4906
24.55
TWD+0.40 (1.66%)
2025.09.12收盤
正文－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 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 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (485,967) | -11.58% | 384,908 | 5.06% | 375,134 | 5.35% | 138,696 | 2.14% | 217,474 | 3.33% | 220,865 | 3.91% | 144,195 | 2.63% | (110,491) | -2.71% | 38,035 | 1.15% | 194,232 | 4.88% | 19,045 | 0.4% | 23,818 | 0.6% | 213,234 | 3.67% | 412,995 | 5.52% |
| 本期稅前淨利（淨損） | (485,967) | 384,908 | 375,134 | 138,696 | 217,474 | 220,865 | 144,195 | (110,491) | 38,035 | 194,232 | 19,045 | 21,240 | 213,234 | 412,995 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 137,865 | 143,929 | 121,237 | 107,621 | 89,870 | 83,350 | 73,454 | 72,085 | 68,873 | 83,269 | 102,549 | 117,349 | 122,647 | 123,439 | ||||||||||||||
| 攤銷費用 | 34,335 | 39,582 | 38,877 | 32,420 | 26,277 | 22,753 | 13,774 | 13,798 | 9,481 | 10,800 | 16,168 | 21,202 | 21,216 | 31,003 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,144) | (3,980) | 0 | 0 | (123) | (235) | (308) | 6,616 | 1,334 | 17,186 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,923) | 829 | (4,064) | 37,708 | 3,937 | (3,172) | (38,245) | (7,283) | 6,653 | (58,846) | 57,946 | 20,235 | 14,970 | 22,904 | ||||||||||||||
| 利息費用 | 9,553 | 27,401 | 40,014 | 7,334 | 7,663 | 10,508 | 18,294 | 4,067 | 7,659 | 14,075 | 18,121 | 16,027 | 14,535 | 28,391 | ||||||||||||||
| 利息收入 | (33,654) | (34,691) | (15,869) | (5,238) | (5,120) | (9,151) | (9,220) | (7,808) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 7,895 | 15,707 | 1,738 | 5,424 | 11,294 | 0 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,923 | (12,946) | (17,225) | (48,484) | (33,318) | (3,308) | (6,402) | 42,451 | (128) | (13,008) | (29,217) | (4,666) | (7,731) | 16,525 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,947 | 796 | 22,278 | 401 | 1,700 | (1,656) | (93) | (923) | ||||||||||||||||||||
| 非金融資產減損損失 | 107,859 | (32,375) | 19,241 | 50,242 | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 240,229 | 43,721 | (75,249) | (16,586) | 95,727 | (1,875) | 77,150 | (101,153) | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 364 | 2,772 | 387 | 387 | 378 | (302) | (1,086) | |||||||||||||||||||
| 收益費損項目合計 | 495,885 | 127,196 | 115,640 | 112,432 | 213,804 | 127,797 | 115,510 | 18,933 | (97,695) | 138,343 | 149,837 | 135,492 | 121,081 | 235,821 | ||||||||||||||
| 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 | 14,775 | 17,561 | 30,744 | 387 | 3,702 | 135,236 | (37,831) | |||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 4,502 | 0 | 3,750 | 0 | (6,715) | 22,967 | (26,395) | (42,889) | 7,641 | (2,023) | 15,352 | (12,915) | |||||||||||||||
| 應收帳款（增加）減少 | 826,702 | (1,374,001) | (509,510) | (1,178,119) | (2,192,606) | (2,727,458) | (1,005,781) | (734,223) | 74,211 | (867,110) | 215,850 | 156,299 | (201,163) | (489,313) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (12,771) | 31,867 | (39,138) | (93,428) | (14,833) | (21,961) | (28,457) | (2,630) | 17,201 | 122,581 | (20,878) | (415,580) | (194,902) | (127,113) | ||||||||||||||
| 其他應收款（增加）減少 | 8,911 | 20,651 | (122,373) | (113,107) | (4,685) | (23,441) | 21,559 | 2,547 | (876) | (22,790) | 13,563 | (15,820) | 639,389 | 1,476,340 | ||||||||||||||
| 存貨（增加）減少 | 397,036 | 620,368 | 808,592 | 784,809 | 251,364 | 341,420 | 816,809 | (218,835) | 443,732 | 551,106 | 975,731 | (225,446) | 25,481 | 311,265 | ||||||||||||||
| 其他流動資產（增加）減少 | 34,570 | (12,150) | 9,606 | 106,132 | (147) | (13,889) | (13,039) | 10,411 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (454) | (532) | (549) | (515) | (541) | (576) | (583) | (589) | 24 | 10 | 0 | (770) | (806) | (770) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,268,769 | (709,654) | 164,189 | (463,484) | (1,957,311) | (2,442,203) | (80,971) | (958,183) | 488,096 | (317,910) | 1,214,444 | (653,936) | 984,051 | 2,076,713 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 21,353 | (155,038) | 93,403 | (152,813) | (21,560) | (41,247) | (28,597) | 1,736 | ||||||||||||||||||||
