1301
45.75
TWD+0.35 (0.77%)
2026.05.21收盤
台塑－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (2,884,210) | -7.02% | (873,270) | -1.74% | (3,380,375) | -7.08% | (7,345,868) | -14.39% | 20,800,098 | 27.95% | 12,962,722 | 23.73% | 3,607,347 | 7.43% | 3,087,004 | 5.48% | 14,484,339 | 27.29% | 13,378,157 | 26.52% | 6,667,739 | 14.54% | (305,178) | -0.61% | 6,384,494 | 11.41% | 3,073,121 | 6.26% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,432,167 | 931.77% | 2,128,373 | 44.48% | 1,911,838 | -84.26% | 1,906,598 | 38.52% | 1,844,947 | 13.96% | 1,844,660 | 18.76% | 1,847,013 | 23.08% | 1,692,647 | 23.2% | 1,937,438 | 44.42% | 2,067,528 | 23.71% | 2,014,506 | 22.23% | 1,886,816 | 508.7% | 2,034,841 | 67.63% | 2,207,198 | 71.29% |
| 攤銷費用 | 184,575 | 70.71% | 182,660 | 3.82% | 148,367 | -6.54% | 124,941 | 2.52% | 322,073 | 2.44% | 443,380 | 4.51% | 122,154 | 1.53% | 109,220 | 1.5% | 114,017 | 2.61% | 145,270 | 1.67% | 142,783 | 1.58% | 116,234 | 31.34% | 148,881 | 4.95% | 169,932 | 5.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 51,956 | 19.9% | (108,132) | -2.26% | 205,195 | -9.04% | (20,127) | -0.41% | (12,390) | -0.09% | 496 | 0.01% | (766) | -0.01% | 201 | 0% | (1,383) | -0.03% | 1,054 | 0.01% | (1,357) | -0.01% | 484 | 0.13% | 897 | 0.03% | 368 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 59,946 | 22.97% | (85,969) | -1.8% | 58,264 | -2.57% | 37,664 | 0.76% | 21,399 | 0.16% | 74,926 | 0.76% | 98,739 | 1.23% | (50,134) | -0.69% | 0 | 0% | 0 | 0% | (2,074) | -0.07% | ||||||
| 利息費用 | 753,426 | 288.64% | 849,968 | 17.76% | 666,779 | -29.39% | 386,745 | 7.81% | 180,562 | 1.37% | 232,571 | 2.36% | 416,756 | 5.21% | 373,020 | 5.11% | 359,628 | 8.25% | 393,673 | 4.51% | 333,092 | 3.68% | 397,121 | 107.07% | 380,980 | 12.66% | 346,606 | 11.19% |
| 利息收入 | (67,735) | -25.95% | (197,006) | -4.12% | (222,047) | 9.79% | (122,910) | -2.48% | (61,145) | -0.46% | (64,765) | -0.66% | (136,296) | -1.7% | (174,337) | -2.39% | (125,279) | -2.87% | (116,557) | -1.34% | (81,552) | -0.9% | (135,882) | -36.63% | (135,118) | -4.49% | (196,157) | -6.34% |
| 股利收入 | (643) | -0.25% | (1,120) | -0.02% | (798) | 0.04% | (1,261) | -0.03% | (738) | -0.01% | (360) | 0% | 0 | 0% | (270) | 0% | 0 | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 168,623 | 64.6% | (366,550) | -7.66% | 477,421 | -21.04% | 4,604,467 | 93.02% | (4,745,240) | -35.9% | (4,690,256) | -47.69% | (1,944,942) | -24.31% | 866,918 | 11.88% | (10,070,380) | -230.9% | (7,963,392) | -91.32% | (4,671,197) | -51.55% | 2,838,269 | 765.22% | (4,119,376) | -136.92% | (2,205,592) | -71.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | 823 | 0.32% | (41,243) | -0.86% | (6,437) | 0.28% | (11,623) | -0.23% | (10,304) | -0.08% | (502) | -0.01% | (10,177) | -0.13% | (60,727) | -0.83% | (4,786) | -0.11% | (464) | -0.01% | (2,078) | -0.02% | (13,460) | -3.63% | (156) | -0.01% | 3,217 | 0.1% |
| 不動產、廠房及設備轉列費用數 | (18,666) | -7.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,601) | -0.08% | ||||||||||||||||
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資損失(利益) | (56,922) | -21.81% | 0 | 0% | 0 | 0% | (1,094,025) | -12.07% | 0 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 26,389 | 10.11% | 80,453 | 1.68% | 85,790 | -3.78% | 614,826 | 12.42% | 0 | 0% | (8,164) | -0.08% | 1,720,626 | 21.5% | 13,338 | 0.18% | (160,298) | -3.68% | (522,900) | -6% | (534,087) | -5.89% | (569,432) | -153.52% | (221,486) | -7.36% | (99,850) | -3.22% |
| 收益費損項目合計 | 3,533,939 | 1353.86% | 2,441,434 | 51.02% | 3,324,372 | -146.52% | 7,519,320 | 151.91% | (2,460,836) | -18.62% | (2,168,014) | -22.04% | 2,113,107 | 26.41% | 3,681,388 | 50.45% | (7,347,757) | -168.47% | (5,995,788) | -68.76% | (3,893,915) | -42.97% | 4,520,150 | 1218.66% | (1,902,358) | -63.23% | 227,787 | 7.36% |
| 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 | 189,321 | 72.53% | 239,069 | 5% | 603,712 | -26.61% | 1,346,368 | 27.2% | (889,935) | -6.73% | 15,622 | 0.16% | (305,269) | -3.82% | 403,641 | 5.53% | (5,000) | -0.11% | (739,387) | -8.48% | (172,879) | -1.91% | 273,017 | 73.61% | (340,149) | -11.31% | 36,241 | 1.17% |
| 應收帳款(增加)減少 | 986,130 | 377.79% | (759,756) | -15.88% | (1,203,727) | 53.05% | 483,199 | 9.76% | (2,846,893) | -21.54% | (2,492,845) | -25.35% | 404,817 | 5.06% | (337,888) | -4.63% | 31,397 | 0.72% | (1,400,124) | -16.06% | 126,988 | 1.4% | (473,425) | -127.64% | (1,608,675) | -53.47% | (43,519) | -1.41% |
| 應收帳款-關係人(增加)減少 | 727,190 | 278.59% | 377,945 | 7.9% | 23,834 | -1.05% | (317,962) | -6.42% | (122,668) | -0.93% | (475,111) | -4.83% | (74,029) | -0.93% | 144,905 | 1.99% | (924,992) | -21.21% | (1,153,421) | -13.23% | 1,060,891 | 11.71% | 855,905 | 230.76% | (497,273) | -16.53% | 250,588 | 8.09% |
| 其他應收款(增加)減少 | (1,518,990) | -581.93% | 417,346 | 8.72% | (407,908) | 17.98% | 17,369 | 0.35% | (181,091) | -1.37% | (260,094) | -2.64% | (139,631) | -1.75% | 15,667 | 0.21% | (550,351) | -12.62% | 721,644 | 8.28% | 104,945 | 1.16% | (153,981) | -41.51% | (157,521) | -5.24% | (312,758) | -10.1% |
| 其他應收款-關係人(增加)減少 | (189,104) | -72.45% | 76,583 | 1.6% | 303,103 | -13.36% | 7,856 | 0.16% | 81,462 | 0.62% | 71,688 | 0.73% | (83,396) | -1.04% | (79,976) | -1.1% | (82,976) | -1.9% | 659,594 | 7.56% | (60,051) | -0.66% | (4,407,517) | -1188.3% | (1,276,327) | -42.42% | (104,091) | -3.36% |
| 存貨(增加)減少 | (672,653) | -257.69% | (1,037,146) | -21.67% | (486,679) | 21.45% | 1,579,997 | 31.92% | (3,415,016) | -25.84% | (1,961,508) | -19.94% | (289,199) | -3.61% | 120,256 | 1.65% | (2,554,969) | -58.58% | 780,180 | 8.95% | 1,603,413 | 17.7% | (575,738) | -155.22% | (30,134) | -1% | (1,884,928) | -60.88% |
