2059
3,170
TWD-110.00 (-3.35%)
2026.03.04收盤
川湖－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) | 4,393,897 | 88.78% | 2,691,780 | 86.88% | 633,941 | 34% | 731,350 | 36.79% | 776,796 | 42.75% | 301,321 | 23.84% | 391,260 | 28.49% | 570,467 | 48.32% | 370,626 | 33.3% | 803,549 | 64.31% | 535,617 | 47.49% | 733,313 | 60.81% | 457,216 | 46.13% | 376,781 | 36.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 93,948 | 2.21% | 83,253 | 4.68% | 73,667 | 7.53% | 57,206 | 3.44% | 54,353 | 9.3% | 50,153 | 10.17% | 45,535 | 9.44% | 36,786 | 6.22% | 36,314 | 10.79% | 32,409 | 4.23% | 31,970 | 5.03% | 35,174 | 5.56% | 35,933 | 7.69% | 36,976 | 13.41% |
| 攤銷費用 | 776 | 0.02% | 364 | 0.02% | 475 | 0.05% | 385 | 0.02% | 623 | 0.11% | 445 | 0.09% | 336 | 0.07% | 173 | 0.03% | 374 | 0.11% | 406 | 0.05% | 442 | 0.07% | 318 | 0.05% | 685 | 0.15% | 677 | 0.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,473) | -0.03% | 4,508 | 0.25% | 2,791 | 0.29% | 6,493 | 0.39% | 10,188 | 1.74% | (1,176) | -0.24% | (3,617) | -0.75% | 3,141 | 0.53% | (835) | -0.25% | 150 | 0.02% | 7,101 | 1.12% | 825 | 0.13% | 1,197 | 0.26% | 1,261 | 0.46% |
| 利息費用 | 7,696 | 0.18% | 8,690 | 0.49% | 8,543 | 0.87% | 2,562 | 0.15% | 2,404 | 0.41% | 2,815 | 0.57% | 2,795 | 0.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,487 | 0.23% | 2,144 | 0.46% | 5,467 | 1.98% |
| 利息收入 | (201,549) | -4.75% | (175,859) | -9.88% | (148,756) | -15.21% | (96,885) | -5.82% | (4,865) | -0.83% | (6,337) | -1.29% | (38,124) | -7.91% | (40,136) | -6.79% | (22,184) | -6.59% | (11,747) | -1.53% | (7,025) | -1.1% | (8,724) | -1.38% | (3,513) | -0.75% | (3,205) | -1.16% |
| 處分及報廢不動產、廠房及設備損失(利益) | (115) | 0% | (20) | 0% | (157) | -0.02% | (16) | 0% | (78) | -0.01% | 1 | 0% | (1,210) | -0.25% | (83) | -0.01% | (224) | -0.07% | (154) | -0.02% | 0 | 0% | (7) | 0% | 0 | 0% | (36) | -0.01% |
| 非金融資產減損損失 | (1,948) | -0.05% | 2,360 | 0.13% | (2,601) | -0.27% | (1,177) | -0.15% | (1,768) | -0.28% | (1,682) | -0.27% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (579,124) | -13.64% | (447,059) | -25.13% | 534,303 | 54.62% | 370,956 | 22.3% | 12,915 | 2.21% | 122,559 | 24.86% | (108,839) | -17.19% | ||||||||||||||
| 其他項目 | 2,666 | 0.06% | 10,063 | 0.57% | 331 | 0.03% | 1,744 | 0.1% | 2,519 | 0.52% | 1,851 | 0.31% | 1,487 | 0.44% | 2,584 | 0.34% | (614) | -0.1% | ||||||||||
| 收益費損項目合計 | (679,123) | -16% | (513,700) | -28.87% | 468,596 | 47.9% | 357,115 | 21.47% | 75,094 | 12.85% | 166,686 | 33.81% | 8,505 | 1.76% | 4,128 | 0.7% | 15,143 | 4.5% | 22,471 | 2.93% | 30,106 | 4.73% | (79,675) | -12.58% | 35,783 | 7.66% | 41,960 | 15.22% |
| 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 | (3,962) | -0.09% | (2,262) | -0.13% | 2,689 | 0.27% | (6,069) | -0.36% | (9,004) | -1.54% | (10,824) | -2.2% | (8,965) | -1.86% | (5,039) | -0.85% | (8,504) | -2.53% | (6,443) | -0.84% | (263) | -0.04% | (2,077) | -0.33% | (8,188) | -1.75% | 13,081 | 4.74% |
| 應收帳款(增加)減少 | 80,417 | 1.89% | (848,247) | -47.68% | (303,648) | -31.04% | 370,575 | 22.28% | (214,237) | -36.66% | (50,069) | -10.16% | (41,263) | -8.56% | (95,216) | -16.1% | (135,810) | -40.37% | (204,342) | -26.66% | (7,578) | -1.19% | (45,526) | -7.19% | (93,351) | -19.99% | (97,195) | -35.25% |
| 其他應收款(增加)減少 | 5,530 | 0.13% | (2,205) | -0.12% | 5,090 | 0.52% | 7,097 | 0.43% | 38 | 0.01% | (5,336) | -1.08% | 3,110 | 0.64% | (826) | -0.14% | (2,341) | -0.7% | 480 | 0.06% | 2,741 | 0.43% | (9,678) | -1.53% | 1,234 | 0.26% | (1,050) | -0.38% |
| 存貨(增加)減少 | (99,770) | -2.35% | (46,738) | -2.63% | 12,528 | 1.28% | 139,556 | 8.39% | (49,602) | -8.49% | 39,085 | 7.93% | 3,733 | 0.77% | 7,054 | 1.19% | (460) | -0.14% | 13,406 | 1.75% | 36,995 | 5.82% | (32,479) | -5.13% | 39,631 | 8.49% | 33,754 | 12.24% |
| 其他流動資產(增加)減少 | (19,275) | -0.45% | (15,862) | -0.89% | (15,155) | -1.55% | (10,878) | -0.65% | (13,766) | -2.36% | 1,483 | 0.3% | (12,257) | -2.54% | (6,096) | -1.03% | (9,488) | -2.82% | (875) | -0.11% | (7,004) | -1.1% | 7,740 | 1.22% | (5,483) | -1.17% | (3,418) | -1.24% |
