1101
23.55
TWD+0.85 (3.74%)
2026.07.15收盤
台泥－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) | 2,132,735 | 6.43% | 1,892,182 | 5.41% | 3,350,960 | 13.12% | 1,480,889 | 5.63% | 1,172,111 | 5.1% | 4,855,073 | 22.03% | 4,733,876 | 21.54% | 5,603,495 | 22.1% | 4,617,588 | 19.1% | 1,675,274 | 7.91% | 277,847 | 1.57% | 1,469,867 | 6.86% | 3,550,846 | 13.29% | 2,340,789 | 9.71% | 2,579,068 | 10.2% |
| 本期稅前淨利(淨損) | 2,132,735 | 63.51% | 1,892,182 | 27.71% | 3,350,960 | 73.08% | 1,480,889 | 18.61% | 1,172,111 | 51.53% | 4,846,931 | 68.03% | 4,733,876 | 62.22% | 5,603,495 | 114.38% | 4,617,588 | 206.79% | 1,675,274 | 118.97% | 277,847 | 4.95% | 1,469,867 | 26% | 3,550,846 | 51.49% | 2,340,789 | 102.93% | 2,579,068 | 37.04% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,425,209 | 131.77% | 3,988,464 | 58.4% | 2,625,496 | 57.26% | 2,016,408 | 25.34% | 1,738,037 | 76.41% | 1,727,357 | 24.25% | 1,698,707 | 22.33% | 1,660,066 | 33.89% | 1,532,636 | 68.64% | 1,530,197 | 108.67% | 1,723,452 | 30.73% | 1,711,428 | 30.27% | 1,594,505 | 23.12% | 1,571,884 | 69.12% | 1,489,383 | 21.39% |
| 攤銷費用 | 428,303 | 12.75% | 453,220 | 6.64% | 309,410 | 6.75% | 252,346 | 3.17% | 205,524 | 9.04% | 94,667 | 1.33% | 100,106 | 1.32% | 93,764 | 1.91% | 100,323 | 4.49% | 96,971 | 6.89% | 106,797 | 1.9% | 92,691 | 1.64% | 81,395 | 1.18% | 88,802 | 3.91% | 90,539 | 1.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (11,694) | -0.35% | (4,753) | -0.07% | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (79,164) | -2.36% | (91,680) | -1.34% | (42,066) | -0.92% | (311,852) | -3.92% | 242,231 | 10.65% | 4,128 | 0.06% | 59,496 | 0.78% | (108,592) | -2.22% | (11,740) | -0.53% | 109,489 | 7.78% | (140) | 0% | 74 | 0% | 5,517 | 0.08% | (1,929) | -0.08% | 4,122 | 0.06% |
| 利息費用 | 1,308,385 | 38.96% | 1,365,701 | 20% | 1,009,554 | 22.02% | 829,265 | 10.42% | 525,210 | 23.09% | 441,850 | 6.2% | 526,077 | 6.91% | 535,879 | 10.94% | 538,695 | 24.12% | 493,775 | 35.07% | 504,825 | 9% | 482,383 | 8.53% | 482,195 | 6.99% | 528,260 | 23.23% | 735,520 | 10.56% |
| 利息收入 | (1,215,607) | -36.2% | (1,368,662) | -20.04% | (939,087) | -20.48% | (741,718) | -9.32% | (372,039) | -16.36% | (356,161) | -5% | (294,427) | -3.87% | (184,613) | -3.77% | (77,738) | -3.48% | (53,090) | -3.77% | (78,488) | -1.4% | (126,367) | -2.23% | (56,227) | -0.82% | (49,859) | -2.19% | (46,293) | -0.66% |
| 股利收入 | (4,595) | -0.14% | 0 | 0% | (405,293) | -17.82% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 69,733 | 1.02% | 22,947 | 0.5% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 94,801 | 2.82% | (157,477) | -2.31% | (295,276) | -6.44% | (1,004,735) | -12.62% | (622,247) | -27.36% | (714,592) | -10.03% | (318,243) | -4.18% | (448,149) | -9.15% | (414,507) | -18.56% | (267,764) | -19.02% | (149,029) | -2.66% | (181,127) | -3.2% | (271,861) | -3.94% | (151,905) | -6.68% | (247,136) | -3.55% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,616 | 0.05% | (60,129) | -0.88% | (1,780) | -0.04% | 14,075 | 0.18% | (37,346) | -1.64% | 5,574 | 0.08% | 4,109 | 0.05% | (89,831) | -1.83% | 8,751 | 0.39% | 5,422 | 0.39% | 13,374 | 0.24% | 5,362 | 0.09% | (137,596) | -2% | (29,636) | -1.3% | 13,767 | 0.2% |
| 處分投資性不動產損失(利益) | 0 | 0% | (29,878) | -0.44% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 19,257 | 0.57% | (20,760) | -0.27% | (30,440) | -0.62% | 50,107 | 0.73% | 34,273 | 1.51% | (57,467) | -0.83% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 56,728 | 1.69% | 161,084 | 2.36% | 121,916 | 2.66% | (76,196) | -0.96% | (17,939) | -0.79% | (15,041) | -0.21% | (11,452) | -0.51% | 9,211 | 0.65% | (22,755) | -0.41% | (72,877) | -1.29% | ||||||||||
| 未實現外幣兌換損失(利益) | 56,108 | 1.67% | (6,465) | -0.09% | 33,247 | 0.73% | 2,228 | 0.03% | (16,152) | -0.71% | 11,652 | 0.16% | (47,145) | -0.62% | (1,277) | -0.03% | 119,124 | 5.33% | (16,286) | -1.16% | (194,138) | -3.46% | (116,556) | -2.06% | 392,934 | 5.7% | (152,961) | -6.73% | 11,189 | 0.16% |
| 其他項目 | 610,230 | 18.17% | 661,429 | 9.68% | (1,137,874) | -24.82% | 0 | 0% | 56,986 | 2.55% | 54,568 | 3.88% | 60,540 | 1.08% | 55,093 | 0.97% | 47,969 | 0.7% | 43,313 | 1.9% | 41,266 | 0.59% | ||||||||
| 收益費損項目合計 | 5,689,577 | 169.42% | 4,980,587 | 72.93% | 1,533,222 | 33.44% | 979,821 | 12.31% | 1,240,002 | 54.52% | 1,199,489 | 16.84% | 1,707,920 | 22.45% | 1,312,090 | 26.78% | 1,841,078 | 82.45% | 1,962,492 | 139.37% | 1,964,418 | 35.03% | 1,900,956 | 33.62% | 2,188,842 | 31.74% | 1,450,084 | 63.77% | 1,748,196 | 25.11% |
| 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 | (575,756) | -17.14% | 1,049,833 | 15.37% | 49,387 | 1.08% | (7,527) | -0.09% | 0 | 0% | 45,796 | 0.93% | ||||||||||||||||||
| 應收票據(增加)減少 | 1,010,824 | 30.1% | (424,456) | -6.21% | 852,120 | 18.58% | 1,567,176 | 19.69% | 3,585,239 | 157.63% | 5,277,165 | 74.07% | 8,226,029 | 108.12% | 3,017,884 | 61.6% | (1,852,929) | -82.98% | (438,137) | -31.11% | 3,781,418 | 67.43% | 3,826,186 | 67.67% | 2,498,317 | 36.23% | 1,720,608 | 75.66% | 2,980,166 | 42.8% |
| 應收帳款(增加)減少 | (416,639) | -12.41% | 706,519 | 10.34% | (1,032,643) | -22.52% | 2,534,276 | 31.84% | (466,617) | -20.51% | (612,470) | -8.6% | (238,927) | -3.14% | (115,069) | -2.35% | 345,899 | 15.49% | (163,136) | -11.59% | 1,117,979 | 19.93% | 1,219,119 | 21.56% | 643,541 | 9.33% | (510,125) | -22.43% | (2,673,861) | -38.4% |
| 應收帳款-關係人(增加)減少 | 24,298 | 0.72% | 149,276 | 2.19% | (355,784) | -7.76% | 128,118 | 1.61% | 131,668 | 5.79% | 17,703 | 0.25% | 47,494 | 0.62% | 7,938 | 0.16% | 17,305 | 0.77% | 95,372 | 6.77% | 18,463 | 0.33% | (360,075) | -6.37% | 44,700 | 0.65% | 46,524 | 2.05% | 54,983 | 0.79% |
