1326
45.55
TWD+0.10 (0.22%)
2026.05.22收盤
台化－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) | 159,189 | 0.24% | (898,551) | -1.11% | (487,012) | -0.56% | (8,841,769) | -10.28% | 5,212,983 | 5.51% | 12,743,689 | 17.53% | 2,989,480 | 4.65% | 3,308,000 | 3.26% | 19,291,783 | 19.53% | 11,380,914 | 13.85% | 7,954,623 | 10.11% | (5,027,520) | -5.62% | 4,407,935 | 4.03% | 3,943,134 | 4.05% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,051,582 | 38.24% | 2,521,902 | 23.02% | 3,221,816 | 62.04% | 3,495,083 | 52.61% | 3,655,435 | 33.86% | 3,325,513 | 26.4% | 3,664,812 | 34.09% | 3,669,150 | 51.94% | 3,584,482 | 20.11% | 3,848,293 | 39.67% | 3,994,204 | 24.88% | 4,230,021 | 30.32% | 4,243,847 | 63.92% | 4,571,470 | 118.71% |
| 攤銷費用 | 616,309 | 7.72% | 1,440,044 | 13.15% | 1,344,705 | 25.89% | 1,783,101 | 26.84% | 1,233,758 | 11.43% | 963,554 | 7.65% | 937,248 | 8.72% | 2,245,209 | 31.78% | 1,180,619 | 6.62% | 1,594,558 | 16.44% | 969,034 | 6.04% | 802,107 | 5.75% | 1,280,762 | 19.29% | 749,543 | 19.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (75,356) | -0.94% | (85,969) | -0.78% | 58,742 | 1.13% | (80,695) | -1.21% | 17,489 | 0.16% | 74,987 | 0.6% | 98,867 | 0.92% | (49,707) | -0.7% | 163 | 0% | 912 | 0.01% | (7,198) | -0.04% | (2,176) | -0.02% | (543) | -0.01% | (115,661) | -3% |
| 利息費用 | 690,764 | 8.66% | 858,305 | 7.84% | 804,564 | 15.49% | 672,200 | 10.12% | 285,465 | 2.64% | 224,689 | 1.78% | 374,349 | 3.48% | 595,954 | 8.44% | 524,094 | 2.94% | 523,501 | 5.4% | 592,350 | 3.69% | 616,154 | 4.42% | 608,657 | 9.17% | 855,544 | 22.22% |
| 利息收入 | (143,284) | -1.8% | (189,154) | -1.73% | (272,696) | -5.25% | (235,149) | -3.54% | (97,815) | -0.91% | (33,215) | -0.26% | (89,711) | -0.83% | (174,955) | -2.48% | (130,138) | -0.73% | (125,564) | -1.29% | (120,099) | -0.75% | (71,338) | -0.51% | (102,925) | -1.55% | (116,664) | -3.03% |
| 股利收入 | 0 | 0% | (104,612) | -0.96% | 0 | 0% | 0 | 0% | (214) | 0% | 0 | 0% | 45 | 0% | (5,513) | -0.08% | 3,440 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (749) | -0.02% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,135,752) | -14.23% | (238,621) | -2.18% | (399,468) | -7.69% | 2,977,976 | 44.83% | (1,798,629) | -16.66% | (2,801,492) | -22.24% | (1,542,371) | -14.35% | 989,584 | 14.01% | (5,321,536) | -29.86% | (5,594,206) | -57.67% | (2,696,401) | -16.8% | 2,481,587 | 17.79% | (2,390,143) | -36% | (1,028,594) | -26.71% |
| 處分及報廢不動產、廠房及設備損失(利益) | (403,014) | -5.05% | 220 | 0% | (4,841) | -0.09% | (3,850) | -0.06% | (7,597) | -0.07% | 151,506 | 1.2% | 5,799 | 0.05% | (4,953) | -0.07% | (37,312) | -0.21% | (11,047) | -0.11% | (57,079) | -0.36% | 74,581 | 0.53% | (85,107) | -1.28% | (22,580) | -0.59% |