| 與營業活動相關之資產之淨變動合計 | (37,060) | -0.87% | (915,314) | -51.44% | (298,496) | -30.51% | 500,281 | 30.08% | (286,571) | -49.04% | (25,661) | -5.21% | (55,642) | -11.54% | (100,123) | -16.93% | (156,603) | -46.55% | (197,774) | -25.8% | 24,891 | 3.91% | (82,020) | -12.95% | (66,157) | -14.17% | (54,828) | -19.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 29,805 | 0.7% | 13,687 | 0.77% | 23,735 | 2.43% | (49,492) | -2.98% | (35,419) | -6.06% | 19,814 | 4.02% | 34,544 | 7.16% | 22,273 | 3.77% | 21,759 | 6.47% | 45,307 | 5.91% | 7,990 | 1.26% | 8,739 | 1.38% | 11,000 | 2.36% | 354 | 0.13% |
| 應付帳款增加(減少) | 64,405 | 1.52% | (35,012) | -1.97% | (89,018) | -9.1% | (21,582) | -1.3% | (27,599) | -4.72% | (3,272) | -0.66% | 9,352 | 1.94% | (228) | -0.04% | 10,941 | 3.25% | 13,184 | 1.72% | (9,479) | -1.49% | 6,056 | 0.96% | (10,924) | -2.34% | (19,048) | -6.91% |
| 其他應付款增加(減少) | 380,994 | 8.97% | 382,935 | 21.52% | 84,740 | 8.66% | 78,832 | 4.74% | 87,884 | 15.04% | 45,769 | 9.28% | 55,139 | 11.44% | 71,117 | 12.03% | 55,864 | 16.61% | 72,964 | 9.52% | 49,642 | 7.81% | 58,803 | 9.29% | 44,013 | 9.42% | (85,229) | -30.91% |
| 負債準備增加(減少) | (7,497) | -0.18% | (6,436) | -0.36% | (424) | -0.04% | 1 | 0% | (2,953) | -0.51% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他流動負債增加(減少) | (6,874) | -0.16% | (11,210) | -0.63% | 10,401 | 1.06% | (37) | 0% | 668 | 0.11% | (17,667) | -3.58% | 7,032 | 1.46% | (10,554) | -1.78% | (853) | -0.25% | (2,318) | -0.3% | (9,305) | -1.46% | (2,747) | -0.43% | (1,211) | -0.26% | 14,211 | 5.15% |
| 淨確定福利負債增加(減少) | (2,348) | -0.06% | (1,120) | -0.06% | (4,498) | -0.46% | (6,597) | -0.4% | (4,516) | -0.77% | 1,765 | 0.36% | (217) | -0.05% | (150) | -0.03% | 592 | 0.18% | 316 | 0.04% | 88 | 0.01% | ||||||
| 與營業活動相關之負債之淨變動合計 | 458,485 | 10.8% | 342,844 | 19.27% | 24,936 | 2.55% | 1,125 | 0.07% | 18,065 | 3.09% | 47,221 | 9.58% | 105,850 | 21.95% | 82,458 | 13.94% | 88,303 | 26.25% | 129,453 | 16.89% | 38,936 | 6.12% | 54,691 | 8.64% | 42,878 | 9.18% | (89,712) | -32.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 421,425 | 9.93% | (572,470) | -32.18% | (273,560) | -27.97% | 501,406 | 30.15% | (268,506) | -45.95% | 21,560 | 4.37% | 50,208 | 10.41% | (17,665) | -2.99% | (68,300) | -20.3% | (68,321) | -8.91% | 63,827 | 10.04% | (27,329) | -4.32% | (23,279) | -4.98% | (144,540) | -52.42% |
| 調整項目合計 | (257,698) | -6.07% | (1,086,170) | -61.05% | 195,036 | 19.94% | 858,521 | 51.62% | (193,412) | -33.1% | 188,246 | 38.19% | 58,713 | 12.18% | (13,537) | -2.29% | (53,157) | -15.8% | (45,850) | -5.98% | 93,933 | 14.77% | (107,004) | -16.9% | 12,504 | 2.68% | (102,580) | -37.2% |
| 營運產生之現金流入(流出) | 4,136,199 | 97.42% | 1,605,610 | 90.24% | 828,977 | 84.74% | 1,589,871 | 95.59% | 583,384 | 99.84% | 489,567 | 99.31% | 449,973 | 93.32% | 556,930 | 94.18% | 317,469 | 94.37% | 757,699 | 98.86% | 629,550 | 98.99% | 626,309 | 98.92% | 469,720 | 100.58% | 274,201 | 99.44% |
| 收取之利息 | 196,446 | 4.63% | 177,136 | 9.96% | 147,423 | 15.07% | 85,333 | 5.13% | 4,089 | 0.7% | 6,674 | 1.35% | 38,812 | 8.05% | 38,158 | 6.45% | 21,570 | 6.41% | 11,346 | 1.48% | 6,641 | 1.04% | 9,214 | 1.46% | 2,646 | 0.57% | 3,065 | 1.11% |
| 支付之利息 | (7,115) | -0.17% | (7,759) | -0.44% | (7,688) | -0.79% | (4,096) | -0.25% | (2,942) | -0.5% | (2,842) | -0.58% | (2,795) | -0.58% | 0 | 0% | 0 | 0% | (1,470) | -0.23% | (1,723) | -0.37% | (2,098) | -0.76% | ||||
| 退還(支付)之所得稅 | (79,897) | -1.88% | 4,240 | 0.24% | 9,490 | 0.97% | (7,844) | -0.47% | (216) | -0.04% | (448) | -0.09% | (3,795) | -0.79% | (3,744) | -0.63% | (2,617) | -0.78% | (2,620) | -0.34% | (207) | -0.03% | (904) | -0.14% | (3,639) | -0.78% | 588 | 0.21% |
