9946
18.1
TWD+0.15 (0.84%)
2026.07.27收盤
三發地產－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) | 1,048,582 | 45.87% | (24,933) | -82.57% | 41,840 | 13.89% | 4,885 | 3.09% | 18,968 | 9.06% | 12,873 | 8.81% | 149,034 | 26.8% | 528,855 | 35.38% | 51,972 | 17.31% | 99,150 | 22.98% | 187,886 | 25.99% | 25,277 | 18.37% | 48,885 | 10.2% | 430,499 | 29.33% | (12,740) | -59.38% |
| 本期稅前淨利(淨損) | 1,048,582 | 65.29% | (24,933) | 3.51% | 41,840 | 98.47% | 4,885 | -1.66% | 18,968 | -36.06% | 12,873 | -1.91% | 149,034 | 41.62% | 528,855 | 46.13% | 51,972 | 317.64% | 99,150 | 52.07% | 187,886 | 79.63% | 25,277 | -7.5% | 48,885 | -4.94% | 430,499 | 41.79% | (12,740) | 1.87% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,780 | 0.24% | 3,638 | -0.51% | 1,906 | 4.49% | 1,843 | -0.63% | 1,794 | -3.41% | 1,548 | -0.23% | 574 | 0.16% | 409 | 0.04% | 828 | 5.06% | 1,041 | 0.55% | 844 | 0.36% | 864 | -0.26% | 980 | -0.1% | 1,316 | 0.13% | 1,307 | -0.19% |
| 攤銷費用 | 474 | 0.03% | 334 | -0.05% | 393 | 0.92% | 543 | -0.18% | 731 | -1.39% | 572 | -0.08% | 378 | 0.11% | 446 | 0.04% | 776 | 4.74% | 789 | 0.41% | 587 | 0.25% | 213 | -0.06% | 460 | -0.05% | 514 | 0.05% | 838 | -0.12% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4 | 0% | (13) | 0% | (22) | -0.05% | (4) | 0% | 0 | 0% | 186 | -0.02% | (135) | -0.01% | (29) | 0% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (83) | -0.01% | (67) | 0.01% | (207) | -0.49% | 42 | -0.01% | (151) | 0.29% | (58) | 0.01% | 94 | 0.05% | 0 | 0% | 177 | -0.05% | 64 | -0.01% | (131) | -0.01% | 0 | 0% | ||||||
| 利息費用 | 31,475 | 1.96% | 13,178 | -1.85% | 4,112 | 9.68% | 38 | -0.01% | 7,880 | -14.98% | 46 | -0.01% | 1,117 | 0.31% | 6,966 | 0.61% | 4,333 | 26.48% | 24 | 0.01% | 3 | 0% | 2 | 0% | 165 | -0.02% | 174 | 0.02% | 2 | 0% |
| 利息收入 | (4,826) | -0.3% | (5,908) | 0.83% | (1,080) | -2.54% | (477) | 0.16% | (260) | 0.49% | (2,438) | 0.36% | (2,657) | -0.74% | (90) | -0.01% | (91) | -0.56% | (497) | -0.26% | (162) | -0.07% | (105) | 0.03% | (963) | 0.1% | (492) | -0.05% | (120) | 0.02% |
| 收益費損項目合計 | 30,824 | 1.92% | 11,162 | -1.57% | 5,085 | 11.97% | 1,952 | -0.66% | 9,994 | -19% | (330) | 0.05% | (588) | -0.16% | 7,731 | 0.67% | 5,846 | 35.73% | 1,451 | 0.76% | 1,272 | 0.54% | 1,151 | -0.34% | (443,172) | 44.78% | 42,340 | 4.11% | (102) | 0.01% |
| 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 | (109) | -0.01% | (53) | 0.01% | (22,158) | -52.15% | (33,879) | 11.51% | 248 | -0.47% | (1,099) | 0.16% | 384 | 0.11% | 2,312 | 0.2% | (539) | -3.29% | (239) | -0.13% | (4,368) | -1.85% | (57) | 0.02% | (391) | 0.04% | (737) | -0.07% | (9,666) | 1.42% |
| 應收帳款(增加)減少 | 50,681 | 3.16% | 1,003 | -0.14% | (1,773) | -4.17% | (47,786) | 16.24% | 46,837 | -89.04% | (950) | 0.14% | (6,989) | -1.95% | 123,566 | 10.78% | 70,374 | 430.11% | 29,983 | 15.75% | (16,150) | -6.84% | (2,493) | 0.74% | 697 | -0.07% | 29,084 | 2.82% | 524 | -0.08% |
| 存貨(增加)減少 | 912,651 | 56.82% | (779,880) | 109.67% | (89,755) | -211.25% | (192,439) | 65.38% | (144,376) | 274.46% | (1,730,688) | 257.04% | 268,331 | 74.94% | 817,422 | 71.31% | 50,835 | 310.69% | 42,084 | 22.1% | 290,841 | 123.26% | (440,126) | 130.57% | (1,846) | 0.19% | (4,035) | -0.39% | (3,596) | 0.53% |
| 預付款項(增加)減少 | 14,780 | 0.92% | (15,208) | 2.14% | (6,445) | -15.17% | (17,798) | 6.05% | (20,087) | 38.19% | (16,663) | 2.47% | (4,928) | -1.38% | (6,883) | -0.6% | 2,495 | 15.25% | (27,849) | -14.62% | (19,654) | -8.33% | (10,748) | 3.19% | (19,914) | 2.01% | (51,653) | -5.01% | (35,347) | 5.19% |
| 其他流動資產(增加)減少 | 1,633 | 0.1% | 11,724 | -1.65% | 640 | 1.51% | (1,465) | 0.5% | 2,096 | -3.98% | (3,451) | 0.51% | (19,390) | -5.42% | 1,841 | 0.16% | 16,335 | 99.83% | (6,374) | -3.35% | 14,615 | 6.19% | (1,363) | 0.4% | (131,848) | 13.32% | (34,083) | -3.31% | 6,264 | -0.92% |