| 其他應收款(增加)減少 | 757,428 | 22.55% | 320,826 | 4.7% | 180,712 | 3.94% | 338,718 | 4.26% | 456,473 | 20.07% | 395,154 | 5.55% | (105,972) | -1.39% | 3,522 | 0.07% | 242,088 | 10.84% | 254,585 | 18.08% | 89,652 | 1.6% | 370,995 | 6.56% | (2,384) | -0.03% | ||||
| 其他應收款-關係人(增加)減少 | 85,458 | 2.54% | (57,003) | -0.83% | (13,174) | -0.29% | 129,868 | 1.63% | 98,672 | 4.34% | (11,757) | -0.24% | (35,583) | -1.59% | (96,653) | -6.86% | 17,438 | 0.31% | 657,261 | 11.62% | 7,429 | 0.11% | 248,702 | 10.94% | (413,703) | -5.94% | ||||
| 存貨(增加)減少 | (1,769,478) | -52.69% | (567,483) | -8.31% | 679,788 | 14.83% | 287,959 | 3.62% | 248,942 | 10.94% | (333,151) | -4.68% | (428,838) | -5.64% | (444,615) | -9.08% | (962,681) | -43.11% | (13,043) | -0.93% | 382,448 | 6.82% | 679,041 | 12.01% | (1,310,774) | -19.01% | (859,829) | -37.81% | 552,208 | 7.93% |
| 預付款項(增加)減少 | (1,566,130) | -46.64% | (1,058,781) | -15.5% | (1,048,237) | -22.86% | (2,529,040) | -31.78% | (1,440,367) | -63.33% | (1,476,224) | -20.72% | (943,863) | -12.41% | (321,139) | -6.56% | (605,551) | -27.12% | (527,921) | -37.49% | (378,464) | -6.75% | (261,314) | -4.62% | (232,969) | -3.38% | (341,187) | -15% | 214,360 | 3.08% |
| 其他流動資產(增加)減少 | 36,893 | 1.1% | 354,931 | 5.2% | 20,588 | 0.45% | (16,695) | -0.21% | (8,651) | -0.38% | 4,016 | 0.06% | (169,799) | -2.23% | (369,001) | -7.53% | (100,656) | -4.51% | (139,017) | -9.87% | (193,058) | -3.44% | (127,419) | -2.25% | (180,275) | -2.61% | (649,257) | -28.55% | (145,836) | -2.09% |
| 其他營業資產(增加)減少 | 1,109,956 | 33.05% | 958,893 | 14.04% | 944,619 | 20.6% | (2,040) | -0.04% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,303,146) | -38.81% | 1,432,555 | 20.98% | 277,376 | 6.05% | 2,432,853 | 30.57% | 2,605,359 | 114.55% | 3,272,193 | 45.93% | 6,386,124 | 83.93% | 1,813,559 | 37.02% | (2,952,108) | -132.2% | (1,135,963) | -80.67% | 4,835,876 | 86.23% | 5,288,183 | 93.53% | 2,156,741 | 31.28% | (1,175,232) | -51.68% | 859,670 | 12.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 167,349 | 4.98% | 381,417 | 5.58% | 315,927 | 6.89% | 1,001,915 | 12.59% | (103,140) | -4.53% | (428,603) | -6.02% | (258,106) | -3.39% | (197,021) | -4.02% | 183,867 | 8.23% | ||||||||||||
| 應付帳款增加(減少) | (1,563,995) | -46.57% | (1,443,759) | -21.14% | 208,191 | 4.54% | 606,423 | 7.62% | 885,579 | 38.93% | 1,247,469 | 17.51% | (354,286) | -4.66% | (75,622) | -1.54% | (86,128) | -3.86% | (53,068) | -3.77% | (1,032,112) | -18.4% | (420,251) | -7.43% | 1,300,867 | 18.86% | 746,944 | 32.85% | 584,463 | 8.39% |
| 其他應付款增加(減少) | (2,335,933) | -69.56% | (71,406) | -1.05% | (717,869) | -15.66% | 564,547 | 7.09% | (1,168,913) | -51.39% | (1,456,288) | -20.44% | (2,576,449) | -33.86% | (1,515,836) | -30.94% | (400,762) | -17.95% | (881,340) | -62.59% | (366,913) | -6.54% | (1,264,695) | -22.37% | (1,413,349) | -20.5% | (1,261,195) | -55.46% | 905,053 | 13% |
| 其他應付款-關係人增加(減少) | 9,240 | 0.28% | (302,852) | -4.43% | (237,518) | -5.18% | 492,613 | 6.19% | (1,363,682) | -59.95% | (2,130) | -0.03% | 5,538 | 0.07% | 1,798 | 0.04% | ||||||||||||||
| 負債準備增加(減少) | 146,061 | 4.35% | 123,311 | 1.81% | (380,136) | -8.29% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 159,500 | 4.75% | 139,959 | 2.05% | (238,494) | -5.2% | 537,894 | 6.76% | 85,530 | 3.76% | (21,922) | -0.31% | 62,222 | 0.82% | 18,053 | 0.37% | 43,671 | 1.96% | 38,340 | 2.72% | (42,039) | -0.75% | (51,552) | -0.91% | (199,428) | -2.89% | 403,477 | 17.74% | 702,303 | 10.09% |
| 淨確定福利負債增加(減少) | 14,076 | 0.42% | 25,632 | 0.38% | 294,668 | 6.43% | (57,920) | -0.73% | (60,627) | -2.67% | (5,956) | -0.08% | (21,282) | -0.28% | (118,875) | -2.43% | (6,101) | -0.27% | (498) | -0.04% | (10,810) | -0.19% | (8,743) | -0.15% | (23,013) | -0.33% | (16,144) | -0.71% | 24,762 | 0.36% |
| 與營業活動相關之負債之淨變動合計 | (3,403,702) | -101.36% | (1,147,698) | -16.8% | (755,231) | -16.47% | 3,145,472 | 39.52% | (1,725,253) | -75.85% | (667,430) | -9.37% | (3,142,363) | -41.3% | (1,887,503) | -38.53% | (265,453) | -11.89% | (535,200) | -38.01% | (1,397,749) | -24.92% | (1,879,193) | -33.24% | (139,803) | -2.03% | (125,248) | -5.51% | 2,146,894 | 30.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,706,848) | -140.16% | 284,857 | 4.17% | (477,855) | -10.42% | 5,578,325 | 70.09% | 880,106 | 38.69% | 2,604,763 | 36.56% | 3,243,761 | 42.63% | (73,944) | -1.51% | (3,217,561) | -144.09% | (1,671,163) | -118.68% | 3,438,127 | 61.3% | 3,408,990 | 60.29% | 2,016,938 | 29.25% | (1,300,480) | -57.19% | 3,006,564 | 43.18% |
| 調整項目合計 | 982,729 | 29.26% | 5,265,444 | 77.1% | 1,055,367 | 23.02% | 6,558,146 | 82.41% | 2,120,108 | 93.21% | 3,804,252 | 53.4% | 4,951,681 | 65.08% | 1,238,146 | 25.27% | (1,376,483) | -61.64% | 291,329 | 20.69% | 5,402,545 | 96.33% | 5,309,946 | 93.91% | 4,205,780 | 60.99% | 149,604 | 6.58% | 4,754,760 | 68.29% |
| 營運產生之現金流入(流出) | 3,115,464 | 92.77% | 7,157,626 | 104.8% | 4,406,327 | 96.1% | 8,039,035 | 101.01% | 3,292,219 | 144.74% | 8,651,183 | 121.43% | 9,685,557 | 127.3% | 6,841,641 | 139.66% | 3,241,105 | 145.14% | 1,966,603 | 139.66% | 5,680,392 | 101.29% | 6,779,813 | 119.91% | 7,756,626 | 112.48% | 2,490,393 | 109.51% | 7,333,828 | 105.33% |
| 退還(支付)之所得稅 | 242,715 | 7.23% | (327,921) | -4.8% | 178,748 | 3.9% | (80,716) | -1.01% | (1,017,695) | -44.74% | (1,526,725) | -21.43% | (2,077,089) | -27.3% | (1,942,824) | -39.66% | (1,008,091) | -45.14% | (558,463) | -39.66% | (72,134) | -1.29% | (1,125,661) | -19.91% | (860,794) | -12.48% | (216,340) | -9.51% | (371,407) | -5.33% |