| 營業活動之淨現金流入(流出) | 4,245,633 | 100% | 1,779,227 | 100% | 978,202 | 100% | 1,663,264 | 100% | 584,315 | 100% | 492,951 | 100% | 482,195 | 100% | 591,344 | 100% | 336,422 | 100% | 766,425 | 100% | 635,984 | 100% | 633,149 | 100% | 467,004 | 100% | 275,756 | 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 | (219) | 0.04% | 57 | -0.1% | (867,112) | -489.71% | (153,012) | 54.51% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 1,105,812 | 624.51% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (568,784) | 100.21% | (52,571) | 96.13% | (61,318) | -34.63% | (127,690) | 45.49% | (221,313) | 12.88% | (195,739) | 99.74% | (17,292) | 107.22% | (31,877) | 99.99% | (53,188) | 100.47% | (76,489) | 98.82% | (12,799) | 85.98% | (905) | 69.3% | (17,412) | 121.49% | (42,953) | 128.67% |
| 處分不動產、廠房及設備 | 879 | -0.15% | 20 | -0.04% | 157 | 0.09% | 16 | -0.01% | 276 | -0.02% | 38 | -0.02% | 1,214 | -7.53% | 83 | -0.26% | 249 | -0.47% | 154 | -0.2% | 0 | 0% | 7 | -0.54% | 0 | 0% | 36 | -0.11% |
| 存出保證金增加 | 1,365 | -0.24% | (414) | -0.23% | 1 | 0% | (327) | 0.02% | (229) | 0.12% | 0 | 0% | 10 | -0.01% | 1 | -0.01% | 97 | -7.43% | 19 | -0.13% | 2 | -0.01% | ||||||
| 取得無形資產 | (810) | 0.14% | (711) | 1.3% | 0 | 0% | 0 | 0% | (2,328) | 0.14% | (320) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | (1,076) | 1.39% | 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% |
| 投資活動之淨現金流入(流出) | (567,569) | 100% | (54,689) | 100% | 177,068 | 100% | (280,685) | 100% | (1,718,304) | 100% | (196,250) | 100% | (16,127) | 100% | (31,879) | 100% | (52,939) | 100% | (77,401) | 100% | (14,886) | 100% | (1,306) | 100% | (14,332) | 100% | (33,382) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (170,891) | 96.27% | (32,463) | 83.31% | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 租賃本金償還 | (6,625) | 3.73% | (6,502) | 16.69% | (6,076) | 15.77% | (8,853) | -5.4% | (8,241) | 100% | (8,110) | -4.14% | (7,651) | 0.84% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (476,485) | 100% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 籌資活動之淨現金流入(流出) | (177,516) | 100% | (38,965) | 100% | (38,538) | 100% | 164,047 | 100% | (8,241) | 100% | 195,890 | 100% | (912,973) | 100% | (476,485) | 100% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 匯率變動對現金及約當現金之影響 | 611,240 | 478,859 | (578,645) | (373,258) | (12,721) | (122,716) | (1,447) | 219 | 13 | (210) | (924) | 1,532 | (37,094) | 10,750 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,111,788 | 2,164,432 | 538,087 | 1,173,368 | (1,154,951) | 369,875 | (448,352) | 83,199 | 283,496 | 688,814 | 620,174 | 633,375 | 415,578 | 253,124 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,824,301 | 6,924,974 | 6,343,635 | 5,396,781 | 4,360,812 | 3,291,039 | 3,104,880 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,111,788 | 2,164,432 | 538,087 | 1,173,368 | (1,154,951) | 369,875 | (448,352) | 8,042,135 | 6,824,301 | 6,924,974 | 6,343,635 | 5,396,781 | 4,360,812 | 3,291,039 | ||||||||||||||
| 現金及約當現金 | 24,079,620 | 68.64% | 17,488,354 | 66.06% | 12,602,683 | 61.23% | 11,592,473 | 60.26% | 7,926,374 | 51.36% | 9,050,089 | 67.66% | 8,789,207 | 69.13% | 8,042,135 | 71.76% | 6,824,301 | 69.03% | 6,924,974 | 69.81% | 6,343,635 | 68.64% | 5,396,781 | 64.14% | 4,360,812 | 60.53% | 3,291,039 | 51.98% |
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) | 12,423,129 | 70.99% | 7,788,876 | 76.89% | 3,425,682 | 59.44% | 5,073,288 | 65.05% | 2,595,782 | 40.93% | 1,542,145 | 32.12% | 2,024,653 | 41.58% | 2,171,878 | 48.96% | 1,223,830 | 29.77% | 1,973,317 | 44.18% | 2,378,248 | 52.87% | 2,160,824 | 50.46% | 1,673,617 | 44.39% | 1,250,081 | 34.81% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 357,844 | 3.16% | 326,148 | 6.29% | 267,644 | 8.16% | 222,649 | 5.65% | 212,418 | 13.99% | 194,414 | 12.2% | 175,173 | 9.67% | 140,720 | 7.66% | 140,479 | 15.91% | 127,755 | 7.5% | 132,533 | 5.93% | 138,343 | 7.28% | 145,973 | 7.72% | 140,639 | 15.18% |
| 攤銷費用 | 2,641 | 0.02% | 1,826 | 0.04% | 1,663 | 0.05% | 1,800 | 0.05% | 1,995 | 0.13% | 1,590 | 0.1% | 1,214 | 0.07% | 1,005 | 0.05% | 1,573 | 0.18% | 1,719 | 0.1% | 1,609 | 0.07% | 1,858 | 0.1% | 2,435 | 0.13% | 2,551 | 0.28% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 278 | 0% | 2,674 | 0.05% | (15,083) | -0.46% | 5,974 | 0.15% | 14,970 | 0.99% | (1,782) | -0.11% | (3,394) | -0.19% | 5,096 | 0.28% | 279 | 0.03% | (8,924) | -0.52% | 7,887 | 0.35% | (4,951) | -0.26% | (729) | -0.04% | 2,232 | 0.24% |