| 處分投資損失(利益) | 33,771 | 0.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,978,839) | -11.1% | 1,329 | 0.01% | (1,094,228) | -6.82% | (321,814) | -2.31% | (126,179) | -1.9% | (318) | -0.01% | ||||||
| 其他項目 | 0 | 0% | 0 | 0% | 175,492 | 2.64% | (86,174) | -0.48% | 417,360 | 4.3% | ||||||||||||||||||
| 收益費損項目合計 | 3,433,151 | 43.02% | 4,300,784 | 39.26% | 4,755,655 | 91.57% | 8,777,891 | 132.13% | 3,287,905 | 30.45% | 1,905,542 | 15.13% | 1,391,841 | 12.95% | 7,578,624 | 107.29% | (2,264,291) | -12.7% | 1,436,358 | 14.81% | 270,237 | 1.68% | 7,807,731 | 55.97% | 4,199,048 | 63.25% | 4,897,152 | 127.17% |
| 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 | 130,571 | 1.64% | 1,125,917 | 10.28% | 3,733,904 | 71.9% | 95,501 | 1.44% | 2,243,800 | 20.78% | (2,302,782) | -18.28% | 554,965 | 5.16% | (1,011,596) | -14.32% | (507,054) | -2.84% | (625,836) | -6.45% | (3,639,814) | -22.67% | 941,416 | 6.75% | (1,679,710) | -25.3% | 130,917 | 3.4% |
| 應收票據-關係人(增加)減少 | 3,366 | 0.04% | 5,724 | 0.05% | 16,512 | 0.32% | 2,915 | 0.04% | 2,220 | 0.02% | 6,006 | 0.05% | (2,690) | -0.03% | 102,835 | 1.46% | (2,529) | -0.01% | (9,694) | -0.1% | 4,538,601 | 28.27% | (49) | 0% | (1,217) | -0.02% | 1,839 | 0.05% |
| 應收帳款(增加)減少 | 129,433 | 1.62% | (1,064,367) | -9.72% | (254,570) | -4.9% | 1,359,712 | 20.47% | 130,049 | 1.2% | (3,736,854) | -29.66% | 1,817,780 | 16.91% | 1,344,665 | 19.04% | (3,599,187) | -20.19% | (2,203,133) | -22.71% | 1,912,264 | 11.91% | 632,285 | 4.53% | 1,942,659 | 29.26% | (4,282,872) | -111.22% |
| 應收帳款-關係人(增加)減少 | 584,545 | 7.33% | 112,995 | 1.03% | (678,972) | -13.07% | 681,051 | 10.25% | (602,784) | -5.58% | (1,049,551) | -8.33% | (431,149) | -4.01% | 1,601,550 | 22.67% | (2,205,381) | -12.37% | (1,425,841) | -14.7% | (662,504) | -4.13% | 1,053,828 | 7.55% | (463,998) | -6.99% | (2,152,491) | -55.9% |
| 其他應收款(增加)減少 | 52,145 | 0.65% | 882,759 | 8.06% | 77,662 | 1.5% | (455,713) | -6.86% | 414,295 | 3.84% | 1,575,031 | 12.5% | (769,816) | -7.16% | (1,446,751) | -20.48% | (1,364,816) | -7.66% | 4,579,124 | 47.21% | 608,992 | 3.79% | (3,283,640) | -23.54% | (2,471,440) | -37.23% | (1,551,937) | -40.3% |
| 存貨(增加)減少 | 1,575,310 | 19.74% | 3,375,465 | 30.82% | 346,150 | 6.67% | 5,271,284 | 79.35% | (1,420,028) | -13.15% | 106,630 | 0.85% | (1,065,077) | -9.91% | (651,457) | -9.22% | (2,517,916) | -14.13% | (8,049,180) | -82.98% | 3,407,090 | 21.22% | 4,454,015 | 31.93% | (7,922,326) | -119.33% | (6,757,198) | -175.47% |
