2358
24.9
TWD+16.79 (446.05%)
2025.03.28收盤
廷鑫－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (138,678) | -38.34% | 31,406 | 5.46% | 53,654 | 9.26% | 2,919 | 0.71% | (13,628) | -3.78% |
| 本期稅前淨利（淨損） | (138,678) | 311.77% | 31,406 | -56.85% | 53,654 | -14.02% | 2,919 | -22.41% | (13,628) | 29.5% |
| 調整項目 | ||||||||||
| 收益費損項目 | ||||||||||
| 折舊費用 | 16,135 | -41.06% | 15,574 | -24.83% | 13,529 | -7.43% | 11,276 | -69.13% | 7,542 | -23.12% |
| 攤銷費用 | 695 | -1.78% | 424 | -0.66% | 424 | -0.23% | 336 | -1.46% | 155 | -0.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 78,859 | -164.61% | 0 | 0% | 4,194 | 3.87% | 6,090 | -19.25% | 0 | 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） | 240 | -0.27% | 0 | 0% | ||||||
| 利息費用 | 15,609 | -38.1% | 13,861 | -19.57% | 10,722 | -6.09% | 10,056 | -64.86% | 10,852 | -36.57% |
| 利息收入 | (1,354) | 2.31% | (108) | 0.09% | (59) | 0.02% | (77) | 0.28% | (138) | 0.23% |
| 收益費損項目合計 | 108,985 | -241.96% | 29,844 | -45.05% | 28,810 | -9.86% | 27,263 | -153.05% | 18,419 | -59.36% |
| 與營業活動相關之資產/負債變動數 | ||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||
| 應收票據（增加）減少 | 1,562 | -3.18% | 2,972 | -1.53% | (1,213) | -31.62% | 1,782 | 1.36% | (175) | 3.64% |
| 應收帳款（增加）減少 | (168,064) | 97.98% | (45,441) | -68.83% | (43,312) | -7.36% | (9,078) | -306.83% | 87,963 | -280.63% |
| 應收帳款－關係人（增加）減少 | 13,387 | -11.58% | 29,574 | -44.64% | (27,843) | -2.74% | 2,647 | 19.93% | 2,003 | -8.27% |
| 其他應收款（增加）減少 | 3,069 | 3.33% | 3,808 | -0.15% | (9,226) | 1.79% | (3,799) | 12.86% | (1,395) | -3.56% |
| 存貨（增加）減少 | 72,702 | 99.94% | (76,574) | 204.63% | (311,578) | 173.73% | (51,607) | 999.61% | (212,284) | 630.95% |
| 預付款項（增加）減少 | 75,410 | -130.37% | (45,820) | 62.19% | 27,245 | 9.61% | 10,821 | -280.14% | 10,242 | -73.09% |
| 其他流動資產（增加）減少 | 39,918 | -42.03% | 3,362 | -4.19% | (10,869) | 6.61% | (39,344) | 112.4% | 34,918 | 23.12% |
| 與營業活動相關之資產之淨變動合計 | 37,984 | 14.09% | (128,119) | 147.49% | (376,796) | 150.01% | (88,563) | 559.1% | (78,713) | 292.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||
| 合約負債增加（減少） | 4,759 | -6.02% | (6,530) | 9.39% | (5,994) | 2.01% | 15,017 | 2.86% | 33,736 | -43.87% |
| 應付票據增加（減少） | 0 | 0% | (977) | 7.16% | 0 | 0% | 0 | 0% | ||
| 應付帳款增加（減少） | (9,233) | -13.64% | 38,413 | 4.43% | 69,702 | -35.31% | (19,963) | -335.62% | 90,936 | -142.91% |
| 應付帳款－關係人增加（減少） | (18) | 0% | (2,185) | 0.06% | 505 | -0.47% | (3,137) | -0.17% | 1,013 | -1.57% |
| 其他應付款增加（減少） | 5,166 | 6.98% | 9,612 | 3.42% | 8,818 | 1.33% | 15,636 | -19.47% | 20,384 | 4.58% |
| 其他流動負債增加（減少） | 139 | -0.06% | 60 | 9.47% | (15) | 0.01% | (1,468) | 3.61% | 6,071 | -9.52% |
| 與營業活動相關之負債之淨變動合計 | 813 | -12.75% | 38,393 | 33.94% | 73,016 | -32.42% | 6,127 | -348.92% | 152,140 | -193.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 38,797 | 1.34% | (89,726) | 181.42% | (303,780) | 117.59% | (82,436) | 210.18% | 73,427 | 99.03% |