| 應付帳款增加（減少） | (755,607) | 665,346 | (817,870) | (432,138) | 647,314 | 859,156 | (30,229) | 483,987 | (786,925) | 83,327 | (704,014) | (16,161) | (874,466) | (731,706) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 30,598 | 328 | 1,877 | (17,449) | (1,309) | 70 | (1,779) | (3,253) | 49,410 | 5,669 | (21,515) | 140,644 | 106,027 | 103,781 | ||||||||||||||
| 其他應付款增加（減少） | (75,078) | 17,070 | 216,776 | 90,159 | (307,258) | (49,367) | 31,569 | 3,462 | 25,582 | (7,471) | (22,286) | (92,901) | (19,345) | (26,304) | ||||||||||||||
| 其他流動負債增加（減少） | 6,543 | 5,536 | 441,017 | 7,358 | (1,847) | 4,913 | 7,234 | (6,374) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (772,191) | 527,916 | (62,555) | (504,271) | 315,340 | 783,787 | (20,402) | 477,082 | (715,511) | 37,659 | (764,198) | 11,459 | (768,166) | (1,045,478) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 496,578 | (181,738) | 101,634 | (967,755) | (1,641,971) | (1,658,416) | (101,373) | (481,101) | (227,415) | (280,251) | 450,246 | (642,477) | 215,885 | 1,031,235 | ||||||||||||||
| 調整項目合計 | 992,463 | (54,542) | 217,274 | (855,323) | (1,428,167) | (1,530,619) | 14,137 | (462,168) | (325,110) | (141,908) | 600,083 | (506,985) | 336,966 | 1,267,056 | ||||||||||||||
| 營運產生之現金流入（流出） | 506,496 | 330,366 | 592,408 | (716,627) | (1,210,693) | (1,309,754) | 158,332 | (572,659) | (287,075) | 52,324 | 619,128 | (485,745) | 550,200 | 1,680,051 | ||||||||||||||
| 收取之利息 | 34,277 | 38,566 | 14,124 | 5,245 | 5,094 | 8,525 | 4,057 | 7,989 | 28,811 | 7,907 | 12,835 | 65,553 | 102,648 | 38,416 | ||||||||||||||
| 支付之利息 | (6,529) | (23,937) | (31,805) | (7,004) | (956) | (11,415) | (12,341) | (2,348) | (4,261) | (971) | (12,367) | (15,777) | (19,483) | (30,073) | ||||||||||||||
| 退還（支付）之所得稅 | (58,304) | (81,147) | (80,184) | (15,911) | (28,832) | (37,967) | (19,541) | (13,168) | (37,560) | (56,438) | (15,854) | (51,476) | (178,439) | (93,890) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 475,940 | 263,848 | 494,543 | (734,297) | (1,235,387) | (1,350,611) | 130,507 | (580,186) | (300,085) | 2,822 | 603,742 | (487,445) | 454,926 | 1,594,504 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (21,258) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1,683 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (23,129) | 0 | 0 | 0 | ||||||||||||||||||||||||
| 預付投資款增加 | 45,295 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (141,605) | (268,520) | (190,845) | (153,050) | (264,755) | (191,089) | (68,879) | (8,319) | (25,591) | (16,659) | (45,579) | (47,030) | 13,204 | (34,824) | ||||||||||||||
| 處分不動產、廠房及設備 | 58,760 | 18,218 | 10,534 | 30 | 2,894 | 6,641 | 3,998 | 8,611 | ||||||||||||||||||||
| 存出保證金增加 | (1,804) | (246) | 2,010 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 44,291 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (614,462) | (288,529) | (387,248) | (372,649) | (222,906) | (330,524) | (253,025) | (48,612) | (301,362) | (1,006,582) | (91,330) | (766,921) | (1,334,221) | (511,266) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (134,233) | 342,320 | (47,475) | 482,903 | (1,436,999) | 533,680 | 225,420 | 338,085 | |||||||||||||||||||
| 短期借款減少 | (81,576) | |||||||||||||||||||||||||||
| 租賃本金償還 | (4,037) | (4,546) | (4,495) | (3,766) | (752) | (2,056) | (883) | |||||||||||||||||||||