| 其他流動資產(增加)減少 | 1,925,319 | 24.13% | 4,622,815 | 42.2% | 1,656,857 | 31.9% | 2,274,119 | 34.23% | 2,300,019 | 21.3% | 191,925 | 1.52% | 3,236,970 | 30.11% | 3,480,346 | 49.27% | 2,800,426 | 15.71% | 5,008,820 | 51.64% | 1,890,952 | 11.78% | 10,426,939 | 74.74% | 1,029,503 | 15.51% | 2,546,739 | 66.14% |
| 與營業活動相關之資產之淨變動合計 | 4,400,689 | 55.15% | 9,061,308 | 82.72% | 4,897,543 | 94.3% | 9,228,869 | 138.92% | 3,067,571 | 28.41% | (5,209,595) | -41.36% | 3,293,635 | 30.64% | 3,301,217 | 46.73% | (7,350,832) | -41.24% | (2,033,292) | -20.96% | 7,933,806 | 49.42% | 13,757,619 | 98.62% | (7,860,073) | -118.39% | (12,190,715) | -316.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 14,034 | 0.18% | (16,580) | -0.15% | (27,453) | -0.53% | (10,657) | -0.16% | 48,892 | 0.45% | 33,106 | 0.26% | 43,216 | 0.4% | (31,921) | -0.45% | 1,394 | 0.01% | 41,900 | 0.43% | 155,229 | 0.97% | 3,823 | 0.03% | 30,396 | 0.46% | (3,530) | -0.09% |
| 應付帳款增加(減少) | 487,410 | 6.11% | (1,581,473) | -14.44% | (1,594,794) | -30.71% | (1,543,974) | -23.24% | (3,764,119) | -34.87% | 829 | 0.01% | (1,324,014) | -12.32% | (547,734) | -7.75% | 1,548,058 | 8.69% | (35,575) | -0.37% | (3,455,081) | -21.52% | (448,402) | -3.21% | 405,484 | 6.11% | 363,898 | 9.45% |
| 應付帳款-關係人增加(減少) | (114,543) | -1.44% | 1,472,012 | 13.44% | (1,569,246) | -30.22% | (902,363) | -13.58% | 1,849,729 | 17.13% | 3,403,167 | 27.02% | 3,086,343 | 28.71% | (2,818,139) | -39.9% | 5,557,826 | 31.18% | 2,604,738 | 26.85% | 927,949 | 5.78% | (2,372,640) | -17.01% | 6,605,788 | 99.5% | 6,791,422 | 176.36% |
| 其他應付款增加(減少) | 1,444,087 | 18.1% | (119,252) | -1.09% | 590,430 | 11.37% | 708,088 | 10.66% | 1,529,404 | 14.17% | 159,472 | 1.27% | 99,394 | 0.92% | 334,753 | 4.74% | 1,141,034 | 6.4% | 289,137 | 2.98% | 3,771,075 | 23.49% | 2,104,831 | 15.09% | 205,323 | 3.09% | 1,437,403 | 37.33% |
| 其他流動負債增加(減少) | (871,739) | -10.92% | (68,726) | -0.63% | (179,210) | -3.45% | (615,791) | -9.27% | 292,859 | 2.71% | 652,958 | 5.18% | (566,517) | -5.27% | (619,327) | -8.77% | 469,103 | 2.63% | 43,544 | 0.45% | (142,036) | -0.88% | (234,438) | -1.68% | (133,991) | -2.02% | (605,954) | -15.74% |
| 淨確定福利負債增加(減少) | (76,719) | -0.96% | (178,525) | -1.63% | (415,763) | -8.01% | (412,538) | -6.21% | (133,032) | -1.23% | (449,568) | -3.57% | 198,777 | 1.85% | (34,970) | -0.5% | 260,418 | 1.46% | (2,820,844) | -29.08% | (252,658) | -1.57% | (29,253) | -0.21% | (82,166) | -1.24% | 19,345 | 0.5% |