| 其他金融資產(增加)減少 | 730 | 0.05% | 86,581 | -12.18% | 210 | 0.49% | 14 | 0% | (3,644) | 6.93% | 100,415 | -14.91% | (7) | 0% | 2,508 | 0.22% | (17) | -0.1% | 47 | 0.02% | 2,493 | 1.06% | 135 | -0.04% | ||||||
| 取得合約之增額成本(增加)減少 | 124,070 | 7.72% | (21,602) | 3.04% | (38,745) | -91.19% | (4,897) | 1.66% | (16,755) | 31.85% | (17,437) | 2.59% | 22,954 | 6.41% | 53,894 | 4.7% | (8,770) | -53.6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,104,436 | 68.76% | (717,435) | 100.89% | (78,240) | -184.15% | (231,757) | 78.74% | (178,712) | 339.74% | (1,668,801) | 247.85% | 263,983 | 73.72% | 994,660 | 86.77% | 130,713 | 798.88% | 37,652 | 19.77% | 267,777 | 113.49% | (454,652) | 134.88% | (907,232) | 91.67% | 588,907 | 57.16% | (766,209) | 112.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (408,527) | -25.44% | 60,206 | -8.47% | 99,778 | 234.84% | 33,731 | -11.46% | 83,999 | -159.68% | 140,785 | -20.91% | (10,911) | -3.05% | (170,349) | -14.86% | 27,141 | 165.88% | ||||||||||||
| 應付票據增加(減少) | 175 | 0.01% | 124 | -0.02% | (26,056) | -61.33% | (15,897) | 5.4% | 35,821 | -68.1% | 4,099 | -0.61% | 26,089 | 7.29% | (48,712) | -4.25% | (62,517) | -382.09% | 314 | 0.16% | (13,698) | -5.81% | (1,894) | 0.56% | (5,183) | 0.52% | 18,146 | 1.76% | (888) | 0.13% |
| 應付帳款增加(減少) | (44,276) | -2.76% | (769) | 0.11% | 7,769 | 18.29% | (20,591) | 7% | (7,885) | 14.99% | 857,067 | -127.29% | (26,884) | -7.51% | (136,356) | -11.89% | (87,863) | -536.99% | (2,153) | -1.13% | (31,505) | -13.35% | 80,803 | -23.97% | (27,091) | 2.74% | (4,344) | -0.42% | (37,541) | 5.52% |
| 其他應付款增加(減少) | (12,802) | -0.8% | 7,416 | -1.04% | 43,083 | 101.4% | (10,609) | 3.6% | 7,519 | -14.29% | 7,966 | -1.18% | (3,524) | -0.98% | (7,321) | -0.64% | (21,788) | -133.16% | 30,583 | 16.06% | (11,876) | -5.03% | (15,147) | 4.49% | (20,116) | 2.03% | 30,347 | 2.95% | (4,585) | 0.67% |
| 其他流動負債增加(減少) | (38,083) | -2.37% | 935 | -0.13% | 4,334 | 10.2% | (668) | 0.23% | 21,274 | -40.44% | 1,180 | -0.18% | (6,774) | -1.89% | 1,322 | 0.12% | (430) | -2.63% | 4,342 | 2.28% | 440 | 0.19% | 75,871 | -22.51% | (3,930) | 0.4% | 20,616 | 2% | 9,473 | -1.39% |
| 與營業活動相關之負債之淨變動合計 | (503,513) | -31.35% | 67,912 | -9.55% | 128,908 | 303.4% | (14,034) | 4.77% | 140,728 | -267.53% | 1,011,097 | -150.17% | (22,004) | -6.15% | (361,416) | -31.53% | (145,457) | -888.99% | 91,543 | 48.07% | (173,203) | -73.41% | 130,600 | -38.74% | 339,100 | -34.26% | 26,269 | 2.55% | 120,706 | -17.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 600,923 | 37.41% | (649,523) | 91.34% | 50,668 | 119.25% | (245,791) | 83.51% | (37,984) | 72.21% | (657,704) | 97.68% | 241,979 | 67.58% | 633,244 | 55.24% | (14,744) | -90.11% | 129,195 | 67.85% | 94,574 | 40.08% | (324,052) | 96.14% | (568,132) | 57.4% | 615,176 | 59.71% | (645,503) | 94.84% |
| 調整項目合計 | 631,747 | 39.33% | (638,361) | 89.77% | 55,753 | 131.22% | (243,839) | 82.85% | (27,990) | 53.21% | (658,034) | 97.73% | 241,391 | 67.41% | 640,975 | 55.91% | (8,898) | -54.38% | 130,646 | 68.61% | 95,846 | 40.62% | (322,901) | 95.79% | (1,011,304) | 102.18% | 657,516 | 63.82% | (645,605) | 94.86% |
| 營運產生之現金流入(流出) | 1,680,329 | 104.62% | (663,294) | 93.28% | 97,593 | 229.7% | (238,954) | 81.19% | (9,022) | 17.15% | (645,161) | 95.82% | 390,425 | 109.03% | 1,169,830 | 102.05% | 43,074 | 263.26% | 229,796 | 120.67% | 283,732 | 120.25% | (297,624) | 88.3% | (962,419) | 97.24% | 1,088,015 | 105.61% | (658,345) | 96.73% |
| 支付之利息 | (65,349) | -4.07% | (47,205) | 6.64% | (54,996) | -129.44% | (55,327) | 18.8% | (41,125) | 78.18% | (25,120) | 3.73% | (27,207) | -7.6% | (22,554) | -1.97% | (25,707) | -157.11% | (30,933) | -16.24% | (41,567) | -17.62% | (38,643) | 11.46% | (24,001) | 2.43% | (30,904) | -3% | (22,266) | 3.27% |