| 營業活動之淨現金流入(流出) | 3,358,179 | 100% | 6,829,705 | 100% | 4,585,075 | 100% | 7,958,319 | 100% | 2,274,524 | 100% | 7,124,458 | 100% | 7,608,468 | 100% | 4,898,817 | 100% | 2,233,014 | 100% | 1,408,140 | 100% | 5,608,258 | 100% | 5,654,152 | 100% | 6,895,832 | 100% | 2,274,053 | 100% | 6,962,421 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,330,711 | 256.36% | 0 | 0% | 1,025,706 | -4.31% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (5,284,876) | 40.16% | 0 | 0% | (12,168,617) | 66.33% | 0 | 0% | (24,339,095) | 102.25% | (1,655,132) | 38.4% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,177,984 | 29.23% | 0 | 0% | 9,835,114 | -84.59% | 0 | 0% | 5,733,730 | 840.27% | 5,933,799 | 112.11% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (8,613,010) | -213.74% | (8,619,515) | 65.51% | (9,297,856) | 79.97% | (7,919,722) | 43.17% | (5,438,553) | -797.01% | (2,927,918) | -55.32% | (2,025,760) | 8.51% | (1,483,673) | 34.42% | (1,115,614) | 40.34% | (134,877) | -43.98% | (1,499,102) | 62.93% | (818,460) | 54.56% | (940,633) | 231.48% | (211,456) | -16.18% | (3,449,544) | 42.67% |
| 處分不動產、廠房及設備 | 96,209 | 2.39% | 73,035 | -0.56% | 11,358 | -0.1% | 22,187 | -0.12% | 57,056 | 8.36% | 31,759 | 0.6% | 885 | 0% | 372,865 | -8.65% | 15,492 | -0.56% | 20,676 | 6.74% | 3,685 | -0.15% | 754 | -0.05% | 260,378 | -64.08% | 61,021 | 4.67% | 474,847 | -5.87% |
| 取得無形資產 | (112,786) | -2.8% | (134,543) | 1.02% | (506,657) | 4.36% | (218,014) | 1.19% | (206,771) | -30.3% | (27,267) | -0.52% | (6,063) | 0.03% | (3,350) | 0.08% | (43,560) | 1.58% | (7,232) | -2.36% | (313) | 0.01% | (213,360) | 14.22% | (167) | 0.04% | 0 | 0% | (9,927) | 0.12% |
| 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% |
| 取得投資性不動產 | (63,838) | -1.58% | (110,609) | 0.84% | ||||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 62,149 | -0.47% | 0 | 0% | 13,834 | -0.17% | ||||||||||||||||||||||
| 其他非流動資產減少 | 11,232 | 0.28% | (25,949) | 0.2% | 60,863 | -0.52% | 0 | 0% | 130,814 | 19.17% | 605,876 | 11.45% | 2,915 | -0.07% | ||||||||||||||||
| 收取之利息 | 1,203,255 | 29.86% | 839,153 | -6.38% | 1,264,846 | -10.88% | 1,167,033 | -6.36% | 205,235 | 30.08% | 369,396 | 6.98% | 306,438 | -1.29% | 205,282 | -4.76% | 76,785 | -2.78% | 56,934 | 18.56% | 98,829 | -4.15% | 100,140 | -6.68% | 53,695 | -13.21% | 50,029 | 3.83% | 46,300 | -0.57% |
| 收取之股利 | 0 | 0% | 42,680 | -0.32% | 0 | 0% | 217,104 | -1.18% | 669 | 0.1% | 880,066 | 16.63% | 0 | 0% | 70,668 | -1.64% | 89,548 | -3.24% | 123,377 | 40.23% | 135,290 | -5.68% | 24,620 | -1.64% | 51,954 | -12.79% | 80,703 | 6.18% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 4,029,757 | 100% | (13,158,475) | 100% | (11,626,503) | 100% | (18,344,620) | 100% | 682,371 | 100% | 5,292,661 | 100% | (23,802,608) | 100% | (4,310,585) | 100% | (2,765,452) | 100% | 306,706 | 100% | (2,382,291) | 100% | (1,500,087) | 100% | (406,351) | 100% | 1,306,842 | 100% | (8,084,563) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,142,038 | -127.96% | 4,184,587 | 23.35% | 1,530,963 | 6.87% | 0 | 0% | 1,113,670 | 59.51% | 2,087,880 | -116.58% | 7,590,533 | 97.9% | (1,958,393) | 19.11% | 2,101,256 | -64.76% | ||||||||||||
| 應付短期票券減少 | (1,297,968) | 145.43% | (617,541) | -3.45% | (359,203) | -1.61% | (14,268) | 0.21% | (609,534) | -32.57% | (1,002,104) | 55.95% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 11,504,994 | 64.19% | 0 | 0% | 9,300,000 | -135.71% | ||||||||||||||||||||||
| 舉借長期借款 | 13,475,295 | -1509.86% | 25,623,113 | 142.96% | 23,444,756 | 105.25% | 2,726,125 | -39.78% | 6,295,955 | 336.45% | 1,932,514 | -107.91% | 0 | 0% | 1,117,005 | 14.41% | 13,600,000 | -691.7% | 29,000 | -0.77% | 1,386,489 | -13.53% | 5,134,654 | -158.24% | 3,351,397 | -137.17% | ||||
| 償還長期借款 | (9,552,308) | 1070.3% | (22,125,666) | -123.44% | (924,521) | -4.15% | (12,806,846) | 186.89% | (4,590,944) | -245.34% | (3,733,296) | 208.46% | (3,254,694) | 106.51% | (8,662,690) | -111.73% | (8,947,261) | 455.06% | (4,689,815) | 124.44% | (10,939,153) | 106.73% | (9,803,366) | 302.12% | (11,094,275) | 454.08% | (6,812,426) | 64.18% | (153,913) | 5.33% |
| 其他借款增加 | 0 | 0% | 9,100,000 | 50.77% | (3,500,000) | -15.71% | 0 | 0% | 12,000,000 | 641.28% | 4,985,383 | -278.37% | ||||||||||||||||||
| 其他借款減少 | (3,500,000) | 392.16% | (9,100,000) | -50.77% | 3,500,000 | 15.71% | 0 | 0% | (12,000,000) | -641.28% | (5,000,000) | 279.19% | ||||||||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 267,181 | 1.49% | 0 | 0% | 8,398,413 | 108.32% | ||||||||||||||||||||||
| 租賃本金償還 | (249,189) | 27.92% | (228,551) | -1.28% | (252,221) | -1.13% | (196,975) | 2.87% | (160,794) | -8.59% | (125,942) | 7.03% | (121,725) | 3.98% | (96,539) | -1.25% | ||||||||||||||
| 其他非流動負債增加 | 286,468 | -32.1% | 143,029 | 0.8% | 0 | 0% | 44,308 | -0.65% | 145,887 | 7.8% | 16,912 | -0.94% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21,217) | -0.27% | (23,581) | 1.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | (213,630) | 23.94% | (4,000) | -0.02% | (4,701) | -0.02% | (1,420) | 0.02% | 0 | 0% | (628,283) | 35.08% | 0 | 0% | (160,438) | 8.16% | 0 | 0% | (1,645) | 0.07% | ||||||||||
| 支付之利息 | (983,194) | 110.16% | (823,290) | -4.59% | (747,354) | -3.36% | (574,295) | 8.38% | (322,971) | -17.26% | (323,091) | 18.04% | (261,439) | 8.56% | (565,312) | -7.29% | (532,391) | 27.08% | (457,640) | 12.14% | (443,144) | 4.32% | (427,626) | 13.18% | (449,549) | 18.4% | (431,281) | 4.06% | (684,852) | 23.7% |
