初至今累積為NT$97.12億元、較去年同期成長248.22%。
單季
中鼎(9933) 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$103億元，較上一季成長622.6%，為過去11年同期中的第1高。
同時中鼎過去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77.19%、17.91%與18.57%。
其中稅前淨利為NT$23.92億元，收益費損相關之調整項目為NT$-3.98億元，所得稅/利息等之影響數為NT$-4.08億元
今年初累積至今
今年全年營業活動之現金流累積為NT$97.12億元，較去年同期成長248.22%，為過去11年同期中的第3高。
同時中鼎過去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390.48%、40.41%與14.61%。
其中稅前淨利為NT$40.83億元，收益費損相關之調整項目為NT$23.48億元，所得稅/利息等之影響數為NT$-16.02億元
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) | 2,392,320 | 9.89% | 1,107,797 | 3.52% | 855,545 | 2.86% | 937,381 | 3.62% | 1,061,811 | 4.59% | 446,617 | 2.68% | 1,048,573 | 6.92% | 822,711 | 4.1% | 971,945 | 4.37% | 838,728 | 4.2% | 914,619 | 4.41% | 968,733 | 5.66% | 591,171 | 3.91% | 944,803 | 5% |
| 收益費損項目合計 | (397,827) | -3.87% | 366,729 | 71.15% | 363,870 | -4.16% | 135,500 | -4.7% | 141,127 | 1.85% | 547,121 | 12.14% | 341,339 | 11.13% | 151,387 | 6.23% | 181,284 | 3.28% | 490,684 | 8.81% | 981,990 | -33.37% | 39,127 | 4.23% | 93,903 | 7.57% | 133,076 | 5.77% |
| 折舊費用 | 259,545 | 2.53% | 259,154 | 50.28% | 272,294 | -3.11% | 263,990 | -9.15% | 265,003 | 3.48% | 253,402 | 5.62% | 295,185 | 9.62% | 128,458 | 5.29% | 95,533 | 1.73% | 90,322 | 1.62% | 99,304 | -3.37% | 89,106 | 9.64% | 96,720 | 7.8% | 108,549 | 4.71% |
| 攤銷費用 | 58,802 | 0.57% | 87,842 | 17.04% | 47,172 | -0.54% | 44,285 | -1.54% | 42,057 | 0.55% | 40,056 | 0.89% | 37,115 | 1.21% | 40,332 | 1.66% | 42,280 | 0.77% | 40,290 | 0.72% | 29,438 | -1% | 43,395 | 4.69% | 21,471 | 1.73% | 36,272 | 1.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,686,603 | 84.55% | (762,783) | -147.99% | (9,847,289) | 112.59% | (3,912,935) | 135.7% | 6,806,709 | 89.37% | 3,512,843 | 77.92% | 1,671,069 | 54.47% | 1,497,663 | 61.65% | 4,282,721 | 77.55% | 4,312,271 | 77.42% | (4,797,663) | 163.01% | (26,082) | -2.82% | 719,780 | 58.06% | 1,250,029 | 54.24% |
| 營業活動之淨現金流入(流出) | 10,273,529 | 100% | 515,441 | 100% | (8,746,445) | 100% | (2,883,611) | 100% | 7,616,262 | 100% | 4,508,297 | 100% | 3,067,823 | 100% | 2,429,169 | 100% | 5,522,589 | 100% | 5,570,268 | 100% | (2,943,135) | 100% | 924,711 | 100% | 1,239,759 | 100% | 2,304,501 | 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) | 4,082,936 | 4.45% | 4,379,640 | 3.65% | 3,501,695 | 3.38% | 3,967,443 | 4.17% | 3,033,528 | 4.3% | 1,764,020 | 3.18% | 2,230,315 | 3.83% | 3,065,273 | 4.78% | 3,991,353 | 5.57% | 3,978,468 | 5.64% | 3,320,652 | 4.95% | 2,906,196 | 5.04% | 2,509,910 | 4.81% | 3,453,387 | 5.71% |
| 收益費損項目合計 | 2,347,805 | 24.17% | 1,437,171 | -21.93% | 1,433,314 | 48.37% | 1,017,257 | 1235.9% | 351,117 | 2.41% | 1,407,712 | -50.1% | 1,046,563 | 11.77% | 485,663 | -10.97% | (385,581) | -8% | 915,213 | 6.04% | 1,211,876 | -23.83% | 394,802 | 7.82% | 557,572 | -17.41% | 446,288 | 24.2% |
| 折舊費用 | 1,046,812 | 10.78% | 1,072,483 | -16.37% | 1,031,036 | 34.8% | 967,442 | 1175.38% | 994,177 | 6.83% | 873,699 | -31.1% | 756,071 | 8.5% | 405,239 | -9.16% | 360,564 | 7.48% | 360,965 | 2.38% | 333,511 | -6.56% | 325,305 | 6.44% | 353,326 | -11.03% | 380,739 | 20.64% |
| 攤銷費用 | 221,883 | 2.28% | 228,016 | -3.48% | 186,056 | 6.28% | 194,194 | 235.93% | 155,000 | 1.06% | 155,119 | -5.52% | 149,706 | 1.68% | 164,384 | -3.71% | 160,991 | 3.34% | 157,331 | 1.04% | 147,740 | -2.91% | 153,205 | 3.03% | 137,598 | -4.3% | 143,385 | 7.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,883,558 | 50.28% | (10,028,407) | 153.04% | (915,421) | -30.89% | (4,414,663) | -5363.52% | 11,813,697 | 81.11% | (5,719,717) | 203.57% | 6,282,808 | 70.65% | (7,412,422) | 167.49% | 1,730,302 | 35.9% | 10,953,402 | 72.34% | (9,137,503) | 179.68% | 1,977,800 | 39.18% | (5,447,533) | 170.07% | (1,479,435) | -80.22% |
| 營業活動之淨現金流入(流出) | 9,712,115 | 100% | (6,552,635) | 100% | 2,963,017 | 100% | 82,309 | 100% | 14,564,487 | 100% | (2,809,642) | 100% | 8,892,352 | 100% | (4,425,705) | 100% | 4,819,401 | 100% | 15,140,590 | 100% | (5,085,515) | 100% | 5,048,063 | 100% | (3,203,164) | 100% | 1,844,263 | 100% |