| 退還(支付)之所得稅 | (8,831) | -0.55% | (598) | 0.08% | (109) | -0.26% | (41) | 0.01% | (2,456) | 4.67% | (3,036) | 0.45% | (5,144) | -1.44% | (917) | -0.08% | (1,005) | -6.14% | (8,437) | -4.43% | (6,211) | -2.63% | (810) | 0.24% | (3,298) | 0.33% | (26,857) | -2.61% | (8) | 0% |
| 營業活動之淨現金流入(流出) | 1,606,149 | 100% | (711,097) | 100% | 42,488 | 100% | (294,322) | 100% | (52,603) | 100% | (673,317) | 100% | 358,074 | 100% | 1,146,359 | 100% | 16,362 | 100% | 190,426 | 100% | 235,954 | 100% | (337,077) | 100% | (989,718) | 100% | 1,030,254 | 100% | (680,619) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (85) | -0.17% | (2,171) | -0.86% | (113) | -15.42% | (108) | -0.07% | (754) | 25.74% | 0 | 0% | 0 | 0% | (80) | -40.4% | (56) | 0.11% | 0 | 0% | (356) | -15.73% | (122) | 12.67% | (30) | 0.06% | (103) | 35.03% |
| 存出保證金減少 | 2,435 | -0.38% | ||||||||||||||||||||||||||||
| 取得無形資產 | (254) | 0.04% | (436) | -0.86% | (151) | -0.06% | (234) | -31.92% | (304) | -0.19% | (129) | 4.4% | (641) | -32.8% | (522) | 0.17% | (563) | -284.34% | (363) | 0.73% | (205) | 683.33% | (29) | -1.28% | (265) | 27.52% | (55) | 0.11% | (311) | 105.78% |
| 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% |
| 其他金融資產增加 | (651,895) | 101.09% | 0 | 0% | 160,006 | 100.98% | 0 | 0% | (249,930) | 80.33% | 0 | 0% | (50,311) | 101.18% | ||||||||||||||||
| 收取之利息 | 4,826 | -0.75% | 5,908 | 11.64% | 1,080 | 0.43% | 477 | 65.08% | 260 | 0.16% | 2,438 | -83.24% | 2,657 | 135.98% | 90 | -0.03% | 91 | 45.96% | 497 | -1% | 162 | -540% | 105 | 4.64% | 963 | -100% | 492 | -1% | 120 | -40.82% |
| 投資活動之淨現金流入(流出) | (644,888) | 100% | 50,741 | 100% | 252,337 | 100% | 733 | 100% | 158,459 | 100% | (2,929) | 100% | 1,954 | 100% | (311,118) | 100% | 198 | 100% | (49,725) | 100% | (30) | 100% | 2,263 | 100% | (963) | 100% | (49,093) | 100% | (294) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,000 | -1.48% | 268,000 | 104.72% | 127,000 | -13.32% | 0 | 0% | 138,460 | 426.99% | 0 | 0% | 342,600 | -189.34% | 0 | 0% | 4,000 | 100.25% | 0 | 0% | 1,412,500 | 602.8% | 1,115,980 | 144.65% | 780,000 | -99.67% | 1,120,790 | 153.79% | ||
| 短期借款減少 | (342,000) | 101.42% | (598,000) | -233.66% | (20,000) | 2.1% | (319,400) | 99.69% | (962,292) | -2967.56% | 0 | 0% | (10) | -100% | (1,722,380) | 951.9% | (103,000) | 99.99% | 0 | 0% | (620,788) | 99.06% | (1,177,146) | -502.36% | (343,400) | -44.51% | (1,561,470) | 199.54% | (390,000) | -53.51% |
| 應付短期票券減少 | 0 | 0% | (402,000) | -157.08% | 0 | 0% | (140,000) | -431.74% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 989,105 | 386.49% | 0 | 0% | 997,098 | 3074.9% | 0 | 0% | 1,198,745 | -662.5% | ||||||||||||||||||
| 租賃本金償還 | (2,172) | 0.64% | (2,119) | -0.83% | (714) | 0.07% | (1,003) | 0.31% | (1,069) | -3.3% | (922) | 0.55% | ||||||||||||||||||
| 其他非流動負債增加 | 1,951 | -0.58% | 937 | 0.37% | 369 | -0.04% | (3) | 0% | 230 | 0.71% | 20 | -0.01% | 20 | 200% | 93 | -0.05% | (10) | -0.25% | 12 | 0% | 44 | 0.02% | (19) | 0% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (337,221) | 100% | 255,923 | 100% | (953,345) | 100% | (320,406) | 100% | 32,427 | 100% | (168,311) | 100% | 10 | 100% | (180,942) | 100% | (103,009) | 100% | 3,990 | 100% | (626,674) | 100% | 234,322 | 100% | 771,484 | 100% | (782,547) | 100% | 728,797 | 100% |
| 本期現金及約當現金增加(減少)數 | 624,040 | (404,433) | (658,520) | (613,995) | 138,283 | (844,557) | 360,038 | 654,299 | (86,449) | 144,691 | (390,750) | (100,492) | (219,197) | 198,614 | 47,884 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,376,713 | 2,151,518 | 1,833,888 | 2,426,747 | 2,165,778 | 2,532,976 | 3,267,860 | 704,698 | 527,715 | 1,072,717 | 1,189,925 | 367,456 | 403,448 | 518,788 | 513,476 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,000,753 | 1,747,085 | 1,175,368 | 1,812,752 | 2,304,061 | 1,688,419 | 3,627,898 | 1,358,997 | 441,266 | 1,217,408 | 799,175 | 266,964 | 184,251 | 717,402 | 561,360 | |||||||||||||||