| 籌資活動之淨現金流入(流出) | (892,488) | 100% | 17,923,856 | 100% | 22,275,771 | 100% | (6,852,756) | 100% | 1,871,269 | 100% | (1,790,927) | 100% | (3,055,852) | 100% | 7,753,479 | 100% | (1,966,163) | 100% | (3,768,585) | 100% | (10,249,223) | 100% | (3,244,859) | 100% | (2,443,264) | 100% | (10,614,587) | 100% | (2,890,097) | 100% |
| 匯率變動對現金及約當現金之影響 | 383,869 | 320,827 | 1,595,570 | (646,228) | 2,090,310 | (34,616) | (293,711) | 625,254 | 360,216 | (1,113,133) | (207,064) | (17,032) | (427,867) | 417,270 | 41,947 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,879,317 | 11,915,913 | 16,829,913 | (17,885,285) | 6,918,474 | 10,591,576 | (19,543,703) | 8,966,965 | (2,138,385) | (3,166,872) | (7,230,320) | 892,174 | 3,618,350 | (6,616,422) | (3,970,292) | |||||||||||||||
| 期初現金及約當現金餘額 | 90,165,009 | 77,764,504 | 66,366,622 | 88,842,494 | 91,121,942 | 51,433,522 | 53,572,620 | 48,507,889 | 26,331,218 | 28,179,758 | 38,977,360 | 30,514,042 | 25,711,065 | 25,611,406 | 22,140,268 | |||||||||||||||
| 期末現金及約當現金餘額 | 97,044,326 | 89,680,417 | 83,196,535 | 70,957,209 | 98,040,416 | 62,025,098 | 34,028,917 | 57,474,854 | 24,192,833 | 25,012,886 | 31,747,040 | 31,406,216 | 29,329,415 | 18,994,984 | 18,169,976 | |||||||||||||||
| 現金及約當現金 | 97,044,326 | 16.24% | 89,680,417 | 14.4% | 83,196,535 | 14.65% | 70,957,209 | 15.37% | 98,040,416 | 21.65% | 58,958,539 | 15.11% | 33,747,714 | 9.39% | 57,474,854 | 15.72% | 24,192,833 | 8.55% | 25,012,886 | 9.64% | 31,747,040 | 11.39% | 31,406,216 | 10.84% | 29,329,415 | 10.26% | 18,994,984 | 6.96% | 18,169,976 | 6.7% |
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) | 2,132,735 | 6.43% | 1,892,182 | 5.41% | 3,350,960 | 13.12% | 1,480,889 | 5.63% | 1,172,111 | 5.1% | 4,855,073 | 22.03% | 4,733,876 | 21.54% | 5,603,495 | 22.1% | 4,617,588 | 19.1% | 1,675,274 | 7.91% | 277,847 | 1.57% | 1,469,867 | 6.86% | 3,550,846 | 13.29% | 2,340,789 | 9.71% | 2,579,068 | 10.2% |
| 本期稅前淨利(淨損) | 2,132,735 | 63.51% | 1,892,182 | 27.71% | 3,350,960 | 73.08% | 1,480,889 | 18.61% | 1,172,111 | 51.53% | 4,846,931 | 68.03% | 4,733,876 | 62.22% | 5,603,495 | 114.38% | 4,617,588 | 206.79% | 1,675,274 | 118.97% | 277,847 | 4.95% | 1,469,867 | 26% | 3,550,846 | 51.49% | 2,340,789 | 102.93% | 2,579,068 | 37.04% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,425,209 | 131.77% | 3,988,464 | 58.4% | 2,625,496 | 57.26% | 2,016,408 | 25.34% | 1,738,037 | 76.41% | 1,727,357 | 24.25% | 1,698,707 | 22.33% | 1,660,066 | 33.89% | 1,532,636 | 68.64% | 1,530,197 | 108.67% | 1,723,452 | 30.73% | 1,711,428 | 30.27% | 1,594,505 | 23.12% | 1,571,884 | 69.12% | 1,489,383 | 21.39% |
| 攤銷費用 | 428,303 | 12.75% | 453,220 | 6.64% | 309,410 | 6.75% | 252,346 | 3.17% | 205,524 | 9.04% | 94,667 | 1.33% | 100,106 | 1.32% | 93,764 | 1.91% | 100,323 | 4.49% | 96,971 | 6.89% | 106,797 | 1.9% | 92,691 | 1.64% | 81,395 | 1.18% | 88,802 | 3.91% | 90,539 | 1.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (11,694) | -0.35% | (4,753) | -0.07% | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (79,164) | -2.36% | (91,680) | -1.34% | (42,066) | -0.92% | (311,852) | -3.92% | 242,231 | 10.65% | 4,128 | 0.06% | 59,496 | 0.78% | (108,592) | -2.22% | (11,740) | -0.53% | 109,489 | 7.78% | (140) | 0% | 74 | 0% | 5,517 | 0.08% | (1,929) | -0.08% | 4,122 | 0.06% |
| 利息費用 | 1,308,385 | 38.96% | 1,365,701 | 20% | 1,009,554 | 22.02% | 829,265 | 10.42% | 525,210 | 23.09% | 441,850 | 6.2% | 526,077 | 6.91% | 535,879 | 10.94% | 538,695 | 24.12% | 493,775 | 35.07% | 504,825 | 9% | 482,383 | 8.53% | 482,195 | 6.99% | 528,260 | 23.23% | 735,520 | 10.56% |
| 利息收入 | (1,215,607) | -36.2% | (1,368,662) | -20.04% | (939,087) | -20.48% | (741,718) | -9.32% | (372,039) | -16.36% | (356,161) | -5% | (294,427) | -3.87% | (184,613) | -3.77% | (77,738) | -3.48% | (53,090) | -3.77% | (78,488) | -1.4% | (126,367) | -2.23% | (56,227) | -0.82% | (49,859) | -2.19% | (46,293) | -0.66% |
| 股利收入 | (4,595) | -0.14% | 0 | 0% | (405,293) | -17.82% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 69,733 | 1.02% | 22,947 | 0.5% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 94,801 | 2.82% | (157,477) | -2.31% | (295,276) | -6.44% | (1,004,735) | -12.62% | (622,247) | -27.36% | (714,592) | -10.03% | (318,243) | -4.18% | (448,149) | -9.15% | (414,507) | -18.56% | (267,764) | -19.02% | (149,029) | -2.66% | (181,127) | -3.2% | (271,861) | -3.94% | (151,905) | -6.68% | (247,136) | -3.55% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,616 | 0.05% | (60,129) | -0.88% | (1,780) | -0.04% | 14,075 | 0.18% | (37,346) | -1.64% | 5,574 | 0.08% | 4,109 | 0.05% | (89,831) | -1.83% | 8,751 | 0.39% | 5,422 | 0.39% | 13,374 | 0.24% | 5,362 | 0.09% | (137,596) | -2% | (29,636) | -1.3% | 13,767 | 0.2% |
| 處分投資性不動產損失(利益) | 0 | 0% | (29,878) | -0.44% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 19,257 | 0.57% | (20,760) | -0.27% | (30,440) | -0.62% | 50,107 | 0.73% | 34,273 | 1.51% | (57,467) | -0.83% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 56,728 | 1.69% | 161,084 | 2.36% | 121,916 | 2.66% | (76,196) | -0.96% | (17,939) | -0.79% | (15,041) | -0.21% | (11,452) | -0.51% | 9,211 | 0.65% | (22,755) | -0.41% | (72,877) | -1.29% | ||||||||||
| 未實現外幣兌換損失(利益) | 56,108 | 1.67% | (6,465) | -0.09% | 33,247 | 0.73% | 2,228 | 0.03% | (16,152) | -0.71% | 11,652 | 0.16% | (47,145) | -0.62% | (1,277) | -0.03% | 119,124 | 5.33% | (16,286) | -1.16% | (194,138) | -3.46% | (116,556) | -2.06% | 392,934 | 5.7% | (152,961) | -6.73% | 11,189 | 0.16% |
| 其他項目 | 610,230 | 18.17% | 661,429 | 9.68% | (1,137,874) | -24.82% | 0 | 0% | 56,986 | 2.55% | 54,568 | 3.88% | 60,540 | 1.08% | 55,093 | 0.97% | 47,969 | 0.7% | 43,313 | 1.9% | 41,266 | 0.59% | ||||||||