| 利息費用 | 32,802 | 0.29% | 35,461 | 0.68% | 30,348 | 0.93% | 10,141 | 0.26% | 9,793 | 0.65% | 11,367 | 0.71% | 11,363 | 0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 65 | 0% | 6,233 | 0.33% | 15,162 | 0.8% | 21,073 | 2.28% |
| 利息收入 | (724,926) | -6.4% | (688,357) | -13.27% | (525,291) | -16.02% | (168,943) | -4.29% | (20,066) | -1.32% | (73,078) | -4.59% | (170,739) | -9.43% | (141,008) | -7.68% | (80,618) | -9.13% | (42,909) | -2.52% | (27,452) | -1.23% | (29,170) | -1.54% | (16,346) | -0.86% | (13,048) | -1.41% |
| 處分及報廢不動產、廠房及設備損失(利益) | (552) | 0% | (265) | -0.01% | (670) | -0.02% | (197) | -0.01% | (4,578) | -0.3% | (804) | -0.05% | (1,337) | -0.07% | (241) | -0.01% | (481) | -0.05% | (253) | -0.01% | (42) | 0% | (197) | -0.01% | 36 | 0% | (195) | -0.02% |
| 非金融資產減損損失 | 6,084 | 0.05% | 6,217 | 0.12% | 4,997 | 0.15% | (2,290) | -0.13% | (67) | 0% | 1,271 | 0.07% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 416,435 | 3.67% | (616,519) | -11.89% | 138,213 | 4.22% | (784,033) | -19.91% | 21,556 | 1.42% | 370,256 | 23.24% | (178,932) | -9.42% | ||||||||||||||
| 其他項目 | 12,621 | 0.11% | 23,355 | 0.45% | 2,640 | 0.08% | 5,939 | 0.15% | 4,274 | 0.28% | 6,397 | 0.35% | 5,470 | 0.3% | 4,684 | 0.53% | 10,669 | 0.63% | 2,498 | 0.11% | 1,773 | 0.09% | ||||||
| 收益費損項目合計 | 103,227 | 0.91% | (909,460) | -17.53% | (95,539) | -2.91% | (683,635) | -17.36% | 243,602 | 16.05% | 500,858 | 31.44% | 22,976 | 1.27% | 14,094 | 0.77% | 65,839 | 7.45% | 85,767 | 5.04% | 117,031 | 5.23% | (63,629) | -3.35% | 126,986 | 6.71% | 150,762 | 16.28% |
| 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 | 12,182 | 0.11% | 7,889 | 0.15% | (1,178) | -0.04% | 8,486 | 0.22% | (9,745) | -0.64% | (9,380) | -0.59% | (2,737) | -0.15% | (12) | 0% | (10,491) | -1.19% | (6,863) | -0.4% | (730) | -0.03% | 2,622 | 0.14% | (3,264) | -0.17% | 4,755 | 0.51% |
| 應收帳款(增加)減少 | (1,515,258) | -13.37% | (1,512,261) | -29.15% | 215,759 | 6.58% | (106,331) | -2.7% | (659,030) | -43.41% | 59,633 | 3.74% | (77,232) | -4.26% | (106,001) | -5.77% | 165,276 | 18.71% | (75,466) | -4.43% | 25,258 | 1.13% | (31,854) | -1.68% | 156,030 | 8.25% | (306,920) | -33.14% |
| 其他應收款(增加)減少 | 6,489 | 0.06% | (12,139) | -0.23% | 5,316 | 0.16% | 24,560 | 0.62% | (10,735) | -0.71% | (11,677) | -0.73% | 240 | 0.01% | (579) | -0.03% | (2,074) | -0.23% | 4,461 | 0.26% | 7,942 | 0.36% | (13,769) | -0.72% | 14,913 | 0.79% | (14,480) | -1.56% |
| 存貨(增加)減少 | 59,645 | 0.53% | (225,607) | -4.35% | (96,834) | -2.95% | (17,170) | -0.44% | (464,770) | -30.61% | 1,700 | 0.11% | (2,968) | -0.16% | (37,452) | -2.04% | (112,883) | -12.78% | 17,443 | 1.02% | 53,970 | 2.41% | (8,478) | -0.45% | 10,045 | 0.53% | (71,425) | -7.71% |
| 其他流動資產(增加)減少 | (10,927) | -0.1% | (2,229) | -0.04% | (4,967) | -0.15% | (4,626) | -0.12% | (9,833) | -0.65% | 5,766 | 0.36% | (2,340) | -0.13% | (2,534) | -0.14% | (7,150) | -0.81% | (1,469) | -0.09% | (7,264) | -0.32% | 8,860 | 0.47% | 16,339 | 0.86% | (2,143) | -0.23% |
| 與營業活動相關之資產之淨變動合計 | (1,447,869) | -12.77% | (1,744,347) | -33.63% | 118,096 | 3.6% | (95,081) | -2.41% | (1,154,113) | -76.02% | 46,042 | 2.89% | (85,037) | -4.69% | (146,578) | -7.98% | 32,678 | 3.7% | (61,894) | -3.64% | 79,176 | 3.54% | (42,619) | -2.24% | 194,063 | 10.26% | (390,213) | -42.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 119,306 | 1.05% | 71,153 | 1.37% | (48,371) | -1.48% | (58,916) | -1.5% | 107,052 | 7.05% | (5,148) | -0.32% | 18,221 | 1.01% | 22,227 | 1.21% | (25,081) | -2.84% | 46,860 | 2.75% | (9,329) | -0.42% | 31,867 | 1.68% | (14,593) | -0.77% | 35,271 | 3.81% |
| 應付帳款增加(減少) | 94,004 | 0.83% | 61,322 | 1.18% | (17,351) | -0.53% | (35,336) | -0.9% | 29,958 | 1.97% | (7,394) | -0.46% | 26,759 | 1.48% | (10,311) | -0.56% | (1,517) | -0.17% | 26,092 | 1.53% | (21,620) | -0.97% | 17,220 | 0.91% | (2,616) | -0.14% | 410 | 0.04% |