| 現金及約當現金 | 2,000,753 | 11.47% | 1,747,085 | 10.41% | 1,175,368 | 7.8% | 1,812,752 | 11.93% | 2,304,061 | 14.87% | 1,688,419 | 14.34% | 3,627,898 | 31.05% | 1,358,997 | 11.67% | 441,266 | 4.05% | 1,217,408 | 11.73% | 799,175 | 7.65% | 266,964 | 2.08% | 184,251 | 1.69% | 717,402 | 7.76% | 561,360 | 7.39% |
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) | 1,048,582 | 45.87% | (24,933) | -82.57% | 41,840 | 13.89% | 4,885 | 3.09% | 18,968 | 9.06% | 12,873 | 8.81% | 149,034 | 26.8% | 528,855 | 35.38% | 51,972 | 17.31% | 99,150 | 22.98% | 187,886 | 25.99% | 25,277 | 18.37% | 48,885 | 10.2% | 430,499 | 29.33% | (12,740) | -59.38% |
| 本期稅前淨利(淨損) | 1,048,582 | 65.29% | (24,933) | 3.51% | 41,840 | 98.47% | 4,885 | -1.66% | 18,968 | -36.06% | 12,873 | -1.91% | 149,034 | 41.62% | 528,855 | 46.13% | 51,972 | 317.64% | 99,150 | 52.07% | 187,886 | 79.63% | 25,277 | -7.5% | 48,885 | -4.94% | 430,499 | 41.79% | (12,740) | 1.87% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,780 | 0.24% | 3,638 | -0.51% | 1,906 | 4.49% | 1,843 | -0.63% | 1,794 | -3.41% | 1,548 | -0.23% | 574 | 0.16% | 409 | 0.04% | 828 | 5.06% | 1,041 | 0.55% | 844 | 0.36% | 864 | -0.26% | 980 | -0.1% | 1,316 | 0.13% | 1,307 | -0.19% |
| 攤銷費用 | 474 | 0.03% | 334 | -0.05% | 393 | 0.92% | 543 | -0.18% | 731 | -1.39% | 572 | -0.08% | 378 | 0.11% | 446 | 0.04% | 776 | 4.74% | 789 | 0.41% | 587 | 0.25% | 213 | -0.06% | 460 | -0.05% | 514 | 0.05% | 838 | -0.12% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4 | 0% | (13) | 0% | (22) | -0.05% | (4) | 0% | 0 | 0% | 186 | -0.02% | (135) | -0.01% | (29) | 0% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (83) | -0.01% | (67) | 0.01% | (207) | -0.49% | 42 | -0.01% | (151) | 0.29% | (58) | 0.01% | 94 | 0.05% | 0 | 0% | 177 | -0.05% | 64 | -0.01% | (131) | -0.01% | 0 | 0% | ||||||
| 利息費用 | 31,475 | 1.96% | 13,178 | -1.85% | 4,112 | 9.68% | 38 | -0.01% | 7,880 | -14.98% | 46 | -0.01% | 1,117 | 0.31% | 6,966 | 0.61% | 4,333 | 26.48% | 24 | 0.01% | 3 | 0% | 2 | 0% | 165 | -0.02% | 174 | 0.02% | 2 | 0% |
| 利息收入 | (4,826) | -0.3% | (5,908) | 0.83% | (1,080) | -2.54% | (477) | 0.16% | (260) | 0.49% | (2,438) | 0.36% | (2,657) | -0.74% | (90) | -0.01% | (91) | -0.56% | (497) | -0.26% | (162) | -0.07% | (105) | 0.03% | (963) | 0.1% | (492) | -0.05% | (120) | 0.02% |
| 收益費損項目合計 | 30,824 | 1.92% | 11,162 | -1.57% | 5,085 | 11.97% | 1,952 | -0.66% | 9,994 | -19% | (330) | 0.05% | (588) | -0.16% | 7,731 | 0.67% | 5,846 | 35.73% | 1,451 | 0.76% | 1,272 | 0.54% | 1,151 | -0.34% | (443,172) | 44.78% | 42,340 | 4.11% | (102) | 0.01% |
| 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 | (109) | -0.01% | (53) | 0.01% | (22,158) | -52.15% | (33,879) | 11.51% | 248 | -0.47% | (1,099) | 0.16% | 384 | 0.11% | 2,312 | 0.2% | (539) | -3.29% | (239) | -0.13% | (4,368) | -1.85% | (57) | 0.02% | (391) | 0.04% | (737) | -0.07% | (9,666) | 1.42% |
| 應收帳款(增加)減少 | 50,681 | 3.16% | 1,003 | -0.14% | (1,773) | -4.17% | (47,786) | 16.24% | 46,837 | -89.04% | (950) | 0.14% | (6,989) | -1.95% | 123,566 | 10.78% | 70,374 | 430.11% | 29,983 | 15.75% | (16,150) | -6.84% | (2,493) | 0.74% | 697 | -0.07% | 29,084 | 2.82% | 524 | -0.08% |
| 存貨(增加)減少 | 912,651 | 56.82% | (779,880) | 109.67% | (89,755) | -211.25% | (192,439) | 65.38% | (144,376) | 274.46% | (1,730,688) | 257.04% | 268,331 | 74.94% | 817,422 | 71.31% | 50,835 | 310.69% | 42,084 | 22.1% | 290,841 | 123.26% | (440,126) | 130.57% | (1,846) | 0.19% | (4,035) | -0.39% | (3,596) | 0.53% |