| 調整項目合計 | 147,782 | -240.62% | (59,882) | 136.37% | (274,970) | 107.73% | (55,173) | 57.13% | 91,846 | 39.67% |
| 營運產生之現金流入（流出） | 9,104 | 71.16% | (28,476) | 79.52% | (221,316) | 93.71% | (52,254) | 34.72% | 78,218 | 69.18% |
| 收取之利息 | 1,356 | -2.31% | 108 | -0.09% | 59 | -0.02% | 77 | -0.28% | 138 | -0.23% |
| 支付之利息 | (8,874) | 29.7% | (15,033) | 20.55% | (10,148) | 6.3% | (10,136) | 65.57% | (9,378) | 31.05% |
| 退還（支付）之所得稅 | (1,090) | 1.46% | (15) | 0.01% | 0 | 0% | ||||
| 營業活動之淨現金流入（流出） | 496 | 100% | (43,416) | 100% | (231,405) | 100% | (62,307) | 100% | 68,978 | 100% |
| 投資活動之現金流量 | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | (464) | -50146.15% | (13,940) | 0% | ||||||
| 取得不動產、廠房及設備 | (1,938) | 42115.38% | (8,325) | 52.66% | (5,334) | -27.45% | (21,582) | 78.78% | (3,637) | 9.02% |
| 存出保證金減少 | 0 | 0% | (3) | -26.56% | 0 | 5.17% | ||||
| 取得無形資產 | (438) | 5830.77% | (190) | 0.59% | (355) | -0.94% | (52) | 0.05% | (232) | 0.28% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 0 | 0% | 813 | 3.41% | (3,809) | -19.8% | (4,711) | 9.13% | (18,699) | 23.26% |
| 投資活動之淨現金流入（流出） | (3,139) | 100% | (44,194) | 100% | (6,386) | 100% | (54,470) | 100% | (76,233) | 100% |
| 籌資活動之現金流量 | ||||||||||
| 短期借款增加 | 166,667 | 1863.47% | 753,495 | 649.43% | 147,220 | 155.32% | 492,502 | 1151.03% | 653,880 | 1229.26% |
| 短期借款減少 | (203,369) | -2009.88% | (638,665) | -551.89% | (222,165) | -218.2% | (446,122) | -1170.04% | (676,939) | -1116.18% |
| 舉借長期借款 | 0 | 373.23% | 30,000 | 17.31% | 102,340 | 250.07% | 95,851 | 138.97% | 0 | 0% |
| 償還長期借款 | (33,882) | -111.54% | (10,791) | -12.48% | (34,652) | -200.54% | (10,005) | -16.97% | (847) | -2.96% |
| 租賃本金償還 | (2,181) | -11.24% | (2,060) | -2.37% | (1,683) | -0.95% | (1,628) | -2.99% | (1,587) | -2.71% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | |||||
| 籌資活動之淨現金流入（流出） | (74,341) | 100% | 131,979 | 100% | 396,165 | 100% | 130,598 | 100% | (25,493) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,260) | (428) | (297) | (655) | (440) | |||||
| 本期現金及約當現金增加（減少）數 | (78,244) | 43,941 | 158,077 | 13,166 | (33,188) | |||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | |||||
| 期末現金及約當現金餘額 | (78,244) | 43,941 | 158,077 | 13,166 | (33,188) | |||||
| 資產負債表帳列之現金及約當現金 | 99,464 | 2.6% | 106,149 | 2.53% | 176,020 | 4.82% | 38,736 | 1.22% | 25,656 | 0.91% |
今年初累積至今
| (TWD千元) | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (242,030) | -38.59% | 72,768 | 6.8% | 50,696 | 5.28% | 7,089 | 1.01% | (18,989) | -2.77% |
| 本期稅前淨利（淨損） | (242,030) | 311.77% | 72,768 | -56.85% | 50,696 | -14.02% | 7,089 | -22.41% | (18,989) | 29.5% |
| 調整項目 | ||||||||||
| 收益費損項目 | ||||||||||
| 折舊費用 | 31,874 | -41.06% | 31,788 | -24.83% | 26,879 | -7.43% | 21,868 | -69.13% | 14,879 | -23.12% |