| 其他流動資產(增加)減少 | 695,981 | 266.63% | 1,797,701 | 37.57% | 627,765 | -27.67% | (467,762) | -9.45% | 1,165,997 | 8.82% | 2,234 | 0.05% | (103,598) | -1.19% | 1,158,638 | 12.79% | 698,590 | 188.34% | 34,547 | 1.15% | 347,233 | 11.21% | ||||||
| 與營業活動相關之資產之淨變動合計 | 217,875 | 83.47% | 1,111,742 | 23.23% | (539,900) | 23.8% | 2,649,065 | 53.52% | (6,208,144) | -46.97% | (5,057,985) | -51.43% | (351,495) | -4.39% | 692,570 | 9.49% | (4,084,657) | -93.65% | (1,235,112) | -14.16% | 3,821,945 | 42.18% | (3,783,149) | -1019.96% | (3,875,532) | -128.81% | (1,711,234) | -55.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 782,571 | 299.8% | 7,159,806 | 149.63% | 4,666,610 | -205.68% | 4,081,341 | 82.46% | 1,734,553 | 13.12% | 1,583,367 | 16.1% | 1,416,180 | 17.7% | 2,178,948 | 29.86% | 1,304,736 | 29.92% | 2,423,761 | 27.79% | 2,348,613 | 25.92% | 3,435,163 | 926.14% | 2,633,599 | 87.53% | 2,476,433 | 79.98% |
| 應付帳款-關係人增加(減少) | (167,503) | -64.17% | (921,563) | -19.26% | (2,882,398) | 127.04% | 641,271 | 12.96% | (710,450) | -5.37% | 2,572,806 | 26.16% | 1,862,679 | 23.28% | (1,058,039) | -14.5% | 1,911,294 | 43.82% | 2,430,607 | 27.87% | 354,676 | 3.91% | (1,329,870) | -358.54% | 1,949,407 | 64.79% | 582,367 | 18.81% |
| 其他應付款增加(減少) | 175,434 | 67.21% | (559,677) | -11.7% | 399,849 | -17.62% | 5,363,271 | 108.36% | 56,691 | 0.43% | (238,210) | -2.42% | 2,905,271 | 36.31% | 5,500 | 0.08% | (265,792) | -6.09% | (534,933) | -6.13% | 2,660,814 | 29.36% | 44,436 | 11.98% | (28,643) | -0.95% | (531,710) | -17.17% |
| 其他應付款-關係人增加(減少) | 1,302,854 | 499.13% | 257,550 | 5.38% | 2,008 | -0.09% | (1,302,353) | -26.31% | 767,302 | 5.8% | 534,215 | 5.43% | 1,072,923 | 13.41% | (3,750) | -0.05% | 85,975 | 1.97% | 416,201 | 4.77% | (49,823) | -0.55% | 906 | 0.24% | ||||
| 其他流動負債增加(減少) | (2,827,467) | -1083.21% | (4,455,554) | -93.11% | (3,533,082) | 155.72% | (6,543,232) | -132.19% | 137,963 | 1.04% | 306,984 | 3.12% | (1,159,121) | -14.49% | (1,127,884) | -15.46% | (1,122,920) | -25.75% | (1,642,370) | -18.83% | (1,949,673) | -21.52% | (1,648,116) | -444.34% | (1,970,980) | -65.51% | (689,242) | -22.26% |
| 淨確定福利負債增加(減少) | (78,250) | -29.98% | (68,805) | -1.44% | (117,393) | 5.17% | (324,812) | -6.56% | (122,081) | -0.92% | (177,875) | -1.81% | (95,033) | -1.19% | 159,323 | 2.18% | (88,077) | -2.02% | (236,141) | -2.71% | (446,901) | -4.93% | (117,846) | -31.77% | (150,173) | -4.99% | 34,731 | 1.12% |
| 與營業活動相關之負債之淨變動合計 | (812,361) | -311.22% | 1,411,757 | 29.5% | (1,464,406) | 64.54% | 1,915,486 | 38.7% | 1,863,978 | 14.1% | 4,581,287 | 46.58% | 6,002,899 | 75.03% | 154,098 | 2.11% | 1,825,216 | 41.85% | 2,857,125 | 32.76% | 2,917,706 | 32.2% | 384,673 | 103.71% | 2,817,809 | 93.66% | 1,919,438 | 61.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (594,486) | -227.75% | 2,523,499 | 52.74% | (2,004,306) | 88.34% | 4,564,551 | 92.22% | (4,344,166) | -32.86% | (476,698) | -4.85% | 5,651,404 | 70.63% | 846,668 | 11.6% | (2,259,441) | -51.81% | 1,622,013 | 18.6% | 6,739,651 | 74.38% | (3,398,476) | -916.25% | (1,057,723) | -35.16% | 208,204 | 6.72% |
| 調整項目合計 | 2,939,453 | 1126.11% | 4,964,933 | 103.76% | 1,320,066 | -58.18% | 12,083,871 | 244.13% | (6,805,002) | -51.48% | (2,644,712) | -26.89% | 7,764,511 | 97.04% | 4,528,056 | 62.05% | (9,607,198) | -220.28% | (4,373,775) | -50.16% | 2,845,736 | 31.41% | 1,121,674 | 302.41% | (2,960,081) | -98.38% | 435,991 | 14.08% |
| 營運產生之現金流入(流出) | 55,243 | 21.16% | 4,091,663 | 85.51% | (2,060,309) | 90.81% | 4,738,003 | 95.72% | 13,995,096 | 105.87% | 10,318,010 | 104.92% | 11,371,858 | 142.13% | 7,615,060 | 104.36% | 4,877,141 | 111.82% | 9,004,382 | 103.26% | 9,513,475 | 104.99% | 816,496 | 220.13% | 3,424,413 | 113.82% | 3,509,112 | 113.34% |
| 收取之利息 | 60,731 | 23.27% | 580,433 | 12.13% | 195,487 | -8.62% | 119,127 | 2.41% | 2,338 | 0.02% | 63,416 | 0.64% | 132,440 | 1.66% | 185,962 | 2.55% | 111,166 | 2.55% | 108,660 | 1.25% | 96,224 | 1.06% | 212,558 | 57.31% | 141,597 | 4.71% | 209,766 | 6.77% |
| 收取之股利 | 643 | 0.25% | 804,350 | 16.81% | 798 | -0.04% | 1,259 | 0.03% | 738 | 0.01% | 360 | 0% | 0 | 0% | 271 | 0% | 0 | 0% | 0 | 0% | 13,061 | 0.14% | 44,408 | 11.97% | 0 | 0% | 1 | 0% |
| 支付之利息 | (680,882) | -260.85% | (894,485) | -18.69% | (713,352) | 31.44% | (56,225) | -1.14% | (179,301) | -1.36% | (230,118) | -2.34% | (24,818) | -0.31% | (630,387) | -8.64% | (421,099) | -9.66% | (186,034) | -2.13% | (500,045) | -5.52% | (710,502) | -191.56% | (526,309) | -17.49% | (545,812) | -17.63% |
| 退還(支付)之所得稅 | 825,292 | 316.17% | 203,046 | 4.24% | 308,518 | -13.6% | 147,550 | 2.98% | (600,321) | -4.54% | (317,041) | -3.22% | (3,478,388) | -43.47% | 126,035 | 1.73% | (205,782) | -4.72% | (206,671) | -2.37% | (61,420) | -0.68% | 7,951 | 2.14% | (31,025) | -1.03% | (76,842) | -2.48% |
| 營業活動之淨現金流入(流出) | 261,027 | 100% | 4,785,007 | 100% | (2,268,858) | 100% | 4,949,714 | 100% | 13,218,550 | 100% | 9,834,627 | 100% | 8,001,092 | 100% | 7,296,941 | 100% | 4,361,426 | 100% | 8,720,337 | 100% | 9,061,295 | 100% | 370,911 | 100% | 3,008,676 | 100% | 3,096,225 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,060 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | (523,000) | -12.66% | (17,103,630) | 565.27% | (500,000) | 2.74% | 0 | 0% | 0 | 0% | (625,000) | 1570.83% | (700) | 0.01% | (20) | 0% | 0 | 0% | (2,558,960) | 45.45% | (3,126,418) | 1650.22% | 0 | 0% | 0 | 0% | (811,622) | 7.04% |