| 預付款項(增加)減少 | 14,780 | 0.92% | (15,208) | 2.14% | (6,445) | -15.17% | (17,798) | 6.05% | (20,087) | 38.19% | (16,663) | 2.47% | (4,928) | -1.38% | (6,883) | -0.6% | 2,495 | 15.25% | (27,849) | -14.62% | (19,654) | -8.33% | (10,748) | 3.19% | (19,914) | 2.01% | (51,653) | -5.01% | (35,347) | 5.19% |
| 其他流動資產(增加)減少 | 1,633 | 0.1% | 11,724 | -1.65% | 640 | 1.51% | (1,465) | 0.5% | 2,096 | -3.98% | (3,451) | 0.51% | (19,390) | -5.42% | 1,841 | 0.16% | 16,335 | 99.83% | (6,374) | -3.35% | 14,615 | 6.19% | (1,363) | 0.4% | (131,848) | 13.32% | (34,083) | -3.31% | 6,264 | -0.92% |
| 其他金融資產(增加)減少 | 730 | 0.05% | 86,581 | -12.18% | 210 | 0.49% | 14 | 0% | (3,644) | 6.93% | 100,415 | -14.91% | (7) | 0% | 2,508 | 0.22% | (17) | -0.1% | 47 | 0.02% | 2,493 | 1.06% | 135 | -0.04% | ||||||
| 取得合約之增額成本(增加)減少 | 124,070 | 7.72% | (21,602) | 3.04% | (38,745) | -91.19% | (4,897) | 1.66% | (16,755) | 31.85% | (17,437) | 2.59% | 22,954 | 6.41% | 53,894 | 4.7% | (8,770) | -53.6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,104,436 | 68.76% | (717,435) | 100.89% | (78,240) | -184.15% | (231,757) | 78.74% | (178,712) | 339.74% | (1,668,801) | 247.85% | 263,983 | 73.72% | 994,660 | 86.77% | 130,713 | 798.88% | 37,652 | 19.77% | 267,777 | 113.49% | (454,652) | 134.88% | (907,232) | 91.67% | 588,907 | 57.16% | (766,209) | 112.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (408,527) | -25.44% | 60,206 | -8.47% | 99,778 | 234.84% | 33,731 | -11.46% | 83,999 | -159.68% | 140,785 | -20.91% | (10,911) | -3.05% | (170,349) | -14.86% | 27,141 | 165.88% | ||||||||||||
| 應付票據增加(減少) | 175 | 0.01% | 124 | -0.02% | (26,056) | -61.33% | (15,897) | 5.4% | 35,821 | -68.1% | 4,099 | -0.61% | 26,089 | 7.29% | (48,712) | -4.25% | (62,517) | -382.09% | 314 | 0.16% | (13,698) | -5.81% | (1,894) | 0.56% | (5,183) | 0.52% | 18,146 | 1.76% | (888) | 0.13% |
| 應付帳款增加(減少) | (44,276) | -2.76% | (769) | 0.11% | 7,769 | 18.29% | (20,591) | 7% | (7,885) | 14.99% | 857,067 | -127.29% | (26,884) | -7.51% | (136,356) | -11.89% | (87,863) | -536.99% | (2,153) | -1.13% | (31,505) | -13.35% | 80,803 | -23.97% | (27,091) | 2.74% | (4,344) | -0.42% | (37,541) | 5.52% |
| 其他應付款增加(減少) | (12,802) | -0.8% | 7,416 | -1.04% | 43,083 | 101.4% | (10,609) | 3.6% | 7,519 | -14.29% | 7,966 | -1.18% | (3,524) | -0.98% | (7,321) | -0.64% | (21,788) | -133.16% | 30,583 | 16.06% | (11,876) | -5.03% | (15,147) | 4.49% | (20,116) | 2.03% | 30,347 | 2.95% | (4,585) | 0.67% |
| 其他流動負債增加(減少) | (38,083) | -2.37% | 935 | -0.13% | 4,334 | 10.2% | (668) | 0.23% | 21,274 | -40.44% | 1,180 | -0.18% | (6,774) | -1.89% | 1,322 | 0.12% | (430) | -2.63% | 4,342 | 2.28% | 440 | 0.19% | 75,871 | -22.51% | (3,930) | 0.4% | 20,616 | 2% | 9,473 | -1.39% |
| 與營業活動相關之負債之淨變動合計 | (503,513) | -31.35% | 67,912 | -9.55% | 128,908 | 303.4% | (14,034) | 4.77% | 140,728 | -267.53% | 1,011,097 | -150.17% | (22,004) | -6.15% | (361,416) | -31.53% | (145,457) | -888.99% | 91,543 | 48.07% | (173,203) | -73.41% | 130,600 | -38.74% | 339,100 | -34.26% | 26,269 | 2.55% | 120,706 | -17.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 600,923 | 37.41% | (649,523) | 91.34% | 50,668 | 119.25% | (245,791) | 83.51% | (37,984) | 72.21% | (657,704) | 97.68% | 241,979 | 67.58% | 633,244 | 55.24% | (14,744) | -90.11% | 129,195 | 67.85% | 94,574 | 40.08% | (324,052) | 96.14% | (568,132) | 57.4% | 615,176 | 59.71% | (645,503) | 94.84% |
| 調整項目合計 | 631,747 | 39.33% | (638,361) | 89.77% | 55,753 | 131.22% | (243,839) | 82.85% | (27,990) | 53.21% | (658,034) | 97.73% | 241,391 | 67.41% | 640,975 | 55.91% | (8,898) | -54.38% | 130,646 | 68.61% | 95,846 | 40.62% | (322,901) | 95.79% | (1,011,304) | 102.18% | 657,516 | 63.82% | (645,605) | 94.86% |