| 發放現金股利 | 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） | (89,030) | (137,081) | 656,866 | 936,504 | 910,966 | 529,436 | 78,434 | 342,348 | (50,151) | 482,891 | (1,436,999) | 533,680 | 225,420 | 294,549 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (235,218) | 22,690 | (36,199) | 21,068 | (28,800) | (72,880) | 69,796 | (7,488) | 148,603 | (32,360) | 7,304 | (19,087) | (76,421) | (50,803) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (462,770) | (139,072) | 727,962 | (149,374) | (576,127) | (1,224,579) | 25,712 | (293,938) | (502,995) | (553,229) | (917,283) | (739,773) | (730,296) | 1,326,984 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,505,396 | 1,481,213 | 3,099,223 | 2,011,373 | 4,508,456 | 2,584,386 | 2,781,141 | ||||||||||||||
| 期末現金及約當現金餘額 | (462,770) | (139,072) | 727,962 | (149,374) | (576,127) | (1,224,579) | 25,712 | 1,759,165 | 1,595,468 | 2,695,085 | 1,902,167 | 2,423,546 | 2,799,478 | 4,686,161 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,148,712 | 23.11% | 4,075,031 | 16.67% | 1,786,537 | 7.18% | 1,213,395 | 4.99% | 1,771,294 | 7.6% | 1,977,939 | 11.65% | 2,881,566 | 16.92% | 1,759,165 | 11.17% | 1,595,468 | 11.95% | 2,695,085 | 17.13% | 1,902,167 | 12.11% | 2,367,977 | 12.8% | 2,799,478 | 15.17% | 4,686,161 | 24.99% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 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 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (400,862) | -4.29% | 591,755 | 4.43% | 451,770 | 3.21% | 286,380 | 2.45% | 368,440 | 3.13% | 106,345 | 1.28% | 253,295 | 2.56% | (50,770) | -0.65% | 276,725 | 3.84% | 247,846 | 3.51% | 76,200 | 0.83% | 115,444 | 1.52% | 475,858 | 4.32% | 546,026 | 4.04% |
| 本期稅前淨利（淨損） | (400,862) | -32.6% | 591,755 | 87.56% | 451,770 | 91.48% | 286,380 | 115.38% | 368,440 | -26.29% | 106,345 | -9.91% | 253,295 | 26.56% | (50,770) | -12.13% | 276,725 | -424.65% | 247,846 | 43.63% | 76,200 | 6.34% | 89,386 | -23.74% | 475,858 | 37.85% | 546,026 | 32.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 279,267 | 22.71% | 281,565 | 41.66% | 245,528 | 49.72% | 207,122 | 83.45% | 177,892 | -12.69% | 160,219 | -14.93% | 142,255 | 14.91% | 142,439 | 34.02% | 138,991 | -213.29% | 172,162 | 30.3% | 215,497 | 17.93% | 237,023 | -62.94% | 243,169 | 19.34% | 244,522 | 14.43% |
| 攤銷費用 | 67,191 | 5.46% | 96,365 | 14.26% | 90,733 | 18.37% | 63,643 | 25.64% | 49,992 | -3.57% | 43,921 | -4.09% | 29,752 | 3.12% | 24,798 | 5.92% | 18,650 | -28.62% | 22,212 | 3.91% | 32,434 | 2.7% | 43,139 | -11.46% | 43,371 | 3.45% | 63,216 | 3.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,220) | -0.34% | 1,446 | 0.21% | 53,018 | 10.74% | (90) | -0.04% | 124 | -0.01% | 176 | -0.02% | 114 | 0.01% | 7,158 | 1.71% | (9,896) | 15.19% | 31,186 | 5.49% | 13,359 | 1.11% | 0 | 0% | (11,192) | -0.89% | 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） | (16,302) | -1.33% | 706 | 0.1% | (4,064) | -0.82% | 18,664 | 7.52% | (29,143) | 2.08% | (22,689) | 2.11% | (233,983) | -24.53% | (62,294) | -14.88% | (100,109) | 153.62% | (128,794) | -22.67% | 41,055 | 3.42% | (16,612) | 4.41% | (26,959) | -2.14% | (64,555) | -3.81% |
| 利息費用 | 20,089 | 1.63% | 62,090 | 9.19% | 68,862 | 13.94% | 12,444 | 5.01% | 14,785 | -1.05% | 18,963 | -1.77% | 40,408 | 4.24% | 9,191 | 2.2% | 18,422 | -28.27% | 26,452 | 4.66% | 35,381 | 2.94% | 32,525 | -8.64% | 28,035 | 2.23% | 45,846 | 2.71% |
| 利息收入 | (46,836) | -3.81% | (53,202) | -7.87% | (24,734) | -5.01% | (9,422) | -3.8% | (9,614) | 0.69% | (17,750) | 1.65% | (15,258) | -1.6% | (19,985) | -4.77% | ||||||||||||