| 處分採用權益法之投資 | 945,872 | 22.9% | 0 | 0% | 0 | 0% | 1,656,179 | -874.18% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,525,699) | -109.56% | (3,945,751) | 130.41% | (3,473,050) | 19.07% | (2,784,510) | 47.61% | (3,747,496) | 107.12% | (2,895,878) | 7278.27% | (5,135,751) | 44.11% | (2,851,430) | 92.59% | (2,177,768) | -183.1% | (1,147,337) | 20.38% | (2,797,846) | 1476.79% | (1,372,790) | -19.9% | (3,917,432) | 178.91% | (2,006,317) | 17.39% |
| 處分不動產、廠房及設備 | 3,180 | 0.08% | 71,013 | -2.35% | 7,293 | -0.04% | 12,618 | -0.22% | 27,139 | -0.78% | 5,979 | -15.03% | 10,241 | -0.09% | 159,224 | -5.17% | 7,075 | 0.59% | 1,323 | -0.02% | 2,421 | -1.28% | 26,785 | 0.39% | 681 | -0.03% | 518 | 0% |
| 其他應收款-關係人增加 | (28,632) | -0.69% | 18,196,344 | -601.38% | (12,190,615) | 66.92% | (2,813,042) | 48.1% | 226,862 | -6.48% | 0 | 0% | (346,181) | 11.24% | 0 | 0% | (1,557,417) | 27.66% | 8,932,926 | -4715.06% | 0 | 0% | (342,334) | 2.97% | ||||
| 其他應收款-關係人減少 | (374,104) | -9.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,092,230 | -10285.09% | (4,194,668) | 36.03% | 0 | 0% | 762,427 | 64.1% | 0 | 0% | (5,227,657) | 2759.31% | 6,075,942 | 88.09% | 998,640 | -45.61% | 0 | 0% |
| 取得無形資產 | (28) | 0% | (9) | 0% | (15,759) | 0.09% | 20,082 | -0.34% | (22,884) | 0.65% | (43,278) | 108.77% | 893 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,632) | 0.07% | (210) | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 360,257 | 8.72% | 1,312,806 | -43.39% | (2,043,319) | 11.22% | (283,247) | 4.84% | (25,907) | 0.74% | (573,841) | 1442.25% | (2,322,315) | 19.95% | 14,673 | -0.48% | 201,478 | 16.94% | 523,791 | -23.92% | (6,130,176) | 53.14% | ||||||
| 其他非流動資產減少 | 0 | 0% | (1,497,973) | 49.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (367,841) | 6.53% | 442,362 | -233.49% | 2,291,092 | 33.22% | ||||||
| 投資活動之淨現金流入(流出) | 4,130,828 | 100% | (3,025,754) | 100% | (18,215,450) | 100% | (5,848,099) | 100% | (3,498,391) | 100% | (39,788) | 100% | (11,642,300) | 100% | (3,079,564) | 100% | 1,189,400 | 100% | (5,630,232) | 100% | (189,455) | 100% | 6,897,428 | 100% | (2,189,662) | 100% | (11,535,863) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 55,434,834 | -1653.69% | 75,450,072 | 3716.56% | 43,406,771 | 269.08% | 44,084,455 | 801.57% | 34,349,773 | -471.11% | 76,878,482 | -792.9% | 104,931,418 | 12682.77% | 96,642,232 | -2944.19% | 71,547,113 | -1478.94% | 81,483,858 | 6096.65% | 40,414,210 | -258.1% | 0 | 0% | (474,519) | -5.02% | ||
| 短期借款減少 | (57,904,975) | 1727.38% | (69,627,877) | -3429.77% | (32,005,522) | -198.41% | (43,634,455) | -793.38% | (33,805,767) | 463.65% | (84,455,186) | 871.05% | (105,004,549) | -12691.61% | (93,586,867) | 2851.11% | (76,953,563) | 1590.69% | (75,093,249) | -5618.5% | (45,756,927) | 292.22% | (8,378,608) | 96.74% | (2,473,101) | 82.15% | 0 | 0% |
| 應付短期票券增加 | 0 | 0% | (4,550,000) | -224.13% | 6,550,000 | 40.6% | 6,850,000 | 124.55% | (7,700,000) | 105.61% | (2,000,000) | 20.63% | 2,300,000 | 277.99% | (1,750,000) | 53.31% | 0 | 0% | 2,500,390 | 187.08% | ||||||||
| 應付短期票券減少 | (5,400,000) | 161.09% | (4,650,000) | -229.05% | 0 | 0% | 0 | 0% | 1,542,883 | -31.89% | 0 | 0% | 0 | 0% | 0 | 0% | (3,398,889) | 112.9% | 0 | 0% | ||||||||
| 發行公司債 | 0 | 0% | 6,200,000 | 305.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,476,910 | -281.57% | 8,975,555 | 95.02% |
| 償還公司債 | 0 | 0% | 0 | 0% | (3,150,000) | -19.53% | (4,400,000) | -80% | (1,250,000) | 17.14% | 0 | 0% | (2,150,000) | -259.86% | (3,250,000) | 99.01% | (2,200,000) | 45.48% | (6,100,000) | -456.4% | (5,000,000) | 31.93% | 0 | 0% | (3,000,000) | 99.65% | (3,000,000) | -31.76% |
| 舉借長期借款 | 11,500,000 | -343.06% | 4,000,000 | 197.03% | 0 | 0% | (687,239) | -12.5% | 802,230 | -11% | 346,659 | -3.58% | 0 | 0% | 0 | 0% | 1,349,593 | -27.9% | 721,240 | 53.96% | 1,630,055 | -10.41% | 178,056 | -2.06% | 2,637,381 | -87.6% | 2,400,000 | 25.41% |
| 償還長期借款 | (8,500,000) | 253.57% | (2,908,240) | -143.26% | (1,442,704) | -8.94% | 817,274 | 14.86% | 0 | 0% | (156,775) | 1.62% | (1,987,872) | -240.27% | (1,822,948) | 55.54% | (2,577,579) | 53.28% | (1,854,805) | -138.78% | (7,040,244) | 44.96% | (643,447) | 7.43% | (3,986,722) | 132.42% | (6,694,312) | -70.87% |
| 其他應付款-關係人增加 | 1,695,920 | -50.59% | (1,670,330) | -82.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,750,060 | 332.39% | 515,777 | -15.71% | 2,364,533 | -48.88% | 0 | 0% | (157,761) | 1.01% | 98,600 | -1.14% | (1,159,685) | 38.52% | 167,897 | 1.78% |
| 其他應付款-關係人減少 | 0 | 0% | 0 | 0% | 2,971,995 | 18.42% | 2,520,438 | 45.83% | 280,127 | -3.84% | (312,090) | 3.22% | 0 | 0% | (404,106) | -30.24% | 0 | 0% | (196,159) | 6.52% | 158,679 | 1.68% | ||||||
| 租賃本金償還 | (22,642) | 0.68% | (22,185) | -1.09% | (18,857) | -0.12% | (15,283) | -0.28% | (5,912) | 0.08% | ||||||||||||||||||
| 其他非流動負債增加 | (153,806) | 4.59% | (196,237) | -9.67% | 0 | 0% | 0 | 0% | 137,207 | -0.88% | 80,164 | -0.93% | 7,831 | -0.26% | (380,165) | -4.02% | ||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | (173,413) | -1.08% | (65,783) | -1.2% | 40,558 | -0.56% | 13,711 | -0.14% | 1,888 | 0.23% | (20,421) | 0.62% | 82,112 | -1.7% | 75,990 | 5.69% | ||||||||
| 發放現金股利 | (1,522) | 0.05% | 4,903 | 0.24% | (6,891) | -0.04% | 30,390 | 0.55% | (2,176) | 0.03% | (1,169) | 0.01% | (2,382) | -0.29% | 0 | 0% | 7,173 | -0.15% | 7,217 | 0.54% | 3,312 | -0.02% | 3,978 | -0.05% | 81,817 | -2.72% | 93,960 | 0.99% |