| 收益費損項目合計 | 5,689,577 | 169.42% | 4,980,587 | 72.93% | 1,533,222 | 33.44% | 979,821 | 12.31% | 1,240,002 | 54.52% | 1,199,489 | 16.84% | 1,707,920 | 22.45% | 1,312,090 | 26.78% | 1,841,078 | 82.45% | 1,962,492 | 139.37% | 1,964,418 | 35.03% | 1,900,956 | 33.62% | 2,188,842 | 31.74% | 1,450,084 | 63.77% | 1,748,196 | 25.11% |
| 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 | (575,756) | -17.14% | 1,049,833 | 15.37% | 49,387 | 1.08% | (7,527) | -0.09% | 0 | 0% | 45,796 | 0.93% | ||||||||||||||||||
| 應收票據(增加)減少 | 1,010,824 | 30.1% | (424,456) | -6.21% | 852,120 | 18.58% | 1,567,176 | 19.69% | 3,585,239 | 157.63% | 5,277,165 | 74.07% | 8,226,029 | 108.12% | 3,017,884 | 61.6% | (1,852,929) | -82.98% | (438,137) | -31.11% | 3,781,418 | 67.43% | 3,826,186 | 67.67% | 2,498,317 | 36.23% | 1,720,608 | 75.66% | 2,980,166 | 42.8% |
| 應收帳款(增加)減少 | (416,639) | -12.41% | 706,519 | 10.34% | (1,032,643) | -22.52% | 2,534,276 | 31.84% | (466,617) | -20.51% | (612,470) | -8.6% | (238,927) | -3.14% | (115,069) | -2.35% | 345,899 | 15.49% | (163,136) | -11.59% | 1,117,979 | 19.93% | 1,219,119 | 21.56% | 643,541 | 9.33% | (510,125) | -22.43% | (2,673,861) | -38.4% |
| 應收帳款-關係人(增加)減少 | 24,298 | 0.72% | 149,276 | 2.19% | (355,784) | -7.76% | 128,118 | 1.61% | 131,668 | 5.79% | 17,703 | 0.25% | 47,494 | 0.62% | 7,938 | 0.16% | 17,305 | 0.77% | 95,372 | 6.77% | 18,463 | 0.33% | (360,075) | -6.37% | 44,700 | 0.65% | 46,524 | 2.05% | 54,983 | 0.79% |
| 其他應收款(增加)減少 | 757,428 | 22.55% | 320,826 | 4.7% | 180,712 | 3.94% | 338,718 | 4.26% | 456,473 | 20.07% | 395,154 | 5.55% | (105,972) | -1.39% | 3,522 | 0.07% | 242,088 | 10.84% | 254,585 | 18.08% | 89,652 | 1.6% | 370,995 | 6.56% | (2,384) | -0.03% | ||||
| 其他應收款-關係人(增加)減少 | 85,458 | 2.54% | (57,003) | -0.83% | (13,174) | -0.29% | 129,868 | 1.63% | 98,672 | 4.34% | (11,757) | -0.24% | (35,583) | -1.59% | (96,653) | -6.86% | 17,438 | 0.31% | 657,261 | 11.62% | 7,429 | 0.11% | 248,702 | 10.94% | (413,703) | -5.94% | ||||
| 存貨(增加)減少 | (1,769,478) | -52.69% | (567,483) | -8.31% | 679,788 | 14.83% | 287,959 | 3.62% | 248,942 | 10.94% | (333,151) | -4.68% | (428,838) | -5.64% | (444,615) | -9.08% | (962,681) | -43.11% | (13,043) | -0.93% | 382,448 | 6.82% | 679,041 | 12.01% | (1,310,774) | -19.01% | (859,829) | -37.81% | 552,208 | 7.93% |
| 預付款項(增加)減少 | (1,566,130) | -46.64% | (1,058,781) | -15.5% | (1,048,237) | -22.86% | (2,529,040) | -31.78% | (1,440,367) | -63.33% | (1,476,224) | -20.72% | (943,863) | -12.41% | (321,139) | -6.56% | (605,551) | -27.12% | (527,921) | -37.49% | (378,464) | -6.75% | (261,314) | -4.62% | (232,969) | -3.38% | (341,187) | -15% | 214,360 | 3.08% |
| 其他流動資產(增加)減少 | 36,893 | 1.1% | 354,931 | 5.2% | 20,588 | 0.45% | (16,695) | -0.21% | (8,651) | -0.38% | 4,016 | 0.06% | (169,799) | -2.23% | (369,001) | -7.53% | (100,656) | -4.51% | (139,017) | -9.87% | (193,058) | -3.44% | (127,419) | -2.25% | (180,275) | -2.61% | (649,257) | -28.55% | (145,836) | -2.09% |
| 其他營業資產(增加)減少 | 1,109,956 | 33.05% | 958,893 | 14.04% | 944,619 | 20.6% | (2,040) | -0.04% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,303,146) | -38.81% | 1,432,555 | 20.98% | 277,376 | 6.05% | 2,432,853 | 30.57% | 2,605,359 | 114.55% | 3,272,193 | 45.93% | 6,386,124 | 83.93% | 1,813,559 | 37.02% | (2,952,108) | -132.2% | (1,135,963) | -80.67% | 4,835,876 | 86.23% | 5,288,183 | 93.53% | 2,156,741 | 31.28% | (1,175,232) | -51.68% | 859,670 | 12.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 167,349 | 4.98% | 381,417 | 5.58% | 315,927 | 6.89% | 1,001,915 | 12.59% | (103,140) | -4.53% | (428,603) | -6.02% | (258,106) | -3.39% | (197,021) | -4.02% | 183,867 | 8.23% | ||||||||||||
| 應付帳款增加(減少) | (1,563,995) | -46.57% | (1,443,759) | -21.14% | 208,191 | 4.54% | 606,423 | 7.62% | 885,579 | 38.93% | 1,247,469 | 17.51% | (354,286) | -4.66% | (75,622) | -1.54% | (86,128) | -3.86% | (53,068) | -3.77% | (1,032,112) | -18.4% | (420,251) | -7.43% | 1,300,867 | 18.86% | 746,944 | 32.85% | 584,463 | 8.39% |
| 其他應付款增加(減少) | (2,335,933) | -69.56% | (71,406) | -1.05% | (717,869) | -15.66% | 564,547 | 7.09% | (1,168,913) | -51.39% | (1,456,288) | -20.44% | (2,576,449) | -33.86% | (1,515,836) | -30.94% | (400,762) | -17.95% | (881,340) | -62.59% | (366,913) | -6.54% | (1,264,695) | -22.37% | (1,413,349) | -20.5% | (1,261,195) | -55.46% | 905,053 | 13% |
| 其他應付款-關係人增加(減少) | 9,240 | 0.28% | (302,852) | -4.43% | (237,518) | -5.18% | 492,613 | 6.19% | (1,363,682) | -59.95% | (2,130) | -0.03% | 5,538 | 0.07% | 1,798 | 0.04% | ||||||||||||||
| 負債準備增加(減少) | 146,061 | 4.35% | 123,311 | 1.81% | (380,136) | -8.29% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 159,500 | 4.75% | 139,959 | 2.05% | (238,494) | -5.2% | 537,894 | 6.76% | 85,530 | 3.76% | (21,922) | -0.31% | 62,222 | 0.82% | 18,053 | 0.37% | 43,671 | 1.96% | 38,340 | 2.72% | (42,039) | -0.75% | (51,552) | -0.91% | (199,428) | -2.89% | 403,477 | 17.74% | 702,303 | 10.09% |
| 淨確定福利負債增加(減少) | 14,076 | 0.42% | 25,632 | 0.38% | 294,668 | 6.43% | (57,920) | -0.73% | (60,627) | -2.67% | (5,956) | -0.08% | (21,282) | -0.28% | (118,875) | -2.43% | (6,101) | -0.27% | (498) | -0.04% | (10,810) | -0.19% | (8,743) | -0.15% | (23,013) | -0.33% | (16,144) | -0.71% | 24,762 | 0.36% |