| 營運產生之現金流入(流出) | 1,680,329 | 104.62% | (663,294) | 93.28% | 97,593 | 229.7% | (238,954) | 81.19% | (9,022) | 17.15% | (645,161) | 95.82% | 390,425 | 109.03% | 1,169,830 | 102.05% | 43,074 | 263.26% | 229,796 | 120.67% | 283,732 | 120.25% | (297,624) | 88.3% | (962,419) | 97.24% | 1,088,015 | 105.61% | (658,345) | 96.73% |
| 支付之利息 | (65,349) | -4.07% | (47,205) | 6.64% | (54,996) | -129.44% | (55,327) | 18.8% | (41,125) | 78.18% | (25,120) | 3.73% | (27,207) | -7.6% | (22,554) | -1.97% | (25,707) | -157.11% | (30,933) | -16.24% | (41,567) | -17.62% | (38,643) | 11.46% | (24,001) | 2.43% | (30,904) | -3% | (22,266) | 3.27% |
| 退還(支付)之所得稅 | (8,831) | -0.55% | (598) | 0.08% | (109) | -0.26% | (41) | 0.01% | (2,456) | 4.67% | (3,036) | 0.45% | (5,144) | -1.44% | (917) | -0.08% | (1,005) | -6.14% | (8,437) | -4.43% | (6,211) | -2.63% | (810) | 0.24% | (3,298) | 0.33% | (26,857) | -2.61% | (8) | 0% |
| 營業活動之淨現金流入(流出) | 1,606,149 | 100% | (711,097) | 100% | 42,488 | 100% | (294,322) | 100% | (52,603) | 100% | (673,317) | 100% | 358,074 | 100% | 1,146,359 | 100% | 16,362 | 100% | 190,426 | 100% | 235,954 | 100% | (337,077) | 100% | (989,718) | 100% | 1,030,254 | 100% | (680,619) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (85) | -0.17% | (2,171) | -0.86% | (113) | -15.42% | (108) | -0.07% | (754) | 25.74% | 0 | 0% | 0 | 0% | (80) | -40.4% | (56) | 0.11% | 0 | 0% | (356) | -15.73% | (122) | 12.67% | (30) | 0.06% | (103) | 35.03% |
| 存出保證金減少 | 2,435 | -0.38% | ||||||||||||||||||||||||||||
| 取得無形資產 | (254) | 0.04% | (436) | -0.86% | (151) | -0.06% | (234) | -31.92% | (304) | -0.19% | (129) | 4.4% | (641) | -32.8% | (522) | 0.17% | (563) | -284.34% | (363) | 0.73% | (205) | 683.33% | (29) | -1.28% | (265) | 27.52% | (55) | 0.11% | (311) | 105.78% |
| 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% |
| 其他金融資產增加 | (651,895) | 101.09% | 0 | 0% | 160,006 | 100.98% | 0 | 0% | (249,930) | 80.33% | 0 | 0% | (50,311) | 101.18% | ||||||||||||||||
| 收取之利息 | 4,826 | -0.75% | 5,908 | 11.64% | 1,080 | 0.43% | 477 | 65.08% | 260 | 0.16% | 2,438 | -83.24% | 2,657 | 135.98% | 90 | -0.03% | 91 | 45.96% | 497 | -1% | 162 | -540% | 105 | 4.64% | 963 | -100% | 492 | -1% | 120 | -40.82% |
| 投資活動之淨現金流入(流出) | (644,888) | 100% | 50,741 | 100% | 252,337 | 100% | 733 | 100% | 158,459 | 100% | (2,929) | 100% | 1,954 | 100% | (311,118) | 100% | 198 | 100% | (49,725) | 100% | (30) | 100% | 2,263 | 100% | (963) | 100% | (49,093) | 100% | (294) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,000 | -1.48% | 268,000 | 104.72% | 127,000 | -13.32% | 0 | 0% | 138,460 | 426.99% | 0 | 0% | 342,600 | -189.34% | 0 | 0% | 4,000 | 100.25% | 0 | 0% | 1,412,500 | 602.8% | 1,115,980 | 144.65% | 780,000 | -99.67% | 1,120,790 | 153.79% | ||
| 短期借款減少 | (342,000) | 101.42% | (598,000) | -233.66% | (20,000) | 2.1% | (319,400) | 99.69% | (962,292) | -2967.56% | 0 | 0% | (10) | -100% | (1,722,380) | 951.9% | (103,000) | 99.99% | 0 | 0% | (620,788) | 99.06% | (1,177,146) | -502.36% | (343,400) | -44.51% | (1,561,470) | 199.54% | (390,000) | -53.51% |
| 應付短期票券減少 | 0 | 0% | (402,000) | -157.08% | 0 | 0% | (140,000) | -431.74% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 989,105 | 386.49% | 0 | 0% | 997,098 | 3074.9% | 0 | 0% | 1,198,745 | -662.5% | ||||||||||||||||||
| 租賃本金償還 | (2,172) | 0.64% | (2,119) | -0.83% | (714) | 0.07% | (1,003) | 0.31% | (1,069) | -3.3% | (922) | 0.55% | ||||||||||||||||||
| 其他非流動負債增加 | 1,951 | -0.58% | 937 | 0.37% | 369 | -0.04% | (3) | 0% | 230 | 0.71% | 20 | -0.01% | 20 | 200% | 93 | -0.05% | (10) | -0.25% | 12 | 0% | 44 | 0.02% | (19) | 0% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (337,221) | 100% | 255,923 | 100% | (953,345) | 100% | (320,406) | 100% | 32,427 | 100% | (168,311) | 100% | 10 | 100% | (180,942) | 100% | (103,009) | 100% | 3,990 | 100% | (626,674) | 100% | 234,322 | 100% | 771,484 | 100% | (782,547) | 100% | 728,797 | 100% |