投資活動之淨現金流
中鼎(9933) 2025年第4季「投資活動之淨現金流」單季為NT$17.58億元、較上一季成長216.07%；而今年初至今累積為NT$57.25億元、較去年同期成長169.67%。
單季
中鼎(9933) 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$17.58億元，較上一季成長216.07%，為過去11年同期中的第1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$57.25億元，較去年同期成長169.67%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 1,757,963 | 100% | 217,703 | 100% | (130,144) | 100% | (152,060) | 100% | 613,526 | 100% | (1,869,876) | 100% | (928,932) | 100% | (866,234) | 100% | (262,471) | 100% | (245,572) | 100% | (172,892) | 100% | (242,967) | 100% | 66,742 | 100% | (322,130) | 100% |
| 取得不動產、廠房及設備 | (109,480) | -6.23% | (117,781) | -54.1% | (205,397) | 157.82% | (392,711) | 258.26% | (684,474) | -111.56% | (841,180) | 44.99% | (827,052) | 89.03% | (767,088) | 88.55% | (77,586) | 29.56% | (74,374) | 30.29% | (206,486) | 119.43% | (80,607) | 33.18% | (78,684) | -117.89% | (277,737) | 86.22% |
| 處分不動產、廠房及設備 | 2,312 | 0.13% | 1,214 | 0.56% | 262 | -0.2% | 18,282 | -12.02% | 6,392 | 1.04% | (43,075) | 2.3% | 1,563 | -0.17% | 4,543 | -0.52% | 1,970 | -0.75% | 1,088 | -0.44% | 613 | -0.35% | 1,500 | -0.62% | 3,122 | 4.68% | 5,670 | -1.76% |
| 取得無形資產 | (52,696) | -3% | (23,738) | -10.9% | (78,919) | 60.64% | (1,940) | 1.28% | (8,331) | -1.36% | (1,420) | 0.08% | 0 | 0% | (10,092) | 1.17% | (2,846) | 1.08% | (36,982) | 15.06% | (22,520) | 13.03% | (70,235) | 28.91% | (27,102) | -40.61% | (7,078) | 2.2% |
| 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% | 4,062 | -0.22% | (161,775) | 17.42% | (229,153) | 26.45% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 147,273 | 24% | 33,324 | -1.78% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (168,650) | -9.59% | 357,771 | 164.34% | 132,819 | -102.06% | 0 | 0% | 899,741 | 146.65% | (422,300) | 22.58% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,997,768 | 113.64% | 0 | 0% | 188,073 | -123.68% | 0 | 0% | (111,043) | 11.95% | ||||||||||||||||||
| 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) | 5,724,536 | 100% | (8,216,189) | 100% | (2,224,499) | 100% | 422,834 | 100% | (4,405,034) | 100% | (4,874,596) | 100% | (3,600,446) | 100% | (1,638,131) | 100% | (1,395,638) | 100% | (947,775) | 100% | (896,328) | 100% | (1,885,515) | 100% | (98,026) | 100% | (655,850) | 100% |
| 取得不動產、廠房及設備 | (371,289) | -6.49% | (500,438) | 6.09% | (534,811) | 24.04% | (1,294,471) | -306.14% | (2,514,384) | 57.08% | (2,293,725) | 47.05% | (3,638,421) | 101.05% | (982,011) | 59.95% | (157,088) | 11.26% | (347,572) | 36.67% | (356,509) | 39.77% | (139,460) | 7.4% | (166,824) | 170.18% | (451,816) | 68.89% |
| 處分不動產、廠房及設備 | 4,609 | 0.08% | 38,661 | -0.47% | 4,197 | -0.19% | 64,922 | 15.35% | 55,844 | -1.27% | 26,500 | -0.54% | 3,277 | -0.09% | 230,905 | -14.1% | 3,669 | -0.26% | 4,537 | -0.48% | 8,454 | -0.94% | 8,352 | -0.44% | 10,656 | -10.87% | 36,125 | -5.51% |
| 取得無形資產 | (159,912) | -2.79% | (142,332) | 1.73% | (191,979) | 8.63% | (38,293) | -9.06% | (54,970) | 1.25% | (19,988) | 0.41% | (45,555) | 1.27% | (13,357) | 0.82% | (42,662) | 3.06% | (80,463) | 8.49% | (75,529) | 8.43% | (76,881) | 4.08% | (76,742) | 78.29% | (63,904) | 9.74% |
| 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% | (500,112) | 10.26% | (115,883) | 3.22% | (26,597) | 1.62% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,642 | 0.27% | 115,215 | -1.4% | 53 | 0% | 2,261 | 0.53% | 157,475 | -3.57% | 44,754 | -0.92% | 45,892 | -1.27% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (168,650) | -2.95% | (7,624,933) | 92.8% | (1,356,886) | 61% | 0 | 0% | (2,059,350) | 46.75% | (561,643) | 11.52% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,695,743 | 151.9% | 0 | 0% | 2,453,568 | 580.27% | 0 | 0% | 93,167 | -2.59% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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。