| 其他應付款增加(減少) | 539,831 | 4.76% | 437,750 | 8.44% | 59,128 | 1.8% | 225,455 | 5.72% | 112,749 | 7.43% | (20,214) | -1.27% | 42,716 | 2.36% | 32,173 | 1.75% | (46,714) | -5.29% | (7,899) | -0.46% | 48,302 | 2.16% | 79,509 | 4.19% | 145,172 | 7.68% | (36,500) | -3.94% |
| 負債準備增加(減少) | (26,905) | -0.24% | (6,761) | -0.13% | (6,085) | -0.19% | (3,547) | -0.09% | 0 | 0% | (1,457) | -0.09% | 0 | 0% | (105) | -0.01% | ||||||||||||
| 其他流動負債增加(減少) | 25,545 | 0.23% | (8,500) | -0.16% | 9,009 | 0.27% | 14,562 | 0.37% | (446) | -0.03% | (2,652) | -0.17% | 5,300 | 0.29% | (6,427) | -0.35% | (469) | -0.05% | 3,680 | 0.22% | (7,234) | -0.32% | (13,412) | -0.71% | 6,822 | 0.36% | 6,553 | 0.71% |
| 淨確定福利負債增加(減少) | (2,473) | -0.02% | (1,120) | -0.02% | (4,612) | -0.14% | (6,725) | -0.17% | (4,640) | -0.31% | (4,285) | -0.27% | (1,815) | -0.1% | (5,492) | -0.3% | (7,613) | -0.86% | (7,251) | -0.43% | 404 | 0.02% | ||||||
| 與營業活動相關之負債之淨變動合計 | 749,308 | 6.61% | 553,844 | 10.68% | (8,282) | -0.25% | 135,493 | 3.44% | 244,673 | 16.12% | (41,150) | -2.58% | 91,181 | 5.03% | 32,170 | 1.75% | (81,394) | -9.22% | 61,377 | 3.61% | 10,523 | 0.47% | 115,184 | 6.06% | 134,785 | 7.13% | 5,734 | 0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (698,561) | -6.16% | (1,190,503) | -22.95% | 109,814 | 3.35% | 40,412 | 1.03% | (909,440) | -59.9% | 4,892 | 0.31% | 6,144 | 0.34% | (114,408) | -6.23% | (48,716) | -5.52% | (517) | -0.03% | 89,699 | 4.01% | 72,565 | 3.82% | 328,848 | 17.39% | (384,479) | -41.51% |
| 調整項目合計 | (595,334) | -5.25% | (2,099,963) | -40.49% | 14,275 | 0.44% | (643,223) | -16.33% | (665,838) | -43.86% | 505,750 | 31.75% | 29,120 | 1.61% | (100,314) | -5.46% | 17,123 | 1.94% | 85,250 | 5.01% | 206,730 | 9.25% | 8,936 | 0.47% | 455,834 | 24.1% | (233,717) | -25.23% |
| 營運產生之現金流入(流出) | 11,827,795 | 104.36% | 5,688,913 | 109.68% | 3,439,957 | 104.94% | 4,430,065 | 112.49% | 1,929,944 | 127.12% | 2,047,895 | 128.55% | 2,053,773 | 113.39% | 2,071,564 | 112.77% | 1,240,953 | 140.5% | 2,058,567 | 120.92% | 2,584,978 | 115.63% | 2,169,760 | 114.23% | 2,129,451 | 112.6% | 1,016,364 | 109.73% |
| 收取之利息 | 714,364 | 6.3% | 678,450 | 13.08% | 530,325 | 16.18% | 143,957 | 3.66% | 19,694 | 1.3% | 81,682 | 5.13% | 173,823 | 9.6% | 134,860 | 7.34% | 76,783 | 8.69% | 42,294 | 2.48% | 27,168 | 1.22% | 28,149 | 1.48% | 15,591 | 0.82% | 13,497 | 1.46% |
| 支付之利息 | (29,662) | -0.26% | (31,458) | -0.61% | (26,791) | -0.82% | (14,629) | -0.37% | (11,761) | -0.77% | (11,394) | -0.72% | (11,363) | -0.63% | 0 | 0% | (502) | -0.02% | (6,229) | -0.33% | (8,034) | -0.42% | (5,290) | -0.57% | ||||
| 退還(支付)之所得稅 | (1,178,812) | -10.4% | (1,148,892) | -22.15% | (665,426) | -20.3% | (621,090) | -15.77% | (419,636) | -27.64% | (525,139) | -32.96% | (404,956) | -22.36% | (369,444) | -20.11% | (434,516) | -49.2% | (398,490) | -23.41% | (376,002) | -16.82% | (292,240) | -15.39% | (245,862) | -13% | (98,341) | -10.62% |
| 營業活動之淨現金流入(流出) | 11,333,685 | 100% | 5,187,013 | 100% | 3,278,065 | 100% | 3,938,303 | 100% | 1,518,241 | 100% | 1,593,044 | 100% | 1,811,277 | 100% | 1,836,980 | 100% | 883,220 | 100% | 1,702,371 | 100% | 2,235,642 | 100% | 1,899,440 | 100% | 1,891,146 | 100% | 926,230 | 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 | (4,490) | 0.48% | (6,715) | -1.27% | (891,170) | 554.56% | (1,105,812) | 253.43% | (1,494,612) | 66.11% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,715 | -0.72% | 891,170 | 168.09% | 1,105,812 | -688.12% | 1,494,612 | -342.53% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (921,531) | 99.43% | (354,049) | -66.78% | (375,123) | 233.43% | (824,076) | 188.86% | (767,674) | 33.95% | (368,888) | 99.75% | (127,064) | 99.22% | (143,024) | 100.54% | (198,787) | 100.7% | (156,267) | 99.82% | (78,127) | 96.51% | (90,094) | 99.48% | (89,687) | 109.75% | (146,948) | 134.47% |