| 與營業活動相關之負債之淨變動合計 | 882,530 | 11.06% | (492,544) | -4.5% | (3,196,036) | -61.54% | (2,777,235) | -41.81% | (176,267) | -1.63% | 3,799,964 | 30.17% | 1,578,744 | 14.68% | (3,717,338) | -52.62% | 8,977,833 | 50.37% | 122,900 | 1.27% | 1,002,679 | 6.25% | (976,079) | -7% | 6,955,698 | 104.77% | 8,002,584 | 207.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,283,219 | 66.21% | 8,568,764 | 78.23% | 1,701,507 | 32.76% | 6,451,634 | 97.12% | 2,891,304 | 26.78% | (1,409,631) | -11.19% | 4,872,379 | 45.32% | (416,121) | -5.89% | 1,627,001 | 9.13% | (1,910,392) | -19.7% | 8,936,485 | 55.67% | 12,781,540 | 91.62% | (904,375) | -13.62% | (4,188,131) | -108.76% |
| 調整項目合計 | 8,716,370 | 109.23% | 12,869,548 | 117.49% | 6,457,162 | 124.33% | 15,229,525 | 229.25% | 6,179,209 | 57.24% | 495,911 | 3.94% | 6,264,220 | 58.27% | 7,162,503 | 101.4% | (637,290) | -3.58% | (474,034) | -4.89% | 9,206,722 | 57.35% | 20,589,271 | 147.59% | 3,294,673 | 49.63% | 709,021 | 18.41% |
| 營運產生之現金流入(流出) | 8,875,559 | 111.22% | 11,970,997 | 109.29% | 5,970,150 | 114.96% | 6,387,756 | 96.16% | 11,392,192 | 105.52% | 13,239,600 | 105.1% | 10,779,754 | 100.27% | 10,470,503 | 148.23% | 18,654,493 | 104.66% | 10,906,880 | 112.44% | 17,161,345 | 106.91% | 15,561,751 | 111.55% | 7,702,608 | 116.02% | 4,652,155 | 120.81% |
| 收取之利息 | 186,219 | 2.33% | 199,708 | 1.82% | 253,066 | 4.87% | 253,312 | 3.81% | 126,085 | 1.17% | 80,458 | 0.64% | 151,299 | 0.85% | 162,793 | 1.68% | 184,612 | 1.15% | 68,082 | 0.49% | 128,497 | 1.94% | 154,985 | 4.02% | ||||
| 收取之股利 | 8,647 | 0.11% | 105,131 | 0.96% | 32,205 | 0.62% | 0 | 0% | 51,308 | 0.48% | 856 | 0.01% | 23,514 | 0.13% | (1,122) | -0.01% | 0 | 0% | 1,736 | 0.01% | 0 | 0% | 749 | 0.02% | ||||
| 支付之利息 | (572,444) | -7.17% | (819,340) | -7.48% | (687,475) | -13.24% | (509,065) | -7.66% | (192,539) | -1.78% | (177,180) | -1.41% | (542,154) | -3.04% | (507,563) | -5.23% | (598,959) | -3.73% | (928,355) | -6.65% | (815,452) | -12.28% | (1,014,070) | -26.33% | ||||
| 退還(支付)之所得稅 | (518,001) | -6.49% | (502,797) | -4.59% | (374,484) | -7.21% | 511,138 | 7.69% | (581,078) | -5.38% | (546,765) | -4.34% | (462,882) | -2.6% | (861,187) | -8.88% | (694,394) | -4.33% | (752,911) | -5.4% | (376,774) | -5.68% | 56,991 | 1.48% | ||||
| 營業活動之淨現金流入(流出) | 7,979,980 | 100% | 10,953,699 | 100% | 5,193,462 | 100% | 6,643,141 | 100% | 10,795,968 | 100% | 12,596,969 | 100% | 10,751,129 | 100% | 7,063,830 | 100% | 17,824,270 | 100% | 9,699,801 | 100% | 16,052,604 | 100% | 13,950,303 | 100% | 6,638,879 | 100% | 3,850,810 | 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 | (1,214) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (66,397) | 0.83% | (171,108) | 8.1% | ||||||||||||