| 籌資活動之淨現金流入(流出) | (3,352,191) | 100% | 2,030,106 | 100% | 16,131,379 | 100% | 5,499,797 | 100% | (7,291,167) | 100% | (9,695,806) | 100% | 827,354 | 100% | (3,282,470) | 100% | (4,837,735) | 100% | 1,336,535 | 100% | (15,658,263) | 100% | (8,661,257) | 100% | (3,010,617) | 100% | 9,445,501 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,566,766 | 110,750 | (2,586,523) | (7,100,697) | 121,625 | 452,035 | 1,510,200 | (1,660,240) | (244,643) | (772,951) | (266,979) | (119,107) | 183,221 | (4,821) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,606,430 | 3,900,109 | (6,939,452) | (2,499,285) | 2,550,617 | 551,068 | (1,303,654) | (725,333) | 468,448 | 3,653,689 | (7,053,402) | (1,512,025) | (2,008,382) | 1,001,042 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,165,145 | 19,877,489 | 19,756,722 | 5,392,825 | 7,672,877 | 10,205,819 | 7,894,994 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,606,430 | 3,900,109 | (6,939,452) | (2,499,285) | 2,550,617 | 551,068 | (1,303,654) | 23,310,772 | 18,165,145 | 19,877,489 | 19,756,722 | 5,392,825 | 7,672,877 | 10,205,819 | ||||||||||||||
| 現金及約當現金 | 10,631,822 | 1.91% | 18,200,100 | 3.66% | 6,147,041 | 1.16% | 17,110,163 | 3.35% | 13,715,454 | 2.52% | 14,145,110 | 2.95% | 18,165,952 | 3.65% | 23,310,772 | 4.65% | 18,165,145 | 3.82% | 19,877,489 | 4.36% | 19,756,722 | 4.67% | 5,392,825 | 1.25% | 7,672,877 | 1.88% | 10,205,819 | 2.82% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (10,215,000) | -5.82% | (2,414,233) | -1.21% | 6,996,631 | 3.51% | 43,794,387 | 17.4% | 85,956,814 | 31.42% | 24,166,667 | 13.01% | 42,219,152 | 20.31% | 57,092,376 | 24.78% | 54,904,343 | 26.56% | 43,813,949 | 24.32% | 35,094,308 | 18.32% | 20,551,553 | 9.49% | 23,164,498 | 10.75% | 16,998,696 | 8.63% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 9,577,569 | 144.7% | 8,237,880 | 71.88% | 7,530,238 | 122.3% | 7,511,001 | 13.22% | 7,307,919 | 12.63% | 7,210,271 | 22.93% | 6,909,994 | 14.83% | 6,936,928 | 13.73% | 7,904,294 | 17.15% | 8,362,993 | 22.85% | 7,759,297 | 18.99% | 7,555,974 | 56.23% | 8,247,224 | 50.7% | 8,884,807 | 36.63% |
| 攤銷費用 | 997,468 | 15.07% | 757,827 | 6.61% | 537,775 | 8.73% | 945,271 | 1.66% | 1,036,461 | 1.79% | 791,281 | 2.52% | 481,013 | 1.03% | 514,967 | 1.02% | 545,805 | 1.18% | 599,995 | 1.64% | 630,262 | 1.54% | 544,066 | 4.05% | 615,585 | 3.78% | 826,124 | 3.41% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 70,481 | 1.06% | 145,623 | 1.27% | 178,031 | 2.89% | (1,033) | 0% | 80,616 | 0.14% | (1,565) | 0% | (1,567) | 0% | 945 | 0% | (1,678) | 0% | 1,747 | 0% | (1,236) | 0% | (1,248) | -0.01% | 1,237 | 0.01% | (194) | 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) | 223,272 | 3.37% | (204,603) | -1.79% | (78,878) | -1.28% | (192,016) | -0.34% | 95,484 | 0.17% | 155,473 | 0.49% | (27,107) | -0.06% | (215,889) | -0.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,866) | -0.04% | 4,040 | 0.02% |
| 利息費用 | 3,195,631 | 48.28% | 3,236,845 | 28.24% | 2,113,967 | 34.33% | 1,037,054 | 1.83% | 790,439 | 1.37% | 1,206,988 | 3.84% | 1,359,114 | 2.92% | 1,480,040 | 2.93% | 1,527,802 | 3.32% | 1,400,343 | 3.83% | 1,354,812 | 3.32% | 1,565,536 | 11.65% | 1,482,832 | 9.11% | 1,325,409 | 5.46% |
| 利息收入 | (342,365) | -5.17% | (766,263) | -6.69% | (594,143) | -9.65% | (380,017) | -0.67% | (236,164) | -0.41% | (374,256) | -1.19% | (623,668) | -1.34% | (660,660) | -1.31% | (483,538) | -1.05% | (364,369) | -1% | (361,271) | -0.88% | (500,464) | -3.72% | (668,751) | -4.11% | (825,420) | -3.4% |
| 股利收入 | (981,192) | -14.82% | (1,056,035) | -9.21% | (3,667,671) | -59.57% | (8,441,831) | -14.86% | (2,999,580) | -5.18% | (3,358,166) | -10.68% | (8,186,145) | -17.57% | (7,511,680) | -14.87% | (5,606,734) | -12.17% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (405,584) | -6.13% | (1,829,447) | -15.96% | (7,944,764) | -129.03% | (5,761,275) | -10.14% | (23,453,093) | -40.53% | (5,212,882) | -16.58% | (14,734,118) | -31.63% | (24,079,572) | -47.68% | (29,894,765) | -64.87% | (28,624,466) | -78.2% | (20,003,445) | -48.97% | (9,232,820) | -68.7% | (16,639,868) | -102.28% | (7,808,878) | -32.2% |
| 處分及報廢不動產、廠房及設備損失(利益) | (690) | -0.01% | (61,970) | -0.54% | (381,875) | -6.2% | (31,512) | -0.06% | (17,476) | -0.03% | (8,803) | -0.03% | (31,109) | -0.07% | (119,338) | -0.24% | (9,851) | -0.02% | (324) | 0% | (9,251) | -0.02% | (35,459) | -0.26% | (133,559) | -0.82% | (14,183) | -0.06% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 854 | 0.01% | 249 | 0% | 901 | 0% | ||||||||||||||
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (2,319) | 0% | 0 | 0% | 0 | 0% | (12,834) | -0.03% | ||||||||||||||
| 處分採用權益法之投資損失(利益) | (56,922) | -0.86% | (3,933) | -0.03% | 0 | 0% | (1,094,025) | -2.68% | (2,627,625) | -19.55% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | (118,812) | -1.79% | (144,409) | -1.26% | 288,265 | 4.68% | 123,984 | 0.22% | (130,129) | -0.22% | (45,042) | -0.14% | 1,755,009 | 3.77% | 14,651 | 0.03% | 110,414 | 0.24% | (268,508) | -0.73% | (637,476) | -1.56% | (784,395) | -5.84% | (132,330) | -0.81% | (4,164) | -0.02% |
| 收益費損項目合計 | 12,158,856 | 183.69% | 8,311,515 | 72.52% | (2,019,055) | -32.79% | (5,192,693) | -9.14% | (17,525,523) | -30.29% | 363,299 | 1.16% | (13,111,418) | -28.15% | (22,728,096) | -45% | (25,323,100) | -54.95% | (18,892,589) | -51.61% | (12,522,988) | -30.65% | (3,533,541) | -26.29% | (7,210,215) | -44.32% | 1,388,617 | 5.73% |
| 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 | (149,491) | -2.26% | 361,812 | 3.16% | 274,385 | 4.46% | 3,809,974 | 6.71% | (3,657,900) | -6.32% | 436,428 | 1.39% | (152,244) | -0.33% | 619,432 | 1.23% | (1,203,340) | -2.61% | 66,247 | 0.18% | (887,967) | -2.17% | 32,736 | 0.24% | (215,896) | -1.33% | (123,000) | -0.51% |