| 處分不動產、廠房及設備 | 1,682 | -0.18% | 1,459 | 0.28% | 2,594 | -1.61% | 689 | -0.16% | 5,016 | -0.22% | 921 | -0.25% | 1,503 | -1.17% | 853 | -0.6% | 1,384 | -0.7% | 873 | -0.56% | 336 | -0.42% | 197 | -0.22% | 1,620 | -1.98% | 1,730 | -1.58% |
| 存出保證金增加 | (2,772) | 0.3% | (656) | -0.12% | (414) | 0.26% | (1,044) | 0.24% | (1,011) | 0.04% | (518) | 0.14% | 0 | 0% | (85) | 0.06% | 0 | 0% | (76) | 0.05% | (9) | 0.01% | (24) | 0.03% | 2,966 | -3.63% | 2 | 0% |
| 取得無形資產 | (6,414) | 0.69% | (1,036) | -0.2% | (2,399) | 1.49% | (714) | 0.16% | (2,590) | 0.11% | (1,310) | 0.35% | (2,508) | 1.96% | 0 | 0% | 0 | 0% | (1,076) | 0.69% | (3,152) | 3.89% | 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% |
| 投資活動之淨現金流入(流出) | (926,810) | 100% | 530,173 | 100% | (160,700) | 100% | (436,345) | 100% | (2,260,871) | 100% | (369,795) | 100% | (128,064) | 100% | (142,256) | 100% | (197,398) | 100% | (156,546) | 100% | (80,952) | 100% | (90,566) | 100% | (81,718) | 100% | (109,282) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (268,277) | 7.98% | (129,849) | 8.61% | (32,462) | 1.65% | 0 | 0% | (350,000) | 28.98% | (60,000) | 7.74% | (60,000) | 9.22% | (30,000) | 4.2% | ||||||||||||
| 租賃本金償還 | (26,314) | 0.78% | (25,828) | 1.71% | (27,999) | 1.42% | (35,201) | 5.64% | (32,766) | 9.12% | (32,244) | 5.46% | (30,420) | 3.25% | ||||||||||||||
| 發放現金股利 | (3,068,566) | 91.24% | (1,352,265) | 89.68% | (1,905,941) | 96.93% | (1,036,832) | 166.16% | (583,218) | 162.42% | (762,377) | 129.08% | (905,322) | 96.75% | (476,485) | 100.01% | (786,201) | 100% | (962,500) | 100% | (857,674) | 71.02% | (714,728) | 92.26% | (560,982) | 86.17% | (415,449) | 58.18% |
| 籌資活動之淨現金流入(流出) | (3,363,157) | 100% | (1,507,942) | 100% | (1,966,402) | 100% | (623,993) | 100% | (359,084) | 100% | (590,621) | 100% | (935,742) | 100% | (476,447) | 100% | (786,201) | 100% | (962,500) | 100% | (1,207,674) | 100% | (774,728) | 100% | (650,982) | 100% | (714,049) | 100% |
| 匯率變動對現金及約當現金之影響 | (452,452) | 676,427 | (140,753) | 788,134 | (22,001) | (371,746) | (399) | (443) | (294) | (1,986) | (162) | 1,823 | (88,673) | 83,260 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,591,266 | 4,885,671 | 1,010,210 | 3,666,099 | (1,123,715) | 260,882 | 747,072 | 1,217,834 | (100,673) | 581,339 | 946,854 | 1,035,969 | 1,069,773 | 186,159 | ||||||||||||||
| 期初現金及約當現金餘額 | 17,488,354 | 12,602,683 | 11,592,473 | 7,926,374 | 9,050,089 | 8,789,207 | 8,042,135 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 24,079,620 | 17,488,354 | 12,602,683 | 11,592,473 | 7,926,374 | 9,050,089 | 8,789,207 | |||||||||||||||||||||
| 現金及約當現金 | 24,079,620 | 68.64% | 17,488,354 | 66.06% | 12,602,683 | 61.23% | 11,592,473 | 60.26% | 7,926,374 | 51.36% | 9,050,089 | 67.66% | 8,789,207 | 69.13% | 8,042,135 | 71.76% | 6,824,301 | 69.03% | 6,924,974 | 69.81% | 6,343,635 | 68.64% | 5,396,781 | 64.14% | 4,360,812 | 60.53% | 3,291,039 | 51.98% |
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
川湖(2059) 2025年第4季「營業活動之現金流」單季為NT$42.46億元、較上一季成長53.69%；而今年初至今累積為NT$113億元、較去年同期成長118.5%。
單季
川湖(2059) 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$42.46億元，較上一季成長53.69%，為過去11年同期中的第1高。
同時川湖過去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36.67%、53.83%與20.91%。
其中稅前淨利為NT$43.94億元，收益費損相關之調整項目為NT$-6.79億元，所得稅/利息等之影響數為NT$1.09億元
今年初累積至今
今年全年營業活動之現金流累積為NT$113億元，較去年同期成長118.5%，為過去11年同期中的第1高。
同時川湖過去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42.24%、48.06%與17.62%。
其中稅前淨利為NT$124億元，收益費損相關之調整項目為NT$1.03億元，所得稅/利息等之影響數為NT$-4.94億元
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) | 4,393,897 | 88.78% | 2,691,780 | 86.88% | 633,941 | 34% | 731,350 | 36.79% | 776,796 | 42.75% | 301,321 | 23.84% | 391,260 | 28.49% | 570,467 | 48.32% | 370,626 | 33.3% | 803,549 | 64.31% | 535,617 | 47.49% | 733,313 | 60.81% | 457,216 | 46.13% | 376,781 | 36.67% |
| 收益費損項目合計 | (679,123) | -16% | (513,700) | -28.87% | 468,596 | 47.9% | 357,115 | 21.47% | 75,094 | 12.85% | 166,686 | 33.81% | 8,505 | 1.76% | 4,128 | 0.7% | 15,143 | 4.5% | 22,471 | 2.93% | 30,106 | 4.73% | (79,675) | -12.58% | 35,783 | 7.66% | 41,960 | 15.22% |