| 攤銷費用 | 1,379 | -1.78% | 848 | -0.66% | 833 | -0.23% | 461 | -1.46% | 316 | -0.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 127,789 | -164.61% | 0 | 0% | (14,000) | 3.87% | 6,090 | -19.25% | 0 | 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） | 210 | -0.27% | 0 | 0% | ||||||
| 利息費用 | 29,574 | -38.1% | 25,053 | -19.57% | 22,011 | -6.09% | 20,518 | -64.86% | 23,536 | -36.57% |
| 利息收入 | (1,793) | 2.31% | (118) | 0.09% | (66) | 0.02% | (87) | 0.28% | (145) | 0.23% |
| 非金融資產減損迴轉利益 | (1,299) | 1.67% | 360 | -0.28% | ||||||
| 其他項目 | 100 | -0.13% | (267) | 0.21% | 0 | 0% | (599) | 1.89% | 0 | 0% |
| 收益費損項目合計 | 187,834 | -241.96% | 57,664 | -45.05% | 35,657 | -9.86% | 48,418 | -153.05% | 38,207 | -59.36% |
| 與營業活動相關之資產/負債變動數 | ||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||
| 應收票據（增加）減少 | 2,468 | -3.18% | 1,953 | -1.53% | 114,350 | -31.62% | (431) | 1.36% | (2,346) | 3.64% |
| 應收帳款（增加）減少 | (76,060) | 97.98% | 88,108 | -68.83% | 26,631 | -7.36% | 97,066 | -306.83% | 180,628 | -280.63% |
| 應收帳款－關係人（增加）減少 | 8,993 | -11.58% | 57,137 | -44.64% | 9,901 | -2.74% | (6,306) | 19.93% | 5,325 | -8.27% |
| 其他應收款（增加）減少 | (2,583) | 3.33% | 188 | -0.15% | (6,483) | 1.79% | (4,068) | 12.86% | 2,289 | -3.56% |
| 存貨（增加）減少 | (77,586) | 99.94% | (261,926) | 204.63% | (628,333) | 173.73% | (316,228) | 999.61% | (406,116) | 630.95% |
| 預付款項（增加）減少 | 101,204 | -130.37% | (79,600) | 62.19% | (34,739) | 9.61% | 88,622 | -280.14% | 47,043 | -73.09% |
| 其他流動資產（增加）減少 | 32,625 | -42.03% | 5,358 | -4.19% | (23,890) | 6.61% | (35,557) | 112.4% | (14,882) | 23.12% |
| 與營業活動相關之資產之淨變動合計 | (10,939) | 14.09% | (188,782) | 147.49% | (542,558) | 150.01% | (176,872) | 559.1% | (188,156) | 292.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||
| 合約負債增加（減少） | 4,677 | -6.02% | (12,015) | 9.39% | (7,275) | 2.01% | (904) | 2.86% | 28,235 | -43.87% |
| 應付票據增加（減少） | 0 | 0% | (9,163) | 7.16% | 0 | 0% | 42 | -0.13% | 0 | 0% |
| 應付帳款增加（減少） | 10,592 | -13.64% | (5,673) | 4.43% | 127,696 | -35.31% | 106,172 | -335.62% | 91,985 | -142.91% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (82) | 0.06% | 1,689 | -0.47% | 54 | -0.17% | 1,013 | -1.57% |
| 其他應付款增加（減少） | (5,420) | 6.98% | (4,383) | 3.42% | (4,817) | 1.33% | 6,159 | -19.47% | (2,949) | 4.58% |
| 其他流動負債增加（減少） | 46 | -0.06% | (12,124) | 9.47% | (31) | 0.01% | (1,143) | 3.61% | 6,128 | -9.52% |
| 與營業活動相關之負債之淨變動合計 | 9,895 | -12.75% | (43,440) | 33.94% | 117,262 | -32.42% | 110,380 | -348.92% | 124,412 | -193.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,044) | 1.34% | (232,222) | 181.42% | (425,296) | 117.59% | (66,492) | 210.18% | (63,744) | 99.03% |
| 調整項目合計 | 186,790 | -240.62% | (174,558) | 136.37% | (389,639) | 107.73% | (18,074) | 57.13% | (25,537) | 39.67% |
| 營運產生之現金流入（流出） | (55,240) | 71.16% | (101,790) | 79.52% | (338,943) | 93.71% | (10,985) | 34.72% | (44,526) | 69.18% |
| 收取之利息 | 1,795 | -2.31% | 118 | -0.09% | 66 | -0.02% | 87 | -0.28% | 145 | -0.23% |