| 股份基礎給付酬勞成本 | 14,864 | 1.21% | 31,520 | 4.66% | 3,456 | 0.7% | 10,787 | 4.35% | 22,463 | -1.6% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,340) | -1% | (25,567) | -3.78% | (24,928) | -5.05% | (92,186) | -37.14% | (56,460) | 4.03% | 9,003 | -0.84% | 10,292 | 1.08% | 73,054 | 17.45% | 3,415 | -5.24% | (25,182) | -4.43% | (36,655) | -3.05% | (12,600) | 3.35% | (15,025) | -1.2% | 23,402 | 1.38% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,420 | 0.12% | 46,801 | 6.92% | 14,516 | 2.94% | 1,647 | 0.66% | 3,594 | -0.26% | (4,622) | 0.43% | (701) | -0.07% | 146 | 0.03% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (20,620) | -3.05% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 99,891 | 8.12% | 0 | 0% | 0 | 0% | 19,241 | 1.53% | 55,878 | 3.3% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (40,157) | -5.94% | 25,608 | 5.19% | (9,032) | -3.64% | 47,928 | -3.42% | 60,314 | -5.62% | (11,304) | -1.19% | (578) | -0.14% | (46,396) | 71.2% | 21,319 | 3.75% | 1,974 | 0.16% | (16,464) | 4.37% | 40,909 | 3.25% | 22,865 | 1.35% |
| 未實現外幣兌換損失（利益） | 199,843 | 16.25% | (76,406) | -11.31% | (75,335) | -15.26% | (160,269) | -64.57% | 67,734 | -4.83% | 41,738 | -3.89% | 25,479 | 2.67% | (68,371) | -16.33% | ||||||||||||
| 其他項目 | (36) | 0% | 0 | 0% | 723 | 0.17% | 3,124 | -4.79% | 782 | 0.14% | 780 | 0.06% | 764 | -0.2% | 741 | 0.06% | 612 | 0.04% | ||||||||||
| 收益費損項目合計 | 602,831 | 49.03% | 304,541 | 45.06% | 372,660 | 75.46% | 40,168 | 16.18% | 289,295 | -20.64% | 289,273 | -26.96% | (12,946) | -1.36% | 12,257 | 2.93% | (25,966) | 39.85% | 216,446 | 38.1% | 278,990 | 23.22% | 182,733 | -48.53% | 167,355 | 13.31% | 344,192 | 20.31% |
| 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 | 15,541 | 1.26% | 17,561 | 3.56% | 61,938 | 24.95% | 35,319 | -2.52% | 12,693 | -1.18% | 362,954 | 38.05% | 168,611 | 40.28% | ||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | (910) | -0.13% | 0 | 0% | 7,500 | -0.54% | 43,732 | -4.08% | 41,792 | 4.38% | 47,872 | 11.44% | (26,762) | 41.07% | (46,943) | -8.26% | (1,334) | -0.11% | (12,054) | 3.2% | 5,213 | 0.41% | (12,778) | -0.75% | ||
| 應收帳款（增加）減少 | 1,750,616 | 142.39% | (1,154,978) | -170.89% | 385,811 | 78.13% | (990,356) | -399% | (1,944,055) | 138.71% | (1,512,368) | 140.93% | (368,845) | -38.67% | (43,224) | -10.32% | (81,730) | 125.42% | (352,594) | -62.06% | 579,012 | 48.19% | 538,311 | -142.96% | 108,864 | 8.66% | 203,428 | 12% |
| 應收帳款－關係人（增加）減少 | (28,050) | -2.28% | 33,189 | 4.91% | (20,271) | -4.1% | (78,968) | -31.82% | (35,814) | 2.56% | (56,949) | 5.31% | (34,381) | -3.6% | 12,455 | 2.98% | 19,333 | -29.67% | 305,066 | 53.7% | (134,110) | -11.16% | (609,001) | 161.73% | (239,681) | -19.06% | (202,474) | -11.95% |
| 其他應收款（增加）減少 | (12,610) | -1.03% | (6,680) | -0.99% | (292,011) | -59.13% | (52,110) | -20.99% | (280) | 0.02% | (46,148) | 4.3% | 16,672 | 1.75% | (15,448) | -3.69% | 36,906 | -56.63% | (12,966) | -2.28% | 30,682 | 2.55% | (4,053) | 1.08% | 23,936 | 1.9% | 77,274 | 4.56% |
| 存貨（增加）減少 | 633,945 | 51.56% | 89,314 | 13.21% | 395,272 | 80.04% | (1,109,825) | -447.13% | (1,035,955) | 73.92% | (1,229,498) | 114.57% | 295,008 | 30.93% | (485,310) | -115.93% | 65,175 | -100.02% | 101,317 | 17.83% | 416,758 | 34.68% | (516,867) | 137.26% | (341,834) | -27.19% | (45,037) | -2.66% |
| 其他流動資產（增加）減少 | 75,425 | 6.13% | (1,394) | -0.21% | 21,725 | 4.4% | (5,580) | -2.25% | 115,196 | -8.22% | (28,729) | 2.68% | 3,621 | 0.38% | 10,380 | 2.48% | ||||||||||||
| 其他營業資產（增加）減少 | (913) | -0.07% | (1,074) | -0.16% | (1,108) | -0.22% | (1,056) | -0.43% | (1,083) | 0.08% | (1,144) | 0.11% | (1,163) | -0.12% | (1,226) | -0.29% | (624) | 0.96% | (703) | -0.12% | (747) | -0.06% | (1,541) | 0.41% | (1,593) | -0.13% | (1,635) | -0.1% |
| 與營業活動相關之資產之淨變動合計 | 2,433,954 | 197.96% | (1,042,533) | -154.25% | 506,979 | 102.66% | (2,175,957) | -876.66% | (2,859,172) | 204.01% | (2,818,411) | 262.63% | 315,658 | 33.1% | (305,890) | -73.07% | 42,414 | -65.09% | (100,107) | -17.62% | 1,363,110 | 113.44% | (626,193) | 166.29% | 332,257 | 26.43% | 199,908 | 11.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 24,110 | 1.96% | (97,189) | -14.38% | 66,439 | 13.45% | (4,261) | -1.72% | (91,627) | 6.54% | 1,965 | -0.18% | 35,516 | 3.72% | 23,259 | 5.56% | ||||||||||||