| 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 | 2,061 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,310 | -0.12% | 8,204 | -0.1% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 1,635,147 | 236.64% | (1,964,303) | 16.14% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 126,661 | 3.35% | 0 | 0% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (500,000) | 4.11% | (256,505) | 2% | (48,468) | 0.49% | (500,000) | 25.28% | (46,000) | 0.58% | (2,011,490) | 95.19% | (2,178,660) | 75.59% | (1,276,880) | 21.75% | 0 | 0% | (77,551) | 1.58% | (1,479,603) | 65.94% | (1,875,472) | 19.1% |
| 處分採用權益法之投資 | 935,478 | 24.74% | 0 | 0% | 0 | 0% | 0 | 0% | 1,656,262 | -221.68% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (4,558,192) | -120.56% | (3,899,733) | -564.37% | (4,474,511) | 36.76% | (5,553,490) | 43.36% | (4,284,797) | 43.62% | (2,868,865) | 145.07% | (4,417,199) | 55.46% | (3,580,684) | 169.45% | (4,554,025) | 158.01% | (1,555,460) | 26.49% | (5,280,597) | 706.79% | (4,303,554) | 87.89% | (2,074,344) | 92.44% | (2,433,601) | 24.78% |
| 處分不動產、廠房及設備 | 499,515 | 13.21% | 113,708 | 16.46% | 11,535 | -0.09% | 13,356 | -0.1% | 9,902 | -0.1% | 99,483 | -5.03% | 112,437 | -1.41% | 112,131 | -5.31% | 82,485 | -2.86% | 38,751 | -0.66% | 97,543 | -13.06% | 8,711 | -0.18% | 55,527 | -2.47% | 236,135 | -2.4% |
| 其他應收款-關係人減少 | 0 | 0% | 3,880,850 | 561.64% | 329,126 | -3.35% | (1,354,886) | 17.01% | 2,351,004 | -111.26% | 1,729,812 | -60.02% | 7,467,492 | -127.19% | ||||||||||||||
| 取得無形資產 | (3,281) | -0.09% | 0 | 0% | 6 | 0% | 0 | 0% | (4) | 0% | (9) | 0% | 20 | 0% | (1) | 0% | (253) | 0.01% | 0 | 0% | 1,722 | -0.23% | (82) | 0% | (24,287) | 1.08% | (78,636) | 0.8% |
| 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 | (993,185) | -26.27% | (1,039,223) | -150.4% | (2,303,984) | 18.93% | (1,692,090) | 13.21% | (1,613,273) | 16.42% | (515,675) | 26.08% | (2,334,528) | 29.31% | (770,935) | 36.48% | (579,854) | 20.12% | (687,035) | 11.7% | (544,949) | 72.94% | (702,266) | 14.34% | (1,191,331) | 53.09% | (2,499,712) | 25.45% |
| 投資活動之淨現金流入(流出) | 3,780,812 | 100% | 690,987 | 100% | (12,173,808) | 100% | (12,806,955) | 100% | (9,823,113) | 100% | (1,977,638) | 100% | (7,964,153) | 100% | (2,113,076) | 100% | (2,882,046) | 100% | (5,871,172) | 100% | (747,126) | 100% | (4,896,786) | 100% | (2,243,985) | 100% | (9,821,286) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (3,489,489) | 26.34% | (7,713,107) | 140.93% | (6,176,116) | -621.77% | (6,661,147) | 208.43% | 421,582 | 38.14% | (930,928) | 15.66% | (1,983,855) | 9.11% | (7,177,578) | 100.77% | (3,682,800) | 45.62% | (3,736,425) | -57.81% | ||||||||
| 應付短期票券增加 | 0 | 0% | 2,960,670 | -54.1% | 0 | 0% | 5,459,094 | -170.82% | 1,699,892 | 3779.55% | (295,148) | 2.5% | 1,799,447 | 162.78% | 593,492 | -9.98% | (99,758) | 0.9% | 299,775 | -1.38% | (549,711) | 7.72% | 499,916 | -6.19% | 4,402,180 | 68.1% | ||