| 應收帳款(增加)減少 | 1,419,642 | 21.45% | (963,239) | -8.4% | 53,689 | 0.87% | 5,450,086 | 9.59% | (4,687,166) | -8.1% | (2,934,044) | -9.33% | 1,938,516 | 4.16% | (1,461,514) | -2.89% | (68,277) | -0.15% | (1,875,198) | -5.12% | 696,835 | 1.71% | 1,579,701 | 11.76% | (1,646,254) | -10.12% | 463,081 | 1.91% |
| 應收帳款-關係人(增加)減少 | 1,187,412 | 17.94% | 395,915 | 3.45% | 1,010,605 | 16.41% | 491,316 | 0.86% | (1,249,491) | -2.16% | 122,804 | 0.39% | 733,575 | 1.57% | 615,879 | 1.22% | (983,188) | -2.13% | (399,123) | -1.09% | 1,394,847 | 3.41% | 405,951 | 3.02% | (448,548) | -2.76% | (305,194) | -1.26% |
| 其他應收款(增加)減少 | (1,520,311) | -22.97% | 764,842 | 6.67% | (609,190) | -9.89% | (114,820) | -0.2% | (457,132) | -0.79% | 108,293 | 0.34% | 371,720 | 0.8% | (62,057) | -0.12% | (214,914) | -0.47% | 49,548 | 0.14% | (47,203) | -0.12% | 495,932 | 3.69% | (368,611) | -2.27% | (114,343) | -0.47% |
| 其他應收款-關係人(增加)減少 | 178,853 | 2.7% | 256,408 | 2.24% | 484,996 | 7.88% | 174,828 | 0.31% | 172,275 | 0.3% | (204,072) | -0.65% | (391,997) | -0.84% | (378,511) | -0.75% | (63,700) | -0.14% | 5,681,948 | 15.52% | 4,430,922 | 10.85% | (7,440,132) | -55.36% | (2,086,840) | -12.83% | (896,442) | -3.7% |
| 存貨(增加)減少 | 5,374,669 | 81.2% | (2,234,653) | -19.5% | 1,020,221 | 16.57% | 2,113,774 | 3.72% | (8,202,010) | -14.18% | 1,348,028 | 4.29% | 2,444,492 | 5.25% | (3,204,370) | -6.34% | (570,634) | -1.24% | 705,242 | 1.93% | 5,716,392 | 13.99% | (1,160,199) | -8.63% | (399,689) | -2.46% | 1,955,318 | 8.06% |
| 其他流動資產(增加)減少 | 2,576,328 | 38.92% | 1,301,461 | 11.36% | 400,035 | 6.5% | (1,383,410) | -2.44% | 1,727,935 | 2.99% | 207,550 | 0.45% | 350,572 | 0.96% | 581,048 | 1.42% | (155,806) | -1.16% | (967,995) | -5.95% | 8,381 | 0.03% | ||||||
| 與營業活動相關之資產之淨變動合計 | 9,067,102 | 136.98% | (117,454) | -1.02% | 2,634,741 | 42.79% | 10,541,748 | 18.56% | (16,353,489) | -28.26% | (2,959,998) | -9.41% | 5,071,461 | 10.89% | (3,454,824) | -6.84% | (2,896,503) | -6.29% | 4,579,236 | 12.51% | 11,884,874 | 29.09% | (6,241,817) | -46.45% | (6,133,833) | -37.7% | 987,801 | 4.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (3,493,537) | -52.78% | 2,210,844 | 19.29% | 1,411,006 | 22.92% | (2,322,994) | -4.09% | 1,756,262 | 3.04% | 1,797,199 | 5.72% | (91,835) | -0.2% | 225,031 | 0.45% | (767,294) | -1.67% | 215,907 | 0.59% | (1,109,735) | -2.72% | 976,877 | 7.27% | 591,611 | 3.64% | 412,648 | 1.7% |
| 應付帳款-關係人增加(減少) | 130,893 | 1.98% | (522,859) | -4.56% | (1,535,783) | -24.94% | (1,873,422) | -3.3% | 1,099,182 | 1.9% | 255,174 | 0.81% | (1,165,761) | -2.5% | (586,149) | -1.16% | 760,581 | 1.65% | 1,042,620 | 2.85% | (709,405) | -1.74% | (5,495,120) | -40.89% | 2,902,833 | 17.84% | 1,305,497 | 5.38% |
| 其他應付款增加(減少) | 236,110 | 3.57% | (444,512) | -3.88% | 908,832 | 14.76% | 4,963,059 | 8.74% | (42,512) | -0.07% | 198,260 | 0.63% | (560,817) | -1.2% | 155,487 | 0.31% | (824,589) | -1.79% | (514,763) | -1.41% | 3,696,368 | 9.05% | 103,961 | 0.77% | (62,914) | -0.39% | (269,136) | -1.11% |
| 其他應付款-關係人增加(減少) | 1,023,688 | 15.47% | 76,567 | 0.67% | (918,027) | -14.91% | 708,263 | 1.25% | 515,522 | 0.89% | (553,117) | -1.76% | 806,845 | 1.73% | 164,647 | 0.33% | 145,079 | 0.31% | 8,695 | 0.02% | 1,081,791 | 2.65% | 17,974 | 0.13% | 384,599 | 2.36% | 46,859 | 0.19% |
| 其他流動負債增加(減少) | (2,707,367) | -40.9% | (2,046,702) | -17.86% | (1,890,559) | -30.7% | (1,025,697) | -1.81% | 3,745,737 | 6.47% | (5,236) | -0.02% | (608,817) | -1.31% | 230,485 | 0.46% | 398,591 | 0.86% | 1,043,098 | 2.85% | 1,275,928 | 3.12% | 847,516 | 6.31% | 1,743,076 | 10.71% | 58,703 | 0.24% |
| 淨確定福利負債增加(減少) | (332,911) | -5.03% | (335,232) | -2.92% | (434,752) | -7.06% | (2,272,319) | -4% | (790,433) | -1.37% | (408,019) | -1.3% | (542,266) | -1.16% | (139,425) | -0.28% | (382,226) | -0.83% | (2,368,608) | -6.47% | (851,279) | -2.08% | (407,398) | -3.03% | (235,957) | -1.45% | 122,477 | 0.5% |
| 與營業活動相關之負債之淨變動合計 | (5,143,124) | -77.7% | (1,061,894) | -9.26% | (2,459,283) | -39.94% | (1,823,110) | -3.21% | 6,283,758 | 10.86% | 1,284,261 | 4.08% | (2,162,651) | -4.64% | 50,076 | 0.1% | (669,858) | -1.45% | (573,051) | -1.57% | 3,383,668 | 8.28% | (3,956,190) | -29.44% | 5,323,248 | 32.72% | 1,677,048 | 6.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,923,978 | 59.28% | (1,179,348) | -10.29% | 175,458 | 2.85% | 8,718,638 | 15.35% | (10,069,731) | -17.4% | (1,675,737) | -5.33% | 2,908,810 | 6.24% | (3,404,748) | -6.74% | (3,566,361) | -7.74% | 4,006,185 | 10.94% | 15,268,542 | 37.38% | (10,198,007) | -75.89% | (810,585) | -4.98% | 2,664,849 | 10.99% |
| 調整項目合計 | 16,082,834 | 242.98% | 7,132,167 | 62.23% | (1,843,597) | -29.94% | 3,525,945 | 6.21% | (27,595,254) | -47.69% | (1,312,438) | -4.17% | (10,202,608) | -21.9% | (26,132,844) | -51.74% | (28,889,461) | -62.69% | (14,886,404) | -40.67% | 2,745,554 | 6.72% | (13,731,548) | -102.18% | (8,020,800) | -49.3% | 4,053,466 | 16.71% |
| 營運產生之現金流入(流出) | 5,867,834 | 88.65% | 4,717,934 | 41.16% | 5,153,034 | 83.69% | 47,320,332 | 83.31% | 58,361,560 | 100.87% | 22,854,229 | 72.68% | 32,016,544 | 68.73% | 30,959,532 | 61.3% | 26,014,882 | 56.45% | 28,927,545 | 79.02% | 37,839,862 | 92.63% | 6,820,005 | 50.75% | 15,143,698 | 93.09% | 21,052,162 | 86.8% |
| 收取之利息 | 304,307 | 4.6% | 934,568 | 8.15% | 517,219 | 8.4% | 378,613 | 0.67% | 177,341 | 0.31% | 367,388 | 1.17% | 635,930 | 1.37% | 644,092 | 1.28% | 475,019 | 1.03% | 336,821 | 0.92% | 359,011 | 0.88% | 544,287 | 4.05% | 677,593 | 4.17% | 841,441 | 3.47% |