| 應付帳款增加（減少） | (1,262,199) | -102.66% | 1,128,367 | 166.95% | (1,167,516) | -236.42% | 2,057,488 | 828.93% | 1,449,647 | -103.44% | 1,491,754 | -139.01% | 385,713 | 40.44% | 873,536 | 208.66% | (218,676) | 335.57% | 291,216 | 51.26% | (317,741) | -26.44% | (48,089) | 12.77% | 268,667 | 21.37% | 690,223 | 40.72% |
| 應付帳款－關係人增加（減少） | 30,598 | 2.49% | 0 | 0% | 1,604 | 0.32% | (14,983) | -6.04% | 32,004 | -2.28% | 70 | -0.01% | 3,409 | 0.36% | (27,953) | -6.68% | (7,546) | 11.58% | (32,208) | -5.67% | (32,535) | -2.71% | 228,996 | -60.81% | 56,710 | 4.51% | 11,909 | 0.7% |
| 其他應付款增加（減少） | (187,001) | -15.21% | (16,756) | -2.48% | (57,737) | -11.69% | 110,057 | 44.34% | (558,528) | 39.85% | (119,360) | 11.12% | 13,987 | 1.47% | (72,081) | -17.22% | (107,534) | 165.02% | (8,555) | -1.51% | (136,738) | -11.38% | (156,398) | 41.53% | 37,974 | 3.02% | (103,380) | -6.1% |
| 其他流動負債增加（減少） | 6,269 | 0.51% | (537) | -0.08% | 436,892 | 88.47% | (16,378) | -6.6% | (877) | 0.06% | (951) | 0.09% | 5,575 | 0.58% | (22,698) | -5.42% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,388,223) | -112.91% | 1,008,559 | 149.23% | (718,076) | -145.41% | 2,132,535 | 859.17% | 830,619 | -59.27% | 1,382,454 | -128.82% | 441,866 | 46.33% | 766,733 | 183.15% | (342,425) | 525.47% | 259,652 | 45.7% | (500,310) | -41.64% | (52,494) | 13.94% | 407,732 | 32.43% | 666,241 | 39.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,045,731 | 85.05% | (33,974) | -5.03% | (211,097) | -42.75% | (43,422) | -17.49% | (2,028,553) | 144.74% | (1,435,957) | 133.81% | 757,524 | 79.42% | 460,843 | 110.08% | (300,011) | 460.39% | 159,545 | 28.08% | 862,800 | 71.8% | (678,687) | 180.23% | 739,989 | 58.86% | 866,149 | 51.1% |
| 調整項目合計 | 1,648,562 | 134.08% | 270,567 | 40.03% | 161,563 | 32.72% | (3,254) | -1.31% | (1,739,258) | 124.1% | (1,146,684) | 106.85% | 744,578 | 78.07% | 473,100 | 113.01% | (325,977) | 500.23% | 375,991 | 66.18% | 1,141,790 | 95.02% | (495,954) | 131.71% | 907,344 | 72.17% | 1,210,341 | 71.41% |
| 營運產生之現金流入（流出） | 1,247,700 | 101.48% | 862,322 | 127.59% | 613,333 | 124.2% | 283,126 | 114.07% | (1,370,818) | 97.81% | (1,040,339) | 96.94% | 997,873 | 104.62% | 422,330 | 100.88% | (49,252) | 75.58% | 623,837 | 109.81% | 1,217,990 | 101.36% | (406,568) | 107.97% | 1,383,202 | 110.02% | 1,756,367 | 103.63% |
| 收取之利息 | 62,090 | 5.05% | 53,806 | 7.96% | 27,481 | 5.56% | 9,737 | 3.92% | 9,531 | -0.68% | 16,834 | -1.57% | 6,370 | 0.67% | 16,126 | 3.85% | 34,125 | -52.37% | 14,165 | 2.49% | 31,806 | 2.65% | 112,731 | -29.94% | 106,072 | 8.44% | 47,082 | 2.78% |
| 支付之利息 | (16,647) | -1.35% | (48,546) | -7.18% | (54,455) | -11.03% | (24,764) | -9.98% | (6,515) | 0.46% | (15,114) | 1.41% | (34,157) | -3.58% | (8,073) | -1.93% | (9,888) | 15.17% | (4,108) | -0.72% | (18,636) | -1.55% | (31,020) | 8.24% | (27,753) | -2.21% | (38,318) | -2.26% |
| 退還（支付）之所得稅 | (63,651) | -5.18% | (191,724) | -28.37% | (92,525) | -18.74% | (19,890) | -8.01% | (33,675) | 2.4% | (34,514) | 3.22% | (16,307) | -1.71% | (11,747) | -2.81% | (40,150) | 61.61% | (65,780) | -11.58% | (29,529) | -2.46% | (51,700) | 13.73% | (204,328) | -16.25% | (70,286) | -4.15% |
| 營業活動之淨現金流入（流出） | 1,229,492 | 100% | 675,858 | 100% | 493,834 | 100% | 248,209 | 100% | (1,401,477) | 100% | (1,073,133) | 100% | 953,779 | 100% | 418,636 | 100% | (65,165) | 100% | 568,114 | 100% | 1,201,631 | 100% | (376,557) | 100% | 1,257,193 | 100% | 1,694,845 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,500) | 2.14% | 0 | 0% | (25,641) | 3.99% | (49,500) | 11.88% | (33,737) | -5.75% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (52,800) | 7.28% | (88) | 0.03% | (224,141) | 42.04% | 125,453 | -36.33% | 20,051 | -4.67% | (8,235) | 1.28% | (796) | 0.19% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (450,040) | 