| 應付短期票券減少 | (10,969,972) | 82.79% | 0 | 0% | 1,532,402 | 154.27% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 6,900,000 | -52.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,000,000 | 170.18% | ||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (2,050,000) | 64.15% | (2,050,000) | -4557.99% | 0 | 0% | (1,950,000) | -176.39% | (1,950,000) | 32.8% | (1,500,000) | 13.59% | (3,500,000) | 130.9% | (4,000,000) | 18.37% | 0 | 0% | (2,500,000) | 30.97% | (2,500,000) | -38.68% |
| 舉借長期借款 | 11,668,498 | -88.06% | 5,405,423 | -98.76% | 12,334,471 | 1241.75% | 771,342 | -24.14% | 3,311,914 | 7363.74% | 2,240,461 | -18.99% | 1,494,620 | 135.2% | (1,586,893) | 26.69% | 1,934,565 | -17.53% | 2,478,950 | -92.71% | 4,139,246 | -19% | 15,415,476 | -216.43% | 20,422,154 | -252.98% | 8,435,307 | 130.5% |
| 償還長期借款 | (13,261,824) | 100.09% | (6,080,549) | 111.1% | (6,819,909) | -686.58% | 0 | 0% | (1,689,226) | -3755.84% | (3,823,326) | 32.41% | (4,077,115) | -368.81% | (1,955,314) | 32.89% | (4,866,911) | 44.09% | (1,833,586) | 68.58% | (16,663,828) | 76.51% | (13,130,715) | 184.35% | (21,980,074) | 272.28% | (11,896,152) | -184.04% |
| 其他應付款-關係人增加 | 0 | 0% | 13,464 | -0.25% | (29,588) | 0.93% | 10,205 | 22.69% | 11,226 | -0.1% | 0 | 0% | (89,100) | 0.81% | ||||||||||||||
| 其他應付款-關係人減少 | 89,937 | -0.68% | 0 | 0% | 0 | 0% | 0 | 0% | 31,278 | -1.17% | (512,746) | 2.35% | (1,248,840) | 17.53% | (751,122) | 9.3% | 1,095,671 | 16.95% | ||||||||||
| 租賃本金償還 | (53,316) | 0.4% | (54,142) | 0.99% | (60,165) | -6.06% | (56,602) | 1.77% | (44,235) | -98.35% | (44,140) | 0.37% | (52,714) | -4.77% | ||||||||||||||
| 其他非流動負債減少 | (1,303) | 0.01% | 3,979 | -0.07% | 28,890 | 2.91% | (2,179) | 0.07% | (1,068) | 0.01% | ||||||||||||||||||
| 發放現金股利 | (872) | 0.01% | (6,149) | 0.11% | (1,626) | -0.16% | (1,419) | 0.04% | (914) | -2.03% | 2,504 | -0.02% | 3,240 | 0.29% | 819 | -0.01% | 3,966 | -0.04% | (217,413) | 8.13% | (59,895) | 0.27% | (315,236) | 4.43% | (27,468) | 0.34% | 26,615 | 0.41% |
| 取得子公司股權 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | (74) | 0% | 0 | 0% | 1,321,221 | -22.22% | ||||||||||||||||||||
| 非控制權益變動 | (4,409) | 0.03% | (3,452) | 0.06% | (71,742) | -7.22% | (625,841) | 19.58% | (118,112) | -262.61% | (8,076) | 0.07% | 5,724 | 0.52% | (2,176,527) | 36.61% | (1,050,246) | 9.51% | (2,866,605) | 107.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (13,250,258) | 100% | (5,473,058) | 100% | 993,311 | 100% | (3,195,804) | 100% | 44,976 | 100% | (11,795,752) | 100% | 1,105,481 | 100% | (5,945,302) | 100% | (11,038,274) | 100% | (2,673,802) | 100% | (21,780,060) | 100% | (7,122,647) | 100% | (8,072,484) | 100% | 6,463,841 | 100% |