| 收取之股利 | 3,440,183 | 51.97% | 9,051,148 | 78.97% | 7,925,321 | 128.71% | 20,940,421 | 36.87% | 5,259,139 | 9.09% | 11,694,866 | 37.19% | 22,475,201 | 48.25% | 25,574,093 | 50.63% | 22,771,652 | 49.42% | 13,168,123 | 35.97% | 4,156,538 | 10.17% | 8,415,528 | 62.62% | 2,165,949 | 13.31% | 5,921,631 | 24.42% |
| 支付之利息 | (2,976,905) | -44.97% | (3,221,886) | -28.11% | (2,181,458) | -35.43% | (716,799) | -1.26% | (787,439) | -1.36% | (1,201,708) | -3.82% | (1,363,206) | -2.93% | (1,488,457) | -2.95% | (1,459,944) | -3.17% | (1,947,821) | -5.32% | (1,393,936) | -3.41% | (1,641,691) | -12.22% | (1,477,995) | -9.09% | (1,385,928) | -5.71% |
| 退還(支付)之所得稅 | (16,331) | -0.25% | (20,376) | -0.18% | (5,256,805) | -85.38% | (11,120,952) | -19.58% | (5,151,258) | -8.9% | (2,270,322) | -7.22% | (7,184,041) | -15.42% | (5,181,983) | -10.26% | (1,720,079) | -3.73% | (3,878,393) | -10.59% | (109,471) | -0.27% | (699,730) | -5.21% | (240,985) | -1.48% | (2,176,248) | -8.97% |
| 營業活動之淨現金流入(流出) | 6,619,088 | 100% | 11,461,388 | 100% | 6,157,311 | 100% | 56,801,615 | 100% | 57,859,343 | 100% | 31,444,453 | 100% | 46,580,428 | 100% | 50,507,277 | 100% | 46,081,530 | 100% | 36,606,275 | 100% | 40,852,004 | 100% | 13,438,399 | 100% | 16,268,260 | 100% | 24,253,058 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (91,000) | 0.42% | 0 | 0% | (229,555) | 1.12% | (1,676,070) | 8.18% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,270,922 | -135.67% | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 19,561 | -0.32% | 3,484 | -0.02% | 6,848 | -0.02% | 4,250 | -0.02% | 0 | 0% | 12,500 | -0.32% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 2,422,695 | -13.22% | 0 | 0% | 0 | 0% | 772,908 | -3.77% | ||||||||||||||
| 取得採用權益法之投資 | (523,000) | 8.58% | (20,177,711) | 113.29% | (2,048,600) | 7.45% | (1,000,000) | 5.46% | (1,387,981) | 6.36% | (625,000) | 15.96% | (1,951,323) | 9.51% | (4,461,444) | 21.77% | (1,989,918) | 48.58% | (2,643,960) | 12.89% | (5,475,568) | -499.44% | (1,177,877) | 29.64% | (13,017,413) | 91.54% | (4,186,197) | 19.3% |
| 處分採用權益法之投資 | 945,872 | -15.52% | 3,933 | -0.02% | 0 | 0% | 1,656,179 | 151.06% | 3,776,928 | -95.04% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (14,548,253) | 238.64% | (16,126,503) | 90.54% | (13,609,178) | 49.51% | (14,775,464) | 80.65% | (18,196,657) | 83.39% | (8,883,039) | 226.85% | (17,293,279) | 84.29% | (15,672,540) | 76.48% | (6,710,685) | 163.84% | (3,470,393) | 16.92% | (5,649,693) | -515.32% | (8,074,296) | 203.18% | (13,148,670) | 92.46% | (6,532,224) | 30.11% |
| 處分不動產、廠房及設備 | 18,467 | -0.3% | 114,615 | -0.64% | 773,028 | -2.81% | 38,627 | -0.21% | 53,791 | -0.25% | 19,808 | -0.51% | 44,773 | -0.22% | 222,276 | -1.08% | 18,903 | -0.46% | 5,794 | -0.03% | 31,919 | 2.91% | 50,875 | -1.28% | 673,529 | -4.74% | 29,910 | -0.14% |
| 其他應收款-關係人增加 | (28,632) | 0.47% | 17,130,376 | -96.18% | (9,072,790) | 33.01% | (3,304,467) | 18.04% | (993,439) | 4.55% | 0 | 0% | (647,826) | 3.16% | 0 | 0% | (9,677,158) | 47.19% | 8,932,926 | 814.79% | (122,671) | 3.09% | 0 | 0% | (2,877,758) | 13.26% | ||
| 其他應收款-關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,499,835 | -217.06% | 2,293,804 | -11.18% | 0 | 0% | 4,238,401 | -103.48% | 0 | 0% | 0 | 0% | 0 | 0% | 11,168,093 | -78.53% | 0 | 0% |
| 取得無形資產 | (12,415) | 0.2% | (12,942) | 0.07% | (27,417) | 0.1% | (11,181) | 0.06% | (84,637) | 0.39% | (214,341) | 5.47% | (52,559) | 0.26% | (55,830) | 0.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (92,791) | 0.65% | (120,457) | 0.56% |
| 取得使用權資產 | 0 | 0% | (58,554) | 0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (238,956) | 3.92% | 1,312,806 | -7.37% | (3,510,574) | 12.77% | (1,695,154) | 9.25% | (1,164,820) | 5.34% | (2,725,618) | 69.6% | (3,342,151) | 16.29% | (100,860) | 0.49% | (475,640) | 11.61% | 0 | 0% | (6,958,117) | 32.07% | ||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,630 | -0.07% | 0 | 0% | 227,237 | -1.11% | 1,387,460 | 126.55% | 1,594,673 | -40.13% | 229,241 | -1.61% | 0 | 0% | ||
| 投資活動之淨現金流入(流出) | (6,096,434) | 100% | (17,810,496) | 100% | (27,488,683) | 100% | (18,320,694) | 100% | (21,820,848) | 100% | (3,915,855) | 100% | (20,516,660) | 100% | (20,492,311) | 100% | (4,095,793) | 100% | (20,505,953) | 100% | 1,096,350 | 100% | (3,973,961) | 100% | (14,221,156) | 100% | (21,695,483) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 220,975,483 | -2493.71% | 252,138,319 | 1434.04% | 158,969,929 | 1268.57% | 129,692,300 | -426.55% | 193,773,116 | -538.46% | 333,456,117 | -1023.88% | 341,549,459 | -1082.73% | 396,653,692 | -1602.41% | 338,088,287 | -778.73% | 233,730,759 | -1500.5% | 133,096,899 | -484.17% | 0 | 0% | 13,046,902 | -21949.33% | ||
| 短期借款減少 | (221,303,164) | 2497.41% | (242,951,718) | -1381.79% | (148,716,326) | -1186.74% | (119,276,976) | 392.29% | (204,637,833) | 568.65% | (338,190,057) | 1038.41% | (341,928,883) | 1083.93% | (391,181,044) | 1580.3% | (347,987,424) | 801.53% | (221,119,522) | 1419.54% | (134,464,807) | 489.15% | (3,756,752) | 32.3% | (4,067,001) | 83.23% | 0 | 0% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 11,300,000 | 90.17% | 17,350,000 | -57.06% | (14,900,000) | 41.4% | 2,000,000 | -6.14% | 3,000,000 | -9.51% | 2,500,000 | -10.1% | 0 | 0% | 10,000,000 | -64.2% | 0 | 0% | 8,198,406 | -13792.51% | ||||
| 應付短期票券減少 | (16,700,000) | 188.46% | (4,650,000) | -26.45% | 0 | 0% | 0 | 0% | (504,057) | 1.16% | 0 | 0% | 0 | 0% | (3,099,844) | 26.65% | (5,098,562) | 104.34% | 0 | 0% | ||||||||
| 發行公司債 | 10,000,000 | -112.85% | 14,600,000 | 83.04% | 11,100,000 | 88.58% | 0 | 0% | 7,500,000 | -20.84% | 8,350,000 | -25.64% | 0 | 0% | 9,300,000 | -37.57% | 6,988,624 | -16.1% | 0 | 0% | 0 | 0% | 5,984,010 | -51.45% | 19,947,570 | -408.24% | 20,945,275 | -35237.08% |