62.06% | (20,204) | 7.7% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 121,223 | -46.18% | 0 | 0% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (23,129) | 3.19% | (1,800) | 0.69% | 0 | 0% | (40,000) | 9.6% | (50,000) | -8.51% | ||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (112,000) | 42.67% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 37,320 | -14.22% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (203,333) | 28.04% | (347,371) | 132.34% | (252,768) | 47.41% | (237,807) | 68.86% | (379,537) | 88.41% | (445,955) | 69.44% | (158,523) | 38.04% | (23,865) | -4.06% | (87,062) | -39.91% | (41,814) | 4.81% | (93,620) | 37.53% | (70,471) | 3.05% | (75,046) | 5.78% | (202,257) | 55.13% |
| 處分不動產、廠房及設備 | 96,604 | -13.32% | 49,932 | -19.02% | 67,776 | -12.71% | 6,863 | -1.99% | 8,577 | -2% | 17,456 | -2.72% | 10,151 | -2.44% | 10,928 | 1.86% | ||||||||||||
| 存出保證金增加 | (1,320) | 0.18% | (322) | 0.12% | 1,383 | -0.26% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (652) | 0.1% | (1,018) | 0.24% | (106) | -0.02% | 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 | ||||||||||||||
| 其他非流動資產增加 | (75,678) | 10.44% | 10,817 | -4.12% | (125,410) | 23.52% | (249,440) | 72.23% | (78,396) | 18.26% | (186,927) | 29.1% | (177,019) | 42.48% | 17,870 | 3.04% | (245,279) | -112.43% | (8,435) | 0.97% | (16,304) | 6.54% | (19,795) | 0.86% | (26,487) | 2.04% | (33,593) | 9.16% |
| 其他非流動資產減少 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (725,196) | 100% | (262,493) | 100% | (533,160) | 100% | (345,360) | 100% | (429,305) | 100% | (642,258) | 100% | (416,705) | 100% | 587,234 | 100% | 218,160 | 100% | (870,068) | 100% | (249,440) | 100% | (2,309,688) | 100% | (1,299,158) | 100% | (366,869) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 642,916 | 102.53% | (867,575) | -110.58% | 283,080 | -818.46% | 1,684,258 | 100.09% | 1,145,220 | 106.8% | (626,095) | -109.87% | (776,480) | 99.95% | 104,412 | 103.21% | (1,023,743) | 3549.73% | (1,040,029) | 100% | 614,509 | 100% | 288,804 | 100% | 579,415 | 108.12% |
| 短期借款減少 | (730,382) | 88.55% | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (91,268) | 11.07% | (9,011) | -1.44% | (8,704) | -1.11% | (7,442) | 21.52% | (1,501) | -0.09% | (4,109) | -0.38% | (1,762) | -0.31% | ||||||||||||||
| 其他非流動負債減少 | (2,933) | 0.36% | 145 | -0.42% | (9) | 0% | (16) | 0% | 5,408 | 0.95% | (426) | 0.05% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (234) | 0.03% | (6) | 0% | 108,817 | 13.87% | 42 | -0.12% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (824,817) | 100% | 627,028 | 100% | 784,536 | 100% | (34,587) | 100% | 1,682,748 | 100% | 1,072,328 | 100% | 569,867 | 100% | (776,906) | 100% | 101,164 | 100% | (28,840) | 100% | (1,040,029) | 100% | 614,509 | 100% | 288,804 | 100% | 535,879 | 100% |
| 匯率變動對現金及約當現金之影響 | (227,637) | 89,297 | 31,826 | 69,325 | (5,922) | (110,116) | 55,255 | 24,805 | (139,904) | (73,344) | (21,368) | (13,174) | (31,747) | 41,165 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (548,158) | 1,129,690 | 777,036 | (62,413) | (153,956) | (753,179) | 1,162,196 | 253,769 | 114,255 | (404,138) | (109,206) | (2,084,910) | 215,092 | 1,905,020 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,696,870 | 2,945,341 | 1,009,501 | 1,275,808 | 1,925,250 | 2,731,118 | 1,719,370 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,148,712 | 4,075,031 | 1,786,537 | 1,213,395 | 1,771,294 | 1,977,939 | 2,881,566 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,148,712 | 4,075,031 | 1,786,537 | 1,213,395 | 1,771,294 | 1,977,939 | 2,881,566 | 1,759,165 | 1,595,468 | 2,695,085 | 1,902,167 | 2,367,977 | 2,799,478 | 4,686,161 | ||||||||||||||
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