| 折舊費用 | 93,948 | 2.21% | 83,253 | 4.68% | 73,667 | 7.53% | 57,206 | 3.44% | 54,353 | 9.3% | 50,153 | 10.17% | 45,535 | 9.44% | 36,786 | 6.22% | 36,314 | 10.79% | 32,409 | 4.23% | 31,970 | 5.03% | 35,174 | 5.56% | 35,933 | 7.69% | 36,976 | 13.41% |
| 攤銷費用 | 776 | 0.02% | 364 | 0.02% | 475 | 0.05% | 385 | 0.02% | 623 | 0.11% | 445 | 0.09% | 336 | 0.07% | 173 | 0.03% | 374 | 0.11% | 406 | 0.05% | 442 | 0.07% | 318 | 0.05% | 685 | 0.15% | 677 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 421,425 | 9.93% | (572,470) | -32.18% | (273,560) | -27.97% | 501,406 | 30.15% | (268,506) | -45.95% | 21,560 | 4.37% | 50,208 | 10.41% | (17,665) | -2.99% | (68,300) | -20.3% | (68,321) | -8.91% | 63,827 | 10.04% | (27,329) | -4.32% | (23,279) | -4.98% | (144,540) | -52.42% |
| 營業活動之淨現金流入(流出) | 4,245,633 | 100% | 1,779,227 | 100% | 978,202 | 100% | 1,663,264 | 100% | 584,315 | 100% | 492,951 | 100% | 482,195 | 100% | 591,344 | 100% | 336,422 | 100% | 766,425 | 100% | 635,984 | 100% | 633,149 | 100% | 467,004 | 100% | 275,756 | 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) | 12,423,129 | 70.99% | 7,788,876 | 76.89% | 3,425,682 | 59.44% | 5,073,288 | 65.05% | 2,595,782 | 40.93% | 1,542,145 | 32.12% | 2,024,653 | 41.58% | 2,171,878 | 48.96% | 1,223,830 | 29.77% | 1,973,317 | 44.18% | 2,378,248 | 52.87% | 2,160,824 | 50.46% | 1,673,617 | 44.39% | 1,250,081 | 34.81% |
| 收益費損項目合計 | 103,227 | 0.91% | (909,460) | -17.53% | (95,539) | -2.91% | (683,635) | -17.36% | 243,602 | 16.05% | 500,858 | 31.44% | 22,976 | 1.27% | 14,094 | 0.77% | 65,839 | 7.45% | 85,767 | 5.04% | 117,031 | 5.23% | (63,629) | -3.35% | 126,986 | 6.71% | 150,762 | 16.28% |
| 折舊費用 | 357,844 | 3.16% | 326,148 | 6.29% | 267,644 | 8.16% | 222,649 | 5.65% | 212,418 | 13.99% | 194,414 | 12.2% | 175,173 | 9.67% | 140,720 | 7.66% | 140,479 | 15.91% | 127,755 | 7.5% | 132,533 | 5.93% | 138,343 | 7.28% | 145,973 | 7.72% | 140,639 | 15.18% |
| 攤銷費用 | 2,641 | 0.02% | 1,826 | 0.04% | 1,663 | 0.05% | 1,800 | 0.05% | 1,995 | 0.13% | 1,590 | 0.1% | 1,214 | 0.07% | 1,005 | 0.05% | 1,573 | 0.18% | 1,719 | 0.1% | 1,609 | 0.07% | 1,858 | 0.1% | 2,435 | 0.13% | 2,551 | 0.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (698,561) | -6.16% | (1,190,503) | -22.95% | 109,814 | 3.35% | 40,412 | 1.03% | (909,440) | -59.9% | 4,892 | 0.31% | 6,144 | 0.34% | (114,408) | -6.23% | (48,716) | -5.52% | (517) | -0.03% | 89,699 | 4.01% | 72,565 | 3.82% | 328,848 | 17.39% | (384,479) | -41.51% |
| 營業活動之淨現金流入(流出) | 11,333,685 | 100% | 5,187,013 | 100% | 3,278,065 | 100% | 3,938,303 | 100% | 1,518,241 | 100% | 1,593,044 | 100% | 1,811,277 | 100% | 1,836,980 | 100% | 883,220 | 100% | 1,702,371 | 100% | 2,235,642 | 100% | 1,899,440 | 100% | 1,891,146 | 100% | 926,230 | 100% |
投資活動之淨現金流
川湖(2059) 2025年第4季「投資活動之淨現金流」單季為NT$-5.68億元、較上一季衰退-444.21%；而今年初至今累積為NT$-9.27億元、較去年同期衰退-274.81%。
單季
川湖(2059) 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$-5.68億元，較上一季衰退-444.21%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9.27億元，較去年同期衰退-274.81%，為過去11年同期中的第11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) | (567,569) | 100% | (54,689) | 100% | 177,068 | 100% | (280,685) | 100% | (1,718,304) | 100% | (196,250) | 100% | (16,127) | 100% | (31,879) | 100% | (52,939) | 100% | (77,401) | 100% | (14,886) | 100% | (1,306) | 100% | (14,332) | 100% | (33,382) | 100% |
| 取得不動產、廠房及設備 | (568,784) | 100.21% | (52,571) | 96.13% | (61,318) | -34.63% | (127,690) | 45.49% | (221,313) | 12.88% | (195,739) | 99.74% | (17,292) | 107.22% | (31,877) | 99.99% | (53,188) | 100.47% | (76,489) | 98.82% | (12,799) | 85.98% | (905) | 69.3% | (17,412) | 121.49% | (42,953) | 128.67% |
| 處分不動產、廠房及設備 | 879 | -0.15% | 20 | -0.04% | 157 | 0.09% | 16 | -0.01% | 276 | -0.02% | 38 | -0.02% | 1,214 | -7.53% | 83 | -0.26% | 249 | -0.47% | 154 | -0.2% | 0 | 0% | 7 | -0.54% | 0 | 0% | 36 | -0.11% |