| 支付之利息 | (23,053) | 29.7% | (26,309) | 20.55% | (22,799) | 6.3% | (20,743) | 65.57% | (19,985) | 31.05% |
| 退還（支付）之所得稅 | (1,132) | 1.46% | (19) | 0.01% | 0 | 0% | 6 | -0.02% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (77,630) | 100% | (128,000) | 100% | (361,676) | 100% | (31,635) | 100% | (64,366) | 100% |
| 投資活動之現金流量 | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (22,549) | 69.91% | 0 | 0% | (10,310) | 9.51% | (47,305) | 56.4% |
| 處分按攤銷後成本衡量之金融資產 | 6,519 | -50146.15% | 0 | 0% | 54,251 | 143.02% | ||||
| 取得不動產、廠房及設備 | (5,475) | 42115.38% | (16,984) | 52.66% | (10,414) | -27.45% | (85,432) | 78.78% | (7,563) | 9.02% |
| 存出保證金增加 | (299) | 2300% | 0 | 0% | (3,000) | 2.77% | (47) | 0.06% | ||
| 存出保證金減少 | 0 | 0% | 8,567 | -26.56% | 1,960 | 5.17% | ||||
| 取得無形資產 | (758) | 5830.77% | (190) | 0.59% | (355) | -0.94% | (52) | 0.05% | (232) | 0.28% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 0 | 0% | (1,099) | 3.41% | (7,509) | -19.8% | (9,899) | 9.13% | (19,512) | 23.26% |
| 投資活動之淨現金流入（流出） | (13) | 100% | (32,255) | 100% | 37,933 | 100% | (108,438) | 100% | (83,871) | 100% |
| 籌資活動之現金流量 | ||||||||||
| 短期借款增加 | 723,960 | 1863.47% | 1,125,669 | 649.43% | 550,447 | 155.32% | 1,357,110 | 1151.03% | 1,408,719 | 1229.26% |
| 短期借款減少 | (780,837) | -2009.88% | (956,599) | -551.89% | (773,315) | -218.2% | (1,379,527) | -1170.04% | (1,279,134) | -1116.18% |
| 舉借長期借款 | 145,000 | 373.23% | 30,000 | 17.31% | 886,248 | 250.07% | 163,851 | 138.97% | 0 | 0% |
| 償還長期借款 | (43,332) | -111.54% | (21,624) | -12.48% | (710,728) | -200.54% | (20,010) | -16.97% | (3,388) | -2.96% |
| 租賃本金償還 | (4,365) | -11.24% | (4,113) | -2.37% | (3,358) | -0.95% | (3,520) | -2.99% | (3,102) | -2.71% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | 405,105 | 114.31% | 0 | 0% | ||
| 其他籌資活動 | (1,576) | -4.06% | 0 | 0% | ||||||
| 籌資活動之淨現金流入（流出） | 38,850 | 100% | 173,333 | 100% | 354,399 | 100% | 117,904 | 100% | 114,599 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,040) | 505 | (7,101) | (994) | 292 | |||||
| 本期現金及約當現金增加（減少）數 | (39,833) | 13,583 | 23,555 | (23,163) | (33,346) | |||||
| 期初現金及約當現金餘額 | 139,297 | 92,566 | 152,465 | 61,899 | 59,002 | |||||
| 期末現金及約當現金餘額 | 99,464 | 106,149 | 176,020 | 38,736 | 25,656 | |||||
| 資產負債表帳列之現金及約當現金 | 99,464 | 2.6% | 106,149 | 2.53% | 176,020 | 4.82% | 38,736 | 1.22% | 25,656 | 0.91% |
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
廷鑫(2358) 2023年第2季「營業活動之現金流」單季為NT$49.6萬元、較上一季成長100.63%；而今年初至今累積為NT$-7,763萬元、較去年同期成長39.35%。
單季
廷鑫(2358) 最新公布的2023年第2季財報中，本季新增之「營業活動之現金流」為NT$49.6萬元，較上一季成長100.63%，為過去10年同期中的第6高。
同時廷鑫過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為26.16%、-62.36%與-29.73%。
其中稅前淨利為NT$-1.39億元，收益費損相關之調整項目為NT$1.09億元，所得稅/利息等之影響數為NT$-861萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-7,763萬元，較去年同期成長39.35%，為過去10年同期中的第7高。
同時廷鑫過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-34.88%、16.92%與-18.2%。