| 匯率變動對現金及約當現金之影響 | 841,506 | (273,511) | (637,456) | (2,067,090) | 117,228 | 741,569 | (1,592,196) | 105,220 | (121,521) | 1,197,120 | 1,342,016 | 1,039,329 | 1,348,313 | 633,215 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (647,960) | 5,898,117 | (6,624,491) | (11,426,708) | 1,135,059 | (434,852) | 2,300,261 | (889,328) | 3,782,429 | 2,351,947 | (5,132,566) | 2,970,199 | (2,329,277) | 1,126,580 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 1,371,540 | 0 | 0 | 0 | 0 | 29,684,599 | 30,391,911 | 34,744,139 | 14,335,920 | 11,459,481 | 11,562,869 | 10,144,697 | ||||||||||||||
| 期末現金及約當現金餘額 | (647,960) | 5,898,117 | (5,252,951) | (11,426,708) | 1,135,059 | (434,852) | 2,300,261 | 31,209,809 | 29,684,599 | 30,391,911 | 34,744,139 | 14,335,920 | 11,459,481 | 11,562,869 | ||||||||||||||
| 現金及約當現金 | 17,194,155 | 3.19% | 24,382,093 | 4.97% | 23,871,348 | 4.22% | 33,002,871 | 5.94% | 23,062,097 | 3.85% | 17,127,127 | 3.22% | 15,099,252 | 2.74% | 31,209,809 | 5.28% | 29,684,599 | 5.19% | 30,391,911 | 5.58% | 34,744,139 | 6.77% | 14,335,920 | 2.7% | 11,459,481 | 2.18% | 11,562,869 | 2.36% |
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) | (5,007,647) | -1.74% | 936,746 | 0.27% | 7,386,488 | 2.22% | 9,589,583 | 2.52% | 50,159,895 | 13.71% | 24,767,687 | 9.78% | 37,107,470 | 11.76% | 63,716,245 | 15.62% | 66,706,883 | 18.61% | 54,675,666 | 17.13% | 35,989,165 | 10.93% | 15,694,432 | 3.91% | 30,306,827 | 7.08% | 9,293,443 | 2.37% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 12,250,874 | 48.8% | 11,322,929 | 59.08% | 13,162,707 | 71.68% | 13,865,040 | 42.36% | 13,806,835 | 35.65% | 13,365,687 | 28.92% | 14,881,648 | 25.22% | 14,431,281 | 23.82% | 14,472,479 | 20.32% | 16,029,866 | 26.84% | 16,494,663 | 24.48% | 17,082,788 | 51.78% | 18,110,987 | 46.39% | 18,554,656 | 63.68% |
| 攤銷費用 | 2,778,146 | 11.07% | 3,874,835 | 20.22% | 4,300,989 | 23.42% | 4,599,170 | 14.05% | 4,185,976 | 10.81% | 3,669,159 | 7.94% | 3,601,074 | 6.1% | 4,404,062 | 7.27% | 3,353,928 | 4.71% | 4,311,872 | 7.22% | 3,455,355 | 5.13% | 3,198,337 | 9.7% | 4,224,724 | 10.82% | 3,136,738 | 10.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,454) | -0.01% | (205,082) | -1.07% | (149,426) | -0.81% | (312,866) | -0.96% | 91,153 | 0.24% | 155,552 | 0.34% | (29,303) | -0.05% | (217,379) | -0.36% | (4,156) | -0.01% | (1,598) | 0% | (7,466) | -0.01% | (3,785) | -0.01% | (50,151) | -0.13% | (90,642) | -0.31% |