| 取得無形資產 | (810) | 0.14% | (711) | 1.3% | 0 | 0% | 0 | 0% | (2,328) | 0.14% | (320) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | (1,076) | 1.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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 | ||||||||||||||||||||||||||||
| 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 | (219) | 0.04% | 57 | -0.1% | (867,112) | -489.71% | (153,012) | 54.51% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 1,105,812 | 624.51% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (926,810) | 100% | 530,173 | 100% | (160,700) | 100% | (436,345) | 100% | (2,260,871) | 100% | (369,795) | 100% | (128,064) | 100% | (142,256) | 100% | (197,398) | 100% | (156,546) | 100% | (80,952) | 100% | (90,566) | 100% | (81,718) | 100% | (109,282) | 100% |
| 取得不動產、廠房及設備 | (921,531) | 99.43% | (354,049) | -66.78% | (375,123) | 233.43% | (824,076) | 188.86% | (767,674) | 33.95% | (368,888) | 99.75% | (127,064) | 99.22% | (143,024) | 100.54% | (198,787) | 100.7% | (156,267) | 99.82% | (78,127) | 96.51% | (90,094) | 99.48% | (89,687) | 109.75% | (146,948) | 134.47% |
| 處分不動產、廠房及設備 | 1,682 | -0.18% | 1,459 | 0.28% | 2,594 | -1.61% | 689 | -0.16% | 5,016 | -0.22% | 921 | -0.25% | 1,503 | -1.17% | 853 | -0.6% | 1,384 | -0.7% | 873 | -0.56% | 336 | -0.42% | 197 | -0.22% | 1,620 | -1.98% | 1,730 | -1.58% |
| 取得無形資產 | (6,414) | 0.69% | (1,036) | -0.2% | (2,399) | 1.49% | (714) | 0.16% | (2,590) | 0.11% | (1,310) | 0.35% | (2,508) | 1.96% | 0 | 0% | 0 | 0% | (1,076) | 0.69% | (3,152) | 3.89% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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 | ||||||||||||||||||||||||||||
| 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 | (4,490) | 0.48% | (6,715) | -1.27% | (891,170) | 554.56% | (1,105,812) | 253.43% | (1,494,612) | 66.11% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,715 | -0.72% | 891,170 | 168.09% | 1,105,812 | -688.12% | 1,494,612 | -342.53% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
川湖(2059) 2025年第4季「籌資活動之淨現金流」單季為NT$-1.78億元、較上一季成長94.29%；而今年初至今累積為NT$-33.63億元、較去年同期衰退-123.03%。
單季
川湖(2059) 最新公布的2025年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.78億元，較上一季成長94.29%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-33.63億元，較去年同期衰退-123.03%，為過去11年同期中的第12高。
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入(流出) | (177,516) | 100% | (38,965) | 100% | (38,538) | 100% | 164,047 | 100% | (8,241) | 100% | 195,890 | 100% | (912,973) | 100% | (476,485) | 100% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 短期借款增加 | 0 | 0 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 172,900 | 105.4% | 0 | 0% | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (170,891) | 96.27% | (32,463) | 83.31% | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (476,485) | 100% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入(流出) | (3,363,157) | 100% | (1,507,942) | 100% | (1,966,402) | 100% | (623,993) | 100% | (359,084) | 100% | (590,621) | 100% | (935,742) | 100% | (476,447) | 100% | (786,201) | 100% | (962,500) | 100% | (1,207,674) | 100% | (774,728) | 100% | (650,982) | 100% | (714,049) | 100% |
| 短期借款增加 | 0 | 0% | 30,000 | -4.2% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | 4.61% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (798,600) | 111.84% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 448,040 | -71.8% | 256,900 | -71.54% | 204,000 | -34.54% | 0 | 0% | 500,000 | -70.02% | ||||||||||||||||
| 償還長期借款 | (268,277) | 7.98% | (129,849) | 8.61% | (32,462) | 1.65% | 0 | 0% | (350,000) | 28.98% | (60,000) | 7.74% | (60,000) | 9.22% | (30,000) | 4.2% | ||||||||||||
| 發放現金股利 | (3,068,566) | 91.24% | (1,352,265) | 89.68% | (1,905,941) | 96.93% | (1,036,832) | 166.16% | (583,218) | 162.42% | (762,377) | 129.08% | (905,322) | 96.75% | (476,485) | 100.01% | (786,201) | 100% | (962,500) | 100% | (857,674) | 71.02% | (714,728) | 92.26% | (560,982) | 86.17% | (415,449) | 58.18% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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