| 償還公司債 | (7,800,000) | 88.02% | (5,500,000) | -31.28% | (8,850,000) | -70.62% | (9,400,000) | 30.92% | (2,900,000) | 8.06% | 0 | 0% | (4,600,000) | 14.58% | (5,700,000) | 23.03% | (10,750,000) | 24.76% | (14,650,000) | 94.05% | (8,000,000) | 29.1% | (6,000,000) | 51.59% | (9,000,000) | 184.19% | (6,000,000) | 10094.04% |
| 舉借長期借款 | 20,501,363 | -231.36% | 12,000,000 | 68.25% | 17,012,448 | 135.76% | 7,565,803 | -24.88% | 2,636,444 | -7.33% | 1,536,598 | -4.72% | 2,300,000 | -7.29% | 0 | 0% | 3,049,851 | -7.02% | 4,521,240 | -29.03% | 5,640,055 | -20.52% | 24,199,654 | -208.08% | 8,277,481 | -169.4% | 12,600,000 | -21197.49% |
| 償還長期借款 | (15,011,887) | 169.41% | (2,953,791) | -16.8% | (5,475,226) | -43.69% | (316,012) | 1.04% | (2,000,000) | 5.56% | (4,592,694) | 14.1% | (6,491,026) | 20.58% | (5,813,964) | 23.49% | (6,817,635) | 15.7% | (3,186,682) | 20.46% | (14,344,531) | 52.18% | (16,950,306) | 145.74% | (7,431,665) | 152.09% | (24,579,456) | 41351.01% |
| 其他應付款-關係人增加 | 3,643,883 | -41.12% | 1,053,368 | 5.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,663,632 | -36.97% | 5,801,540 | -23.44% | 3,780,972 | -8.71% | 0 | 0% | 782,880 | -2.85% | 36,721 | -0.32% | 0 | 0% | 167,897 | -282.46% |
| 其他應付款-關係人減少 | 0 | 0% | 0 | 0% | 4,364,948 | 34.83% | (3,731,462) | 12.27% | (137,792) | 0.38% | (6,978,720) | 21.43% | 0 | 0% | (1,312,547) | 8.43% | 0 | 0% | 0 | 0% | (196,159) | 4.01% | 0 | 0% | ||||
| 租賃本金償還 | (89,879) | 1.01% | (79,458) | -0.45% | (72,235) | -0.58% | (47,076) | 0.15% | (30,766) | 0.09% | ||||||||||||||||||
| 其他非流動負債增加 | 79,261 | -0.89% | 279,276 | 1.59% | 0 | 0% | 0 | 0% | 137,207 | -0.5% | 50,136 | -0.43% | 18,721 | -0.38% | 17,750 | -29.86% | ||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | (356,740) | -2.85% | (69,095) | 0.23% | (7,263) | 0.02% | (98,896) | 0.3% | (78,446) | 0.25% | (20,421) | 0.08% | (39,234) | 0.09% | (199,959) | 1.28% | ||||||||
| 發放現金股利 | (3,156,378) | 35.62% | (6,353,614) | -36.14% | (26,745,324) | -213.43% | (52,172,634) | 171.59% | (15,282,289) | 42.47% | (28,012,404) | 86.01% | (36,927,613) | 117.06% | (36,293,430) | 146.62% | (29,224,705) | 67.31% | (23,360,116) | 149.97% | (10,337,193) | 37.6% | (12,093,820) | 103.99% | (7,336,651) | 150.15% | (24,456,215) | 41143.68% |
| 籌資活動之淨現金流入(流出) | (8,861,318) | 100% | 17,582,382 | 100% | 12,531,474 | 100% | (30,405,152) | 100% | (35,986,383) | 100% | (32,567,947) | 100% | (31,545,298) | 100% | (24,753,627) | 100% | (43,415,321) | 100% | (15,576,827) | 100% | (27,489,490) | 100% | (11,630,201) | 100% | (4,886,266) | 100% | (59,441) | 100% |
| 匯率變動對現金及約當現金之影響 | 770,386 | 819,785 | (2,163,224) | (4,681,060) | (481,768) | 1,018,507 | 336,710 | (115,712) | (282,760) | (402,728) | (94,967) | (114,289) | 306,220 | (187,309) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (7,568,278) | 12,053,059 | (10,963,122) | 3,394,709 | (429,656) | (4,020,842) | (5,144,820) | 5,145,627 | (1,712,344) | 120,767 | 14,363,897 | (2,280,052) | (2,532,942) | 2,310,825 | ||||||||||||||
| 期初現金及約當現金餘額 | 18,200,100 | 6,147,041 | 17,110,163 | 13,715,454 | 14,145,110 | 18,165,952 | 23,310,772 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 10,631,822 | 18,200,100 | 6,147,041 | 17,110,163 | 13,715,454 | 14,145,110 | 18,165,952 | |||||||||||||||||||||
| 現金及約當現金 | 10,631,822 | 1.91% | 18,200,100 | 3.66% | 6,147,041 | 1.16% | 17,110,163 | 3.35% | 13,715,454 | 2.52% | 14,145,110 | 2.95% | 18,165,952 | 3.65% | 23,310,772 | 4.65% | 18,165,145 | 3.82% | 19,877,489 | 4.36% | 19,756,722 | 4.67% | 5,392,825 | 1.25% | 7,672,877 | 1.88% | 10,205,819 | 2.82% |
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
台塑(1301) 2025年第4季「營業活動之現金流」單季為NT$2.61億元、較上一季衰退-96.47%；而今年初至今累積為NT$66.19億元、較去年同期衰退-42.25%。
單季
台塑(1301) 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$2.61億元，較上一季衰退-96.47%，為過去11年同期中的第11高。
同時台塑過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-62.5%、-51.61%與-29.86%。
其中稅前淨利為NT$-28.84億元，收益費損相關之調整項目為NT$35.34億元，所得稅/利息等之影響數為NT$2.06億元
今年初累積至今
今年全年營業活動之現金流累積為NT$66.19億元，較去年同期衰退-42.25%，為過去11年同期中的第11高。
同時台塑過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-51.16%、-26.78%與-16.64%。
其中稅前淨利為NT$-102億元，收益費損相關之調整項目為NT$122億元，所得稅/利息等之影響數為NT$7.51億元
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) | (2,884,210) | -7.02% | (873,270) | -1.74% | (3,380,375) | -7.08% | (7,345,868) | -14.39% | 20,800,098 | 27.95% | 12,962,722 | 23.73% | 3,607,347 | 7.43% | 3,087,004 | 5.48% | 14,484,339 | 27.29% | 13,378,157 | 26.52% | 6,667,739 | 14.54% | (305,178) | -0.61% | 6,384,494 | 11.41% | 3,073,121 | 6.26% |
| 收益費損項目合計 | 3,533,939 | 1353.86% | 2,441,434 | 51.02% | 3,324,372 | -146.52% | 7,519,320 | 151.91% | (2,460,836) | -18.62% | (2,168,014) | -22.04% | 2,113,107 | 26.41% | 3,681,388 | 50.45% | (7,347,757) | -168.47% | (5,995,788) | -68.76% | (3,893,915) | -42.97% | 4,520,150 | 1218.66% | (1,902,358) | -63.23% | 227,787 | 7.36% |
| 折舊費用 | 2,432,167 | 931.77% | 2,128,373 | 44.48% | 1,911,838 | -84.26% | 1,906,598 | 38.52% | 1,844,947 | 13.96% | 1,844,660 | 18.76% | 1,847,013 | 23.08% | 1,692,647 | 23.2% | 1,937,438 | 44.42% | 2,067,528 | 23.71% | 2,014,506 | 22.23% | 1,886,816 | 508.7% | 2,034,841 | 67.63% | 2,207,198 | 71.29% |
| 攤銷費用 | 184,575 | 70.71% | 182,660 | 3.82% | 148,367 | -6.54% | 124,941 | 2.52% | 322,073 | 2.44% | 443,380 | 4.51% | 122,154 | 1.53% | 109,220 | 1.5% | 114,017 | 2.61% | 145,270 | 1.67% | 142,783 | 1.58% | 116,234 | 31.34% | 148,881 | 4.95% | 169,932 | 5.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (594,486) | -227.75% | 2,523,499 | 52.74% | (2,004,306) | 88.34% | 4,564,551 | 92.22% | (4,344,166) | -32.86% | (476,698) | -4.85% | 5,651,404 | 70.63% | 846,668 | 11.6% | (2,259,441) | -51.81% | 1,622,013 | 18.6% | 6,739,651 | 74.38% | (3,398,476) | -916.25% | (1,057,723) | -35.16% | 208,204 | 6.72% |