| 與營業活動相關之負債之淨變動合計 | (3,403,702) | -101.36% | (1,147,698) | -16.8% | (755,231) | -16.47% | 3,145,472 | 39.52% | (1,725,253) | -75.85% | (667,430) | -9.37% | (3,142,363) | -41.3% | (1,887,503) | -38.53% | (265,453) | -11.89% | (535,200) | -38.01% | (1,397,749) | -24.92% | (1,879,193) | -33.24% | (139,803) | -2.03% | (125,248) | -5.51% | 2,146,894 | 30.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,706,848) | -140.16% | 284,857 | 4.17% | (477,855) | -10.42% | 5,578,325 | 70.09% | 880,106 | 38.69% | 2,604,763 | 36.56% | 3,243,761 | 42.63% | (73,944) | -1.51% | (3,217,561) | -144.09% | (1,671,163) | -118.68% | 3,438,127 | 61.3% | 3,408,990 | 60.29% | 2,016,938 | 29.25% | (1,300,480) | -57.19% | 3,006,564 | 43.18% |
| 調整項目合計 | 982,729 | 29.26% | 5,265,444 | 77.1% | 1,055,367 | 23.02% | 6,558,146 | 82.41% | 2,120,108 | 93.21% | 3,804,252 | 53.4% | 4,951,681 | 65.08% | 1,238,146 | 25.27% | (1,376,483) | -61.64% | 291,329 | 20.69% | 5,402,545 | 96.33% | 5,309,946 | 93.91% | 4,205,780 | 60.99% | 149,604 | 6.58% | 4,754,760 | 68.29% |
| 營運產生之現金流入(流出) | 3,115,464 | 92.77% | 7,157,626 | 104.8% | 4,406,327 | 96.1% | 8,039,035 | 101.01% | 3,292,219 | 144.74% | 8,651,183 | 121.43% | 9,685,557 | 127.3% | 6,841,641 | 139.66% | 3,241,105 | 145.14% | 1,966,603 | 139.66% | 5,680,392 | 101.29% | 6,779,813 | 119.91% | 7,756,626 | 112.48% | 2,490,393 | 109.51% | 7,333,828 | 105.33% |
| 退還(支付)之所得稅 | 242,715 | 7.23% | (327,921) | -4.8% | 178,748 | 3.9% | (80,716) | -1.01% | (1,017,695) | -44.74% | (1,526,725) | -21.43% | (2,077,089) | -27.3% | (1,942,824) | -39.66% | (1,008,091) | -45.14% | (558,463) | -39.66% | (72,134) | -1.29% | (1,125,661) | -19.91% | (860,794) | -12.48% | (216,340) | -9.51% | (371,407) | -5.33% |
| 營業活動之淨現金流入(流出) | 3,358,179 | 100% | 6,829,705 | 100% | 4,585,075 | 100% | 7,958,319 | 100% | 2,274,524 | 100% | 7,124,458 | 100% | 7,608,468 | 100% | 4,898,817 | 100% | 2,233,014 | 100% | 1,408,140 | 100% | 5,608,258 | 100% | 5,654,152 | 100% | 6,895,832 | 100% | 2,274,053 | 100% | 6,962,421 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,330,711 | 256.36% | 0 | 0% | 1,025,706 | -4.31% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (5,284,876) | 40.16% | 0 | 0% | (12,168,617) | 66.33% | 0 | 0% | (24,339,095) | 102.25% | (1,655,132) | 38.4% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,177,984 | 29.23% | 0 | 0% | 9,835,114 | -84.59% | 0 | 0% | 5,733,730 | 840.27% | 5,933,799 | 112.11% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (8,613,010) | -213.74% | (8,619,515) | 65.51% | (9,297,856) | 79.97% | (7,919,722) | 43.17% | (5,438,553) | -797.01% | (2,927,918) | -55.32% | (2,025,760) | 8.51% | (1,483,673) | 34.42% | (1,115,614) | 40.34% | (134,877) | -43.98% | (1,499,102) | 62.93% | (818,460) | 54.56% | (940,633) | 231.48% | (211,456) | -16.18% | (3,449,544) | 42.67% |
| 處分不動產、廠房及設備 | 96,209 | 2.39% | 73,035 | -0.56% | 11,358 | -0.1% | 22,187 | -0.12% | 57,056 | 8.36% | 31,759 | 0.6% | 885 | 0% | 372,865 | -8.65% | 15,492 | -0.56% | 20,676 | 6.74% | 3,685 | -0.15% | 754 | -0.05% | 260,378 | -64.08% | 61,021 | 4.67% | 474,847 | -5.87% |
| 取得無形資產 | (112,786) | -2.8% | (134,543) | 1.02% | (506,657) | 4.36% | (218,014) | 1.19% | (206,771) | -30.3% | (27,267) | -0.52% | (6,063) | 0.03% | (3,350) | 0.08% | (43,560) | 1.58% | (7,232) | -2.36% | (313) | 0.01% | (213,360) | 14.22% | (167) | 0.04% | 0 | 0% | (9,927) | 0.12% |
| 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% |
| 取得投資性不動產 | (63,838) | -1.58% | (110,609) | 0.84% | ||||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 62,149 | -0.47% | 0 | 0% | 13,834 | -0.17% | ||||||||||||||||||||||
| 其他非流動資產減少 | 11,232 | 0.28% | (25,949) | 0.2% | 60,863 | -0.52% | 0 | 0% | 130,814 | 19.17% | 605,876 | 11.45% | 2,915 | -0.07% | ||||||||||||||||
| 收取之利息 | 1,203,255 | 29.86% | 839,153 | -6.38% | 1,264,846 | -10.88% | 1,167,033 | -6.36% | 205,235 | 30.08% | 369,396 | 6.98% | 306,438 | -1.29% | 205,282 | -4.76% | 76,785 | -2.78% | 56,934 | 18.56% | 98,829 | -4.15% | 100,140 | -6.68% | 53,695 | -13.21% | 50,029 | 3.83% | 46,300 | -0.57% |
| 收取之股利 | 0 | 0% | 42,680 | -0.32% | 0 | 0% | 217,104 | -1.18% | 669 | 0.1% | 880,066 | 16.63% | 0 | 0% | 70,668 | -1.64% | 89,548 | -3.24% | 123,377 | 40.23% | 135,290 | -5.68% | 24,620 | -1.64% | 51,954 | -12.79% | 80,703 | 6.18% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 4,029,757 | 100% | (13,158,475) | 100% | (11,626,503) | 100% | (18,344,620) | 100% | 682,371 | 100% | 5,292,661 | 100% | (23,802,608) | 100% | (4,310,585) | 100% | (2,765,452) | 100% | 306,706 | 100% | (2,382,291) | 100% | (1,500,087) | 100% | (406,351) | 100% | 1,306,842 | 100% | (8,084,563) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,142,038 | -127.96% | 4,184,587 | 23.35% | 1,530,963 | 6.87% | 0 | 0% | 1,113,670 | 59.51% | 2,087,880 | -116.58% | 7,590,533 | 97.9% | (1,958,393) | 19.11% | 2,101,256 | -64.76% | ||||||||||||
| 應付短期票券減少 | (1,297,968) | 145.43% | (617,541) | -3.45% | (359,203) | -1.61% | (14,268) | 0.21% | (609,534) | -32.57% | (1,002,104) | 55.95% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 11,504,994 | 64.19% | 0 | 0% | 9,300,000 | -135.71% | ||||||||||||||||||||||
| 舉借長期借款 | 13,475,295 | -1509.86% | 25,623,113 | 142.96% | 23,444,756 | 105.25% | 2,726,125 | -39.78% | 6,295,955 | 336.45% | 1,932,514 | -107.91% | 0 | 0% | 1,117,005 | 14.41% | 13,600,000 | -691.7% | 29,000 | -0.77% | 1,386,489 | -13.53% | 5,134,654 | -158.24% | 3,351,397 | -137.17% | ||||
| 償還長期借款 | (9,552,308) | 1070.3% | (22,125,666) | -123.44% | (924,521) | -4.15% | (12,806,846) | 186.89% | (4,590,944) | -245.34% | (3,733,296) | 208.46% | (3,254,694) | 106.51% | (8,662,690) | -111.73% | (8,947,261) | 455.06% | (4,689,815) | 124.44% | (10,939,153) | 106.73% | (9,803,366) | 302.12% | (11,094,275) | 454.08% | (6,812,426) | 64.18% | (153,913) | 5.33% |