其中稅前淨利為NT$-2.42億元，收益費損相關之調整項目為NT$1.88億元，所得稅/利息等之影響數為NT$-2,239萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (138,678) | -38.34% | 31,406 | 5.46% | 53,654 | 9.26% | 2,919 | 0.71% | (13,628) | -3.78% |
| 收益費損項目 | 108,985 | -241.96% | 29,844 | -45.05% | 28,810 | -9.86% | 27,263 | -153.05% | 18,419 | -59.36% |
| 折舊費用 | 16,135 | -41.06% | 15,574 | -24.83% | 13,529 | -7.43% | 11,276 | -69.13% | 7,542 | -23.12% |
| 攤銷費用 | 695 | -1.78% | 424 | -0.66% | 424 | -0.23% | 336 | -1.46% | 155 | -0.49% |
| 與營業活動相關之資產/負債變動數 | 38,797 | 1.34% | (89,726) | 181.42% | (303,780) | 117.59% | (82,436) | 210.18% | 73,427 | 99.03% |
| 營業活動之淨現金流入(流出) | 496 | 100% | (43,416) | 100% | (231,405) | 100% | (62,307) | 100% | 68,978 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (242,030) | -38.59% | 72,768 | 6.8% | 50,696 | 5.28% | 7,089 | 1.01% | (18,989) | -2.77% |
| 收益費損項目 | 187,834 | -241.96% | 57,664 | -45.05% | 35,657 | -9.86% | 48,418 | -153.05% | 38,207 | -59.36% |
| 折舊費用 | 31,874 | -41.06% | 31,788 | -24.83% | 26,879 | -7.43% | 21,868 | -69.13% | 14,879 | -23.12% |
| 攤銷費用 | 1,379 | -1.78% | 848 | -0.66% | 833 | -0.23% | 461 | -1.46% | 316 | -0.49% |
| 與營業活動相關之資產/負債變動數 | (1,044) | 1.34% | (232,222) | 181.42% | (425,296) | 117.59% | (66,492) | 210.18% | (63,744) | 99.03% |
| 營業活動之淨現金流入(流出) | (77,630) | 100% | (128,000) | 100% | (361,676) | 100% | (31,635) | 100% | (64,366) | 100% |
投資活動之淨現金流
廷鑫(2358) 2023年第3季「投資活動之淨現金流」單季為NT$-868萬元、較上一季衰退-176.62%；而今年初至今累積為NT$-870萬元、較去年同期成長97.58%。
單季
廷鑫(2358) 最新公布的2023年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-868萬元，較上一季衰退-176.62%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-870萬元，較去年同期成長97.58%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2014年前9個月 | 2013年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 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 | 0 | 0% | (336,971) | 93.78% | 37,451 | 248.4% | (10,307) | 9.08% | (15,848) | 23.85% | (52,227) | 61.69% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 968 | -11.13% | 0 | 0% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
| 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 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (8,843) | 101.69% | (27,909) | 7.77% | (13,647) | -90.52% | (93,361) | 82.26% | (18,580) | 27.96% | (6,115) | 7.22% | (11,867) | 8.41% | (8,997) | 29.29% | (8,593) | -8.69% |
| 處分不動產、廠房及設備 | 296 | -3.4% | 50 | -0.01% | 40 | 0.27% | 277 | -0.24% | 1,069 | -1.61% | 895 | -1.06% | ||||||
| 取得無形資產 | (818) | 9.41% | (2,501) | 0.7% | (415) | -2.75% | (344) | 0.3% | (292) | 0.44% | (491) | 0.58% | (843) | 0.6% | (429) | 1.4% | ||
| 處分無形資產 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,696) | 100% | (359,308) | 100% | 15,077 | 100% | (113,493) | 100% | (66,456) | 100% | (84,657) | 100% | (141,176) | 100% | (30,714) | 100% | 98,940 | 100% |
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