| 本期現金及約當現金增加(減少)數 | 624,040 | (404,433) | (658,520) | (613,995) | 138,283 | (844,557) | 360,038 | 654,299 | (86,449) | 144,691 | (390,750) | (100,492) | (219,197) | 198,614 | 47,884 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,376,713 | 2,151,518 | 1,833,888 | 2,426,747 | 2,165,778 | 2,532,976 | 3,267,860 | 704,698 | 527,715 | 1,072,717 | 1,189,925 | 367,456 | 403,448 | 518,788 | 513,476 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,000,753 | 1,747,085 | 1,175,368 | 1,812,752 | 2,304,061 | 1,688,419 | 3,627,898 | 1,358,997 | 441,266 | 1,217,408 | 799,175 | 266,964 | 184,251 | 717,402 | 561,360 | |||||||||||||||
| 現金及約當現金 | 2,000,753 | 11.47% | 1,747,085 | 10.41% | 1,175,368 | 7.8% | 1,812,752 | 11.93% | 2,304,061 | 14.87% | 1,688,419 | 14.34% | 3,627,898 | 31.05% | 1,358,997 | 11.67% | 441,266 | 4.05% | 1,217,408 | 11.73% | 799,175 | 7.65% | 266,964 | 2.08% | 184,251 | 1.69% | 717,402 | 7.76% | 561,360 | 7.39% |
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
三發地產(9946) 2025年第4季「營業活動之現金流」單季為NT$11.04億元、較上一季成長520.76%；而今年初至今累積為NT$-4.56億元、較去年同期衰退-160.97%。
單季
三發地產(9946) 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$11.04億元，較上一季成長520.76%，為過去11年同期中的第2高。
同時三發地產過去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75.67%、70.16%與-0.59%。
其中稅前淨利為NT$7.61億元，收益費損相關之調整項目為NT$853萬元，所得稅/利息等之影響數為NT$-5,750萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-4.56億元，較去年同期衰退-160.97%，為過去11年同期中的第9高。
同時三發地產過去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-47.4%、-37.18%與-8.42%。
其中稅前淨利為NT$6.83億元，收益費損相關之調整項目為NT$3,366萬元，所得稅/利息等之影響數為NT$-2.7億元
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) | 760,807 | 44.89% | 255,247 | 37.08% | 69,400 | 19.23% | 21,801 | 8.55% | 54,336 | 9.89% | (17,844) | -6.63% | 297,606 | 25.91% | 204,716 | 31.36% | 260,050 | 30.54% | 119,576 | 25.22% | 362,910 | 20.54% | 24,710 | 21.15% | 136,630 | 23.62% | 338,960 | 30.2% |
| 收益費損項目合計 | 8,534 | 0.77% | 1,878 | 0.6% | 954 | -11.67% | 10,610 | -3.29% | 6,175 | 3.97% | 2,868 | -3.19% | (839) | -0.1% | (7,724) | -26.13% | (82,521) | 14.2% | 2,224 | 7.67% | 452 | 0.04% | 455,149 | -147.74% | (5,281,410) | 443.48% | (1,858,694) | -259.73% |
| 折舊費用 | 3,696 | 0.33% | 3,407 | 1.08% | 1,928 | -23.58% | 2,093 | -0.65% | 2,192 | 1.41% | 1,442 | -1.6% | 832 | 0.1% | 425 | 1.44% | 1,018 | -0.18% | 1,058 | 3.65% | 861 | 0.07% | 846 | -0.27% | 1,178 | -0.1% | 1,318 | 0.18% |
| 攤銷費用 | 466 | 0.04% | 215 | 0.07% | 326 | -3.99% | 577 | -0.18% | 690 | 0.44% | 542 | -0.6% | 320 | 0.04% | 854 | 2.89% | 440 | -0.08% | 1,188 | 4.1% | 334 | 0.03% | (363) | 0.12% | 2,744 | -0.23% | 1,530 | 0.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 392,311 | 35.53% | 105,723 | 33.56% | (25,991) | 317.82% | (314,056) | 97.31% | 128,467 | 82.5% | (43,007) | 47.77% | 546,570 | 67.87% | (118,048) | -399.35% | (743,903) | 128.05% | (77,786) | -268.19% | 756,615 | 64.6% | (872,956) | 283.36% | 3,975,921 | -333.86% | 2,320,008 | 324.19% |
| 營業活動之淨現金流入(流出) | 1,104,154 | 100% | 315,040 | 100% | (8,178) | 100% | (322,738) | 100% | 155,722 | 100% | (90,022) | 100% | 805,280 | 100% | 29,560 | 100% | (580,947) | 100% | 29,004 | 100% | 1,171,315 | 100% | (308,070) | 100% | (1,190,901) | 100% | 715,637 | 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) | 682,871 | 38.2% | 472,862 | 23.28% | 94,114 | 9.77% | 145,267 | 6.39% | 215,120 | 12.54% | 220,752 | 14.8% | 1,579,490 | 31.1% | 372,568 | 23.7% | 422,411 | 25.56% | 513,432 | 19.02% | 1,049,433 | 20.93% | 49,349 | 7.69% | 1,536,448 | 27.98% | 507,486 | 25.59% |
| 收益費損項目合計 | 33,661 | -7.38% | 2,795 | 0.37% | 28,868 | -6.55% | 42,513 | 11.21% | 20,922 | -0.52% | 2,463 | 1.54% | 16,653 | 0.44% | 23,295 | -105.8% | (76,010) | 8.73% | 1,873 | 0.18% | 3,907 | 0.21% | 737 | -0.03% | (5,091,605) | -804.31% | (1,736,302) | 105.13% |