| 其他借款增加 | 0 | 0% | 9,100,000 | 50.77% | (3,500,000) | -15.71% | 0 | 0% | 12,000,000 | 641.28% | 4,985,383 | -278.37% | ||||||||||||||||||
| 其他借款減少 | (3,500,000) | 392.16% | (9,100,000) | -50.77% | 3,500,000 | 15.71% | 0 | 0% | (12,000,000) | -641.28% | (5,000,000) | 279.19% | ||||||||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 267,181 | 1.49% | 0 | 0% | 8,398,413 | 108.32% | ||||||||||||||||||||||
| 租賃本金償還 | (249,189) | 27.92% | (228,551) | -1.28% | (252,221) | -1.13% | (196,975) | 2.87% | (160,794) | -8.59% | (125,942) | 7.03% | (121,725) | 3.98% | (96,539) | -1.25% | ||||||||||||||
| 其他非流動負債增加 | 286,468 | -32.1% | 143,029 | 0.8% | 0 | 0% | 44,308 | -0.65% | 145,887 | 7.8% | 16,912 | -0.94% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21,217) | -0.27% | (23,581) | 1.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | (213,630) | 23.94% | (4,000) | -0.02% | (4,701) | -0.02% | (1,420) | 0.02% | 0 | 0% | (628,283) | 35.08% | 0 | 0% | (160,438) | 8.16% | 0 | 0% | (1,645) | 0.07% | ||||||||||
| 支付之利息 | (983,194) | 110.16% | (823,290) | -4.59% | (747,354) | -3.36% | (574,295) | 8.38% | (322,971) | -17.26% | (323,091) | 18.04% | (261,439) | 8.56% | (565,312) | -7.29% | (532,391) | 27.08% | (457,640) | 12.14% | (443,144) | 4.32% | (427,626) | 13.18% | (449,549) | 18.4% | (431,281) | 4.06% | (684,852) | 23.7% |
| 籌資活動之淨現金流入(流出) | (892,488) | 100% | 17,923,856 | 100% | 22,275,771 | 100% | (6,852,756) | 100% | 1,871,269 | 100% | (1,790,927) | 100% | (3,055,852) | 100% | 7,753,479 | 100% | (1,966,163) | 100% | (3,768,585) | 100% | (10,249,223) | 100% | (3,244,859) | 100% | (2,443,264) | 100% | (10,614,587) | 100% | (2,890,097) | 100% |
| 匯率變動對現金及約當現金之影響 | 383,869 | 320,827 | 1,595,570 | (646,228) | 2,090,310 | (34,616) | (293,711) | 625,254 | 360,216 | (1,113,133) | (207,064) | (17,032) | (427,867) | 417,270 | 41,947 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,879,317 | 11,915,913 | 16,829,913 | (17,885,285) | 6,918,474 | 10,591,576 | (19,543,703) | 8,966,965 | (2,138,385) | (3,166,872) | (7,230,320) | 892,174 | 3,618,350 | (6,616,422) | (3,970,292) | |||||||||||||||
| 期初現金及約當現金餘額 | 90,165,009 | 77,764,504 | 66,366,622 | 88,842,494 | 91,121,942 | 51,433,522 | 53,572,620 | 48,507,889 | 26,331,218 | 28,179,758 | 38,977,360 | 30,514,042 | 25,711,065 | 25,611,406 | 22,140,268 | |||||||||||||||
| 期末現金及約當現金餘額 | 97,044,326 | 89,680,417 | 83,196,535 | 70,957,209 | 98,040,416 | 62,025,098 | 34,028,917 | 57,474,854 | 24,192,833 | 25,012,886 | 31,747,040 | 31,406,216 | 29,329,415 | 18,994,984 | 18,169,976 | |||||||||||||||
| 現金及約當現金 | 97,044,326 | 16.24% | 89,680,417 | 14.4% | 83,196,535 | 14.65% | 70,957,209 | 15.37% | 98,040,416 | 21.65% | 58,958,539 | 15.11% | 33,747,714 | 9.39% | 57,474,854 | 15.72% | 24,192,833 | 8.55% | 25,012,886 | 9.64% | 31,747,040 | 11.39% | 31,406,216 | 10.84% | 29,329,415 | 10.26% | 18,994,984 | 6.96% | 18,169,976 | 6.7% |
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
台泥(1101) 2025年第4季「營業活動之現金流」單季為NT$143億元、較上一季成長96.25%；而今年初至今累積為NT$332億元、較去年同期成長4.4%。
單季
台泥(1101) 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$143億元，較上一季成長96.25%，為過去11年同期中的第2高。
同時台泥過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為67.68%、5.31%與11.01%。
其中稅前淨利為NT$-23.84億元，收益費損相關之調整項目為NT$104億元，所得稅/利息等之影響數為NT$-10.48億元
今年初累積至今
今年全年營業活動之現金流累積為NT$332億元，較去年同期成長4.4%，為過去11年同期中的第2高。
同時台泥過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為75.12%、1.19%與4.31%。
其中稅前淨利為NT$-94.29億元，收益費損相關之調整項目為NT$381億元，所得稅/利息等之影響數為NT$-59.62億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (2,383,674) | -5.9% | 7,511,767 | 15.32% | 3,817,008 | 13.46% | 3,805,413 | 10.98% | 6,732,523 | 22.34% | 9,135,850 | 28.44% | 8,774,061 | 24.91% | 7,769,024 | 22.24% | 4,598,103 | 15.66% | 3,744,222 | 14.1% | 2,782,328 | 11.33% | 5,265,254 | 17.76% | 5,136,472 | 15.47% | 3,214,361 | 10.81% |
| 收益費損項目合計 | 10,439,537 | 73.11% | 4,735,889 | 27.35% | 741,808 | 5.38% | 587,211 | 19.39% | (526,558) | -8% | 822,697 | 7.46% | 2,257,577 | 20.19% | 1,967,746 | 25.69% | 2,203,302 | 42.22% | 2,507,102 | 51.78% | 2,324,394 | 46.28% | 1,947,448 | 39.45% | 2,862,396 | 33.67% | 2,242,907 | 23.37% |
| 折舊費用 | 4,497,849 | 31.5% | 4,670,126 | 26.97% | 2,082,429 | 15.09% | 2,023,790 | 66.82% | 1,432,383 | 21.77% | 1,763,148 | 16% | 1,687,655 | 15.09% | 1,505,753 | 19.66% | 1,531,856 | 29.35% | 1,575,688 | 32.54% | 1,795,290 | 35.75% | 1,575,810 | 31.92% | 2,118,671 | 24.92% | 1,582,225 | 16.48% |
| 攤銷費用 | 378,159 | 2.65% | 490,556 | 2.83% | 282,945 | 2.05% | 293,798 | 9.7% | 178,990 | 2.72% | 117,824 | 1.07% | 133,862 | 1.2% | 93,943 | 1.23% | 100,255 | 1.92% | 96,573 | 1.99% | 104,066 | 2.07% | 93,663 | 1.9% | 92,985 | 1.09% | 87,093 | 0.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,270,988 | 50.92% | 6,201,405 | 35.81% | 9,572,148 | 69.38% | (881,513) | -29.1% | 1,803,059 | 27.41% | 1,959,459 | 17.78% | 548,404 | 4.9% | (1,581,696) | -20.65% | (1,418,801) | -27.19% | (992,824) | -20.51% | 118,466 | 2.36% | (1,787,699) | -36.21% | 967,012 | 11.38% | 4,287,130 | 44.66% |
| 營業活動之淨現金流入(流出) | 14,278,584 | 100% | 17,315,322 | 100% | 13,796,962 | 100% | 3,028,758 | 100% | 6,578,920 | 100% | 11,022,308 | 100% | 11,182,871 | 100% | 7,659,245 | 100% | 5,218,882 | 100% | 4,841,813 | 100% | 5,022,269 | 100% | 4,936,554 | 100% | 8,500,835 | 100% | 9,598,991 | 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) | (9,429,496) | -6.29% | 22,832,759 | 14.77% | 14,356,831 | 13.13% | 6,646,097 | 5.83% | 26,078,084 | 24.36% | 35,353,306 | 30.91% | 32,633,419 | 26.58% | 30,544,421 | 24.52% | 13,824,659 | 14.06% | 11,515,335 | 12.86% | 8,666,015 | 9.25% | 21,198,720 | 17.92% | 18,604,456 | 16.02% | 12,120,888 | 10.66% |