正文(4906) 2025年第1季「營業活動之現金流」單季為NT$7.54億元、較上一季成長0.24%；而今年初至今累積為NT$7.54億元、較去年同期成長82.9%。
單季
正文(4906) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$7.54億元，較上一季成長0.24%，為過去11年同期中的第4高。
同時正文過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-8.46%、22.12%與2.34%。
其中稅前淨利為NT$8,510萬元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$1,235萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$7.54億元，較去年同期成長82.9%，為過去11年同期中的第4高。
同時正文過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-8.46%、22.12%與2.34%。
其中稅前淨利為NT$8,510萬元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$1,235萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 85,105 | 206,847 | 76,636 | 147,684 | 150,966 | (114,520) | 109,100 | 59,721 | 238,690 | 53,614 | 57,155 | 68,146 | 262,624 | 133,031 | ||||||||||||||
| 收益費損項目合計 | 106,946 | 177,345 | 257,020 | (72,264) | 75,491 | 161,476 | (128,456) | (6,676) | 71,729 | 78,103 | 129,153 | 47,241 | 46,274 | 108,371 | ||||||||||||||
| 折舊費用 | 141,402 | 137,636 | 124,291 | 99,501 | 88,022 | 76,869 | 68,801 | 70,354 | 70,118 | 88,893 | 112,948 | 119,674 | 120,522 | 121,083 | ||||||||||||||
| 攤銷費用 | 32,856 | 56,783 | 51,856 | 31,223 | 23,715 | 21,168 | 15,978 | 11,000 | 9,169 | 11,412 | 16,266 | 21,937 | 22,155 | 32,213 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 549,153 | 147,764 | (312,731) | 924,333 | (386,582) | 222,459 | 858,897 | 941,944 | (72,596) | 439,796 | 412,554 | (36,210) | 524,104 | (165,086) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 753,552 | 412,010 | (709) | 982,506 | (166,090) | 277,478 | 823,272 | 998,822 | 234,920 | 565,292 | 597,889 | 110,888 | 802,267 | 100,341 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 85,105 | 1.65% | 206,847 | 3.59% | 76,636 | 1.09% | 147,684 | 2.86% | 150,966 | 2.88% | (114,520) | -4.34% | 109,100 | 2.49% | 59,721 | 1.6% | 238,690 | 6.15% | 53,614 | 1.74% | 57,155 | 1.29% | 68,146 | 1.89% | 262,624 | 5.05% | 133,031 | 2.21% |
| 收益費損項目合計 | 106,946 | 14.19% | 177,345 | 43.04% | 257,020 | -36251.06% | (72,264) | -7.36% | 75,491 | -45.45% | 161,476 | 58.19% | (128,456) | -15.6% | (6,676) | -0.67% | 71,729 | 30.53% | 78,103 | 13.82% | 129,153 | 21.6% | 47,241 | 42.6% | 46,274 | 5.77% | 108,371 | 108% |
| 折舊費用 | 141,402 | 18.76% | 137,636 | 33.41% | 124,291 | -17530.47% | 99,501 | 10.13% | 88,022 | -53% | 76,869 | 27.7% | 68,801 | 8.36% | 70,354 | 7.04% | 70,118 | 29.85% | 88,893 | 15.73% | 112,948 | 18.89% | 119,674 | 107.92% | 120,522 | 15.02% | 121,083 | 120.67% |
| 攤銷費用 | 32,856 | 4.36% | 56,783 | 13.78% | 51,856 | -7313.96% | 31,223 | 3.18% | 23,715 | -14.28% | 21,168 | 7.63% | 15,978 | 1.94% | 11,000 | 1.1% | 9,169 | 3.9% | 11,412 | 2.02% | 16,266 | 2.72% | 21,937 | 19.78% | 22,155 | 2.76% | 32,213 | 32.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 549,153 | 72.88% | 147,764 | 35.86% | (312,731) | 44108.74% | 924,333 | 94.08% | (386,582) | 232.75% | 222,459 | 80.17% | 858,897 | 104.33% | 941,944 | 94.31% | (72,596) | -30.9% | 439,796 | 77.8% | 412,554 | 69% | (36,210) | -32.65% | 524,104 | 65.33% | (165,086) | -164.52% |
| 營業活動之淨現金流入（流出） | 753,552 | 100% | 412,010 | 100% | (709) | 100% | 982,506 | 100% | (166,090) | 100% | 277,478 | 100% | 823,272 | 100% | 998,822 | 100% | 234,920 | 100% | 565,292 | 100% | 597,889 | 100% | 110,888 | 100% | 802,267 | 100% | 100,341 | 100% |
投資活動之淨現金流
正文(4906) 2025年第1季「投資活動之淨現金流」單季為NT$-1.11億元、較上一季衰退-46.98%；而今年初至今累積為NT$-1.11億元、較去年同期衰退-525.31%。
單季
正文(4906) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.11億元，較上一季衰退-46.98%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.11億元，較去年同期衰退-525.31%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (110,734) | 26,036 | (145,912) | 27,289 | (206,399) | (311,734) | (163,680) | 635,846 | 519,522 | 136,514 | (158,110) | (1,542,767) | 35,063 | 144,397 | ||||||||||||||