| 折舊費用 | 14,819 | -3.25% | 9,509 | 1.27% | 6,838 | -1.55% | 7,925 | 2.09% | 7,041 | -0.17% | 3,688 | 2.31% | 2,097 | 0.05% | 2,372 | -10.77% | 4,139 | -0.48% | 3,487 | 0.34% | 3,454 | 0.18% | 3,612 | -0.16% | 5,160 | 0.82% | 5,277 | -0.32% |
| 攤銷費用 | 1,534 | -0.34% | 1,603 | 0.21% | 1,978 | -0.45% | 2,583 | 0.68% | 2,439 | -0.06% | 1,740 | 1.09% | 1,419 | 0.04% | 2,620 | -11.9% | 2,821 | -0.32% | 2,596 | 0.25% | 1,940 | 0.1% | 828 | -0.04% | 3,749 | 0.59% | 2,993 | -0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (903,167) | 197.94% | 493,414 | 65.93% | (357,621) | 81.09% | 375,216 | 98.91% | (4,108,391) | 101.54% | 53,310 | 33.4% | 2,344,025 | 61.43% | (218,520) | 992.51% | (1,027,832) | 118.01% | 676,608 | 65.71% | 1,109,694 | 59.43% | (2,247,873) | 101.02% | 4,455,151 | 703.77% | (247,407) | 14.98% |
| 營業活動之淨現金流入(流出) | (456,283) | 100% | 748,347 | 100% | (441,013) | 100% | 379,355 | 100% | (4,046,183) | 100% | 159,627 | 100% | 3,815,627 | 100% | (22,017) | 100% | (870,989) | 100% | 1,029,688 | 100% | 1,867,328 | 100% | (2,225,262) | 100% | 633,038 | 100% | (1,651,544) | 100% |
投資活動之淨現金流
三發地產(9946) 2025年第4季「投資活動之淨現金流」單季為NT$5,942萬元、較上一季衰退-66.42%；而今年初至今累積為NT$1.22億元、較去年同期成長124.65%。
單季
三發地產(9946) 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$5,942萬元，較上一季衰退-66.42%，為過去11年同期中的第5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$1.22億元，較去年同期成長124.65%，為過去11年同期中的第4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) | 59,415 | 100% | (443,320) | 100% | (95,196) | 100% | 2,849 | 100% | (61,013) | 100% | 64,420 | 100% | 1,912 | 100% | 284,816 | 100% | 157,440 | 100% | (819) | 100% | (18,723) | 100% | 166,984 | 100% | (153) | 100% | (2,772) | 100% |
| 取得不動產、廠房及設備 | (674) | -1.13% | (119) | 0.03% | 29 | -0.03% | (115) | -4.04% | (281) | 0.46% | (160) | -0.25% | (114) | -5.96% | (554) | -0.19% | (470) | -0.3% | (290) | 35.41% | (231) | 1.23% | (221) | -0.13% | (506) | 330.72% | (27) | 0.97% |
| 處分不動產、廠房及設備 | 0 | 0% | 28 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (575) | -0.97% | (608) | 0.14% | (796) | 0.84% | (536) | -18.81% | (772) | 1.27% | (1,064) | -1.65% | (888) | -46.44% | (377) | -0.13% | 166 | 0.11% | (1,418) | 173.14% | 76 | -0.41% | 508 | 0.3% | (1,664) | 1087.58% | (1,621) | 58.48% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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% | 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | 121,936 | 100% | (494,616) | 100% | 10,429 | 100% | (144,918) | 100% | (223,318) | 100% | 68,584 | 100% | (310,112) | 100% | 285,597 | 100% | 107,106 | 100% | (28,005) | 100% | 295,340 | 100% | 214,565 | 100% | (188,502) | 100% | (10,271) | 100% |
| 取得不動產、廠房及設備 | (962) | -0.79% | (2,764) | 0.56% | (708) | -6.79% | (732) | 0.51% | (1,526) | 0.68% | (875) | -1.28% | (861) | 0.28% | (1,130) | -0.4% | (1,891) | -1.77% | (6,285) | 22.44% | (850) | -0.29% | (365) | -0.17% | (892) | 0.47% | (1,131) | 11.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 0 | 0% | 132 | 0.05% | 142,367 | 132.92% | 1 | 0% | 0 | 0% | 1 | -0.01% | ||||||||||||
| 取得無形資產 | (1,899) | -1.56% | (1,702) | 0.34% | (1,822) | -17.47% | (1,411) | 0.97% | (1,437) | 0.64% | (2,829) | -4.12% | (2,295) | 0.74% | (1,591) | -0.56% | (322) | -0.3% | (6,038) | 21.56% | (712) | -0.24% | (914) | -0.43% | (3,400) | 1.8% | (2,340) | 22.78% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,508) | 2.02% | ||||||||||||||||||||||||||
| 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% | (30,114) | 6.09% | 0 | 0% | (1,000) | 0.69% | 0 | 0% | (61,200) | 19.73% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,245 | -0.25% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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。