| 收益費損項目合計 | 38,135,824 | 114.9% | 13,291,583 | 41.81% | 4,608,739 | 13.66% | 3,331,808 | 53.91% | 332,250 | 1.75% | 3,092,693 | 9.89% | 5,163,611 | 17.88% | 5,507,979 | 24.87% | 6,950,134 | 56.46% | 7,873,491 | 41.99% | 8,228,578 | 37.81% | 6,711,645 | 33.58% | 7,321,101 | 33.32% | 7,148,410 | 28.1% |
| 折舊費用 | 16,774,870 | 50.54% | 14,804,247 | 46.56% | 8,266,622 | 24.49% | 7,473,531 | 120.92% | 6,603,392 | 34.81% | 6,844,158 | 21.88% | 6,909,487 | 23.93% | 6,129,527 | 27.67% | 6,080,554 | 49.39% | 6,587,626 | 35.13% | 7,021,678 | 32.26% | 6,331,499 | 31.68% | 6,839,020 | 31.12% | 6,108,714 | 24.02% |
| 攤銷費用 | 1,640,040 | 4.94% | 1,665,685 | 5.24% | 1,018,100 | 3.02% | 1,042,504 | 16.87% | 460,289 | 2.43% | 420,925 | 1.35% | 430,278 | 1.49% | 387,194 | 1.75% | 383,239 | 3.11% | 402,921 | 2.15% | 397,480 | 1.83% | 345,401 | 1.73% | 335,203 | 1.53% | 351,119 | 1.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,447,087 | 31.48% | 3,264,759 | 10.27% | 16,496,595 | 48.88% | 358,797 | 5.81% | (979,994) | -5.17% | 592,184 | 1.89% | (2,490,740) | -8.63% | (9,545,905) | -43.1% | (5,627,213) | -45.71% | 1,812,171 | 9.66% | 8,096,338 | 37.2% | (3,856,891) | -19.3% | (1,263,628) | -5.75% | 8,316,386 | 32.7% |
| 營業活動之淨現金流入(流出) | 33,191,582 | 100% | 31,793,945 | 100% | 33,751,150 | 100% | 6,180,505 | 100% | 18,972,370 | 100% | 31,279,276 | 100% | 28,871,269 | 100% | 22,150,720 | 100% | 12,310,560 | 100% | 18,750,155 | 100% | 21,763,392 | 100% | 19,986,920 | 100% | 21,973,605 | 100% | 25,434,756 | 100% |
投資活動之淨現金流
台泥(1101) 2025年第4季「投資活動之淨現金流」單季為NT$-16.74億元、較上一季衰退-147.2%；而今年初至今累積為NT$-136億元、較去年同期成長63.05%。
單季
台泥(1101) 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$-16.74億元，較上一季衰退-147.2%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-136億元，較去年同期成長63.05%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,674,252) | 100% | (8,832,115) | 100% | (11,346,930) | 100% | (5,513,276) | 100% | (8,377,368) | 100% | (3,211,282) | 100% | (348,945) | 100% | (32,456,201) | 100% | 40,686 | 100% | (198,937) | 100% | 621,172 | 100% | (2,875,690) | 100% | (2,384,440) | 100% | (2,939,977) | 100% |
| 取得不動產、廠房及設備 | (5,991,031) | 357.83% | (10,166,722) | 115.11% | (7,090,591) | 62.49% | (5,751,341) | 104.32% | (7,113,424) | 84.91% | (3,460,374) | 107.76% | (1,816,575) | 520.59% | (1,728,071) | 5.32% | (569,099) | -1398.76% | (888,532) | 446.64% | (1,189,151) | -191.44% | (1,384,489) | 48.14% | (1,089,134) | 45.68% | (988,897) | 33.64% |
| 處分不動產、廠房及設備 | (126,195) | 7.54% | 2,708 | -0.03% | 166,354 | -1.47% | 21,495 | -0.39% | 19,009 | -0.23% | 7,668 | -0.24% | 24,928 | -7.14% | (20,859) | 0.06% | 156,257 | 384.06% | 4,716 | -2.37% | 69,962 | 11.26% | 55,051 | -1.91% | 543,777 | -22.81% | (27,116) | 0.92% |
| 取得無形資產 | (559,350) | 33.41% | 310,966 | -3.52% | (1,045,137) | 9.21% | (234,132) | 4.25% | (1,993,473) | 23.8% | (9,932) | 0.31% | 1,159 | -0.33% | (873) | 0% | (282,166) | -693.52% | (1,174) | 0.59% | (3,730) | -0.6% | (9) | 0% | (170,999) | 7.17% | (3,366) | 0.11% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (209,156) | 1.84% | 0 | 0% | 0 | 0% | (51,375) | 0.16% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,561,031) | 57.82% | 0 | 0% | 922,605 | -28.73% | 657,167 | -188.33% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (459,683) | 27.46% | (4,332,849) | 49.06% | 0 | 0% | (1,640,003) | 29.75% | 316,262 | -3.78% | ||||||||||||||||||
| 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) | (13,562,136) | 100% | (36,707,879) | 100% | (42,877,881) | 100% | (16,590,037) | 100% | (13,290,750) | 100% | (29,947,915) | 100% | (11,124,305) | 100% | (35,572,299) | 100% | 1,055,604 | 100% | 54,767 | 100% | (7,833,403) | 100% | (3,098,012) | 100% | (1,248,644) | 100% | (9,932,035) | 100% |
| 取得不動產、廠房及設備 | (25,939,976) | 191.27% | (33,603,520) | 91.54% | (24,726,266) | 57.67% | (23,458,453) | 141.4% | (16,552,788) | 124.54% | (9,572,441) | 31.96% | (8,201,795) | 73.73% | (4,317,919) | 12.14% | (1,523,028) | -144.28% | (2,995,914) | -5470.29% | (2,726,976) | 34.81% | (3,701,188) | 119.47% | (2,805,066) | 224.65% | (5,914,763) | 59.55% |
| 處分不動產、廠房及設備 | 1,654,862 | -12.2% | 110,752 | -0.3% | 212,985 | -0.5% | 98,435 | -0.59% | 173,692 | -1.31% | 64,452 | -0.22% | 522,037 | -4.69% | 389,942 | -1.1% | 242,135 | 22.94% | 41,826 | 76.37% | 98,761 | -1.26% | 320,043 | -10.33% | 707,821 | -56.69% | 467,285 | -4.7% |
| 取得無形資產 | (1,080,494) | 7.97% | (1,047,625) | 2.85% | (1,913,693) | 4.46% | (900,999) | 5.43% | (2,178,073) | 16.39% | (46,651) | 0.16% | (106,261) | 0.96% | (54,885) | 0.15% | (291,211) | -27.59% | (79,398) | -144.97% | (379,647) | 4.85% | (1,379) | 0.04% | (175,907) | 14.09% | (58,921) | 0.59% |
| 處分無形資產 | 40,018 | -0.3% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (49,317) | 0.13% | (209,156) | 0.49% | (286,227) | 1.73% | (1,510,555) | 11.37% | (34,101) | 0.11% | 0 | 0% | (292,469) | 0.82% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,701,985 | -19.92% | 50,487 | -0.14% | 0 | 0% | 2,182,067 | -16.42% | 1,057,782 | -3.53% | 4,584 | -0.04% | 1,333 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (26,528,183) | 61.87% | 0 | 0% | (26,198,078) | 87.48% | (2,766,430) | 24.87% | (1,567,977) | 4.41% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,015,073 | -14.86% | 491,600 | -1.34% | 0 | 0% | 390,801 | -2.36% | 969,204 | -7.29% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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