| 利息費用 | 3,041,891 | 12.12% | 3,409,157 | 17.79% | 3,019,054 | 16.44% | 1,797,644 | 5.49% | 1,048,054 | 2.71% | 1,293,887 | 2.8% | 1,840,275 | 3.12% | 2,299,699 | 3.8% | 2,322,704 | 3.26% | 1,993,143 | 3.34% | 2,305,371 | 3.42% | 2,584,695 | 7.84% | 2,620,766 | 6.71% | 2,849,008 | 9.78% |
| 利息收入 | (610,743) | -2.43% | (766,673) | -4% | (925,014) | -5.04% | (662,259) | -2.02% | (350,874) | -0.91% | (356,838) | -0.77% | (426,898) | -0.72% | (678,987) | -1.12% | (544,054) | -0.76% | (411,097) | -0.69% | (482,867) | -0.72% | (393,860) | -1.19% | (474,907) | -1.22% | (447,055) | -1.53% |
| 股利收入 | (1,267,359) | -5.05% | (1,977,756) | -10.32% | (4,938,169) | -26.89% | (10,448,254) | -31.92% | (3,116,391) | -8.05% | (5,113,321) | -11.06% | (10,027,034) | -16.99% | (9,633,949) | -15.9% | (7,464,957) | -10.48% | (6,243,361) | -10.46% | (3,285,815) | -4.88% | (3,052,980) | -9.25% | (1,086,634) | -2.78% | (3,905,818) | -13.41% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,047,852) | -4.17% | (2,150,005) | -11.22% | (6,920,993) | -37.69% | (2,267,537) | -6.93% | (12,567,317) | -32.45% | (3,779,946) | -8.18% | (9,214,254) | -15.61% | (15,037,424) | -24.82% | (19,121,378) | -26.84% | (19,021,711) | -31.86% | (12,194,766) | -18.1% | (4,532,308) | -13.74% | (9,116,739) | -23.35% | (2,899,510) | -9.95% |
| 處分及報廢不動產、廠房及設備損失(利益) | (579,170) | -2.31% | (23,630) | -0.12% | 53,632 | 0.29% | 71,483 | 0.22% | (4,770) | -0.01% | (692,419) | -1.5% | (8,364) | -0.01% | (843,722) | -1.39% | (840,582) | -1.18% | (18,206) | -0.03% | 158,124 | 0.23% | (686,917) | -2.08% | (213,208) | -0.55% | (50,673) | -0.17% |
| 處分投資損失(利益) | 33,771 | 0.13% | (3,933) | -0.02% | 3,187 | 0.02% | (6,267) | -0.02% | 0 | 0% | (165) | 0% | 0 | 0% | (2,177,153) | -3.06% | (181,168) | -0.3% | (1,158,104) | -1.72% | (2,953,517) | -8.95% | (174,705) | -0.45% | (318) | 0% | ||
| 非金融資產減損損失 | 797,723 | 3.18% | 21,353 | 0.11% | 0 | 0% | 313,855 | 0.52% | 0 | 0% | 781,222 | 1.31% | 0 | 0% | 763,757 | 1.96% | 0 | 0% | ||||||||||
| 其他項目 | 0 | 0% | (293) | 0% | (354) | 0% | 175,492 | 0.54% | (86,032) | -0.12% | 498,306 | 0.83% | (1,329,388) | -1.97% | ||||||||||||||
| 收益費損項目合計 | 15,393,827 | 61.32% | 13,500,902 | 70.45% | 7,519,611 | 40.95% | 6,811,646 | 20.81% | 3,092,666 | 7.99% | 8,541,596 | 18.48% | (1,399,616) | -2.37% | (4,962,564) | -8.19% | (10,092,291) | -14.17% | (2,055,666) | -3.44% | 3,955,107 | 5.87% | 11,246,318 | 34.09% | 14,612,394 | 37.43% | 17,143,362 | 58.84% |
| 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 | 627,740 | 2.5% | (329,991) | -1.72% | 2,822,061 | 15.37% | 1,623,074 | 4.96% | 2,711,153 | 7% | (3,985,436) | -8.62% | 8,186,536 | 13.87% | (4,115,490) | -6.79% | (3,933,535) | -5.52% | (455,842) | -0.76% | (2,492) | 0% | 931