| 取得不動產、廠房及設備 | (61,728) | (78,851) | (61,923) | (84,757) | (114,782) | (254,866) | (89,644) | (15,546) | (61,471) | (25,155) | (48,041) | (23,441) | (88,250) | (167,433) | ||||||||||||||
| 處分不動產、廠房及設備 | 37,844 | 31,714 | 57,242 | 6,833 | 5,683 | 10,815 | 6,153 | 2,317 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (652) | (1,018) | (106) | 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 | 0 | 119,540 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,500) | 0 | (4,383) | |||||||||||||||||||||||||
| 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 | (98,387) | 0 | (2,108) | (76) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,166 | 12,933 | 0 | 131,512 | 20,051 | 0 | 952,298 | |||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入（流出） | (110,734) | 100% | 26,036 | 100% | (145,912) | 100% | 27,289 | 100% | (206,399) | 100% | (311,734) | 100% | (163,680) | 100% | 635,846 | 100% | 519,522 | 100% | 136,514 | 100% | (158,110) | 100% | (1,542,767) | 100% | 35,063 | 100% | 144,397 | 100% |
| 取得不動產、廠房及設備 | (61,728) | 55.74% | (78,851) | -302.85% | (61,923) | 42.44% | (84,757) | -310.59% | (114,782) | 55.61% | (254,866) | 81.76% | (89,644) | 54.77% | (15,546) | -2.44% | (61,471) | -11.83% | (25,155) | -18.43% | (48,041) | 30.38% | (23,441) | 1.52% | (88,250) | -251.69% | (167,433) | -115.95% |
| 處分不動產、廠房及設備 | 37,844 | -34.18% | 31,714 | 121.81% | 57,242 | -39.23% | 6,833 | 25.04% | 5,683 | -2.75% | 10,815 | -3.47% | 6,153 | -3.76% | 2,317 | 0.36% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (652) | 0.21% | (1,018) | 0.62% | (106) | -0.02% | 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 | 0 | 0% | 119,540 | 459.13% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,500) | 14% | 0 | 0% | (4,383) | 1.41% | ||||||||||||||||||||||
| 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% | (98,387) | 67.43% | 0 | 0% | (2,108) | 0.68% | (76) | 0.05% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,166 | -27.24% | 12,933 | 49.67% | 0 | 0% | 131,512 | 481.92% | 20,051 | -9.71% | 0 | 0% | 952,298 | 149.77% | ||||||||||||||
| 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
正文(4906) 2025年第1季「籌資活動之淨現金流」單季為NT$-7.36億元、較上一季成長23.25%；而今年初至今累積為NT$-7.36億元、較去年同期衰退-196.29%。
單季
正文(4906) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.36億元，較上一季成長23.25%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-7.36億元，較去年同期衰退-196.29%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (735,787) | 764,109 | 127,670 | (971,091) | 771,782 | 542,892 | 491,433 | (1,119,254) | 151,315 | (511,731) | 396,970 | 80,829 | 63,384 | 241,330 | ||||||||||||||
| 短期借款增加 | 0 | 777,149 | (1,118,800) | 151,887 | (1,506,646) | 396,970 | 80,829 | 63,384 | 241,330 | |||||||||||||||||||
| 短期借款減少 | (648,806) | 131,830 | (964,520) | 772,535 | 544,950 | (700,015) | ||||||||||||||||||||||
| 發行公司債 | 0 | 1,192,316 | 0 | 994,920 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (3,300) | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (735,787) | 100% | 764,109 | 100% | 127,670 | 100% | (971,091) | 100% | 771,782 | 100% | 542,892 | 100% | 491,433 | 100% | (1,119,254) | 100% | 151,315 | 100% | (511,731) | 100% | 396,970 | 100% | 80,829 | 100% | 63,384 | 100% | 241,330 | 100% |
| 短期借款增加 | 0 | 0% | 777,149 | 101.71% | (1,118,800) | 99.96% | 151,887 | 100.38% | (1,506,646) | 294.42% | 396,970 | 100% | 80,829 | 100% | 63,384 | 100% | 241,330 | 100% | ||||||||||
| 短期借款減少 | (648,806) | 88.18% | 131,830 | 103.26% | (964,520) | 99.32% | 772,535 | 100.1% | 544,950 | 100.38% | (700,015) | -142.44% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 1,192,316 | 242.62% | 0 | 0% | 994,920 | -194.42% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,300) | 0.34% | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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