| 營業活動之淨現金流入(流出) | 261,027 | 100% | 4,785,007 | 100% | (2,268,858) | 100% | 4,949,714 | 100% | 13,218,550 | 100% | 9,834,627 | 100% | 8,001,092 | 100% | 7,296,941 | 100% | 4,361,426 | 100% | 8,720,337 | 100% | 9,061,295 | 100% | 370,911 | 100% | 3,008,676 | 100% | 3,096,225 | 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) | (10,215,000) | -5.82% | (2,414,233) | -1.21% | 6,996,631 | 3.51% | 43,794,387 | 17.4% | 85,956,814 | 31.42% | 24,166,667 | 13.01% | 42,219,152 | 20.31% | 57,092,376 | 24.78% | 54,904,343 | 26.56% | 43,813,949 | 24.32% | 35,094,308 | 18.32% | 20,551,553 | 9.49% | 23,164,498 | 10.75% | 16,998,696 | 8.63% |
| 收益費損項目合計 | 12,158,856 | 183.69% | 8,311,515 | 72.52% | (2,019,055) | -32.79% | (5,192,693) | -9.14% | (17,525,523) | -30.29% | 363,299 | 1.16% | (13,111,418) | -28.15% | (22,728,096) | -45% | (25,323,100) | -54.95% | (18,892,589) | -51.61% | (12,522,988) | -30.65% | (3,533,541) | -26.29% | (7,210,215) | -44.32% | 1,388,617 | 5.73% |
| 折舊費用 | 9,577,569 | 144.7% | 8,237,880 | 71.88% | 7,530,238 | 122.3% | 7,511,001 | 13.22% | 7,307,919 | 12.63% | 7,210,271 | 22.93% | 6,909,994 | 14.83% | 6,936,928 | 13.73% | 7,904,294 | 17.15% | 8,362,993 | 22.85% | 7,759,297 | 18.99% | 7,555,974 | 56.23% | 8,247,224 | 50.7% | 8,884,807 | 36.63% |
| 攤銷費用 | 997,468 | 15.07% | 757,827 | 6.61% | 537,775 | 8.73% | 945,271 | 1.66% | 1,036,461 | 1.79% | 791,281 | 2.52% | 481,013 | 1.03% | 514,967 | 1.02% | 545,805 | 1.18% | 599,995 | 1.64% | 630,262 | 1.54% | 544,066 | 4.05% | 615,585 | 3.78% | 826,124 | 3.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,923,978 | 59.28% | (1,179,348) | -10.29% | 175,458 | 2.85% | 8,718,638 | 15.35% | (10,069,731) | -17.4% | (1,675,737) | -5.33% | 2,908,810 | 6.24% | (3,404,748) | -6.74% | (3,566,361) | -7.74% | 4,006,185 | 10.94% | 15,268,542 | 37.38% | (10,198,007) | -75.89% | (810,585) | -4.98% | 2,664,849 | 10.99% |
| 營業活動之淨現金流入(流出) | 6,619,088 | 100% | 11,461,388 | 100% | 6,157,311 | 100% | 56,801,615 | 100% | 57,859,343 | 100% | 31,444,453 | 100% | 46,580,428 | 100% | 50,507,277 | 100% | 46,081,530 | 100% | 36,606,275 | 100% | 40,852,004 | 100% | 13,438,399 | 100% | 16,268,260 | 100% | 24,253,058 | 100% |
投資活動之淨現金流
台塑(1301) 2025年第4季「投資活動之淨現金流」單季為NT$41.31億元、較上一季成長224.96%；而今年初至今累積為NT$-60.96億元、較去年同期成長65.77%。
單季
台塑(1301) 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$41.31億元，較上一季成長224.96%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-60.96億元，較去年同期成長65.77%，為過去11年同期中的第5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) | 4,130,828 | 100% | (3,025,754) | 100% | (18,215,450) | 100% | (5,848,099) | 100% | (3,498,391) | 100% | (39,788) | 100% | (11,642,300) | 100% | (3,079,564) | 100% | 1,189,400 | 100% | (5,630,232) | 100% | (189,455) | 100% | 6,897,428 | 100% | (2,189,662) | 100% | (11,535,863) | 100% |
| 取得不動產、廠房及設備 | (4,525,699) | -109.56% | (3,945,751) | 130.41% | (3,473,050) | 19.07% | (2,784,510) | 47.61% | (3,747,496) | 107.12% | (2,895,878) | 7278.27% | (5,135,751) | 44.11% | (2,851,430) | 92.59% | (2,177,768) | -183.1% | (1,147,337) | 20.38% | (2,797,846) | 1476.79% | (1,372,790) | -19.9% | (3,917,432) | 178.91% | (2,006,317) | 17.39% |
| 處分不動產、廠房及設備 | 3,180 | 0.08% | 71,013 | -2.35% | 7,293 | -0.04% | 12,618 | -0.22% | 27,139 | -0.78% | 5,979 | -15.03% | 10,241 | -0.09% | 159,224 | -5.17% | 7,075 | 0.59% | 1,323 | -0.02% | 2,421 | -1.28% | 26,785 | 0.39% | 681 | -0.03% | 518 | 0% |
| 取得無形資產 | (28) | 0% | (9) | 0% | (15,759) | 0.09% | 20,082 | -0.34% | (22,884) | 0.65% | (43,278) | 108.77% | 893 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,632) | 0.07% | (210) | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (6,096,434) | 100% | (17,810,496) | 100% | (27,488,683) | 100% | (18,320,694) | 100% | (21,820,848) | 100% | (3,915,855) | 100% | (20,516,660) | 100% | (20,492,311) | 100% | (4,095,793) | 100% | (20,505,953) | 100% | 1,096,350 | 100% | (3,973,961) | 100% | (14,221,156) | 100% | (21,695,483) | 100% |
| 取得不動產、廠房及設備 | (14,548,253) | 238.64% | (16,126,503) | 90.54% | (13,609,178) | 49.51% | (14,775,464) | 80.65% | (18,196,657) | 83.39% | (8,883,039) | 226.85% | (17,293,279) | 84.29% | (15,672,540) | 76.48% | (6,710,685) | 163.84% | (3,470,393) | 16.92% | (5,649,693) | -515.32% | (8,074,296) | 203.18% | (13,148,670) | 92.46% | (6,532,224) | 30.11% |
| 處分不動產、廠房及設備 | 18,467 | -0.3% | 114,615 | -0.64% | 773,028 | -2.81% | 38,627 | -0.21% | 53,791 | -0.25% | 19,808 | -0.51% | 44,773 | -0.22% | 222,276 | -1.08% | 18,903 | -0.46% | 5,794 | -0.03% | 31,919 | 2.91% | 50,875 | -1.28% | 673,529 | -4.74% | 29,910 | -0.14% |
| 取得無形資產 | (12,415) | 0.2% | (12,942) | 0.07% | (27,417) | 0.1% | (11,181) | 0.06% | (84,637) | 0.39% | (214,341) | 5.47% | (52,559) | 0.26% | (55,830) | 0.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (92,791) | 0.65% | (120,457) | 0.56% |
| 處分無形資產 | 0 | 0% | 0 | 0% | (930) | 0.02% | ||||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 2,422,695 | -13.22% | 0 | 0% | 0 | 0% | 772,908 | -3.77% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (91,000) | 0.42% | 0 | 0% | (229,555) | 1.12% | (1,676,070) | 8.18% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,270,922 | -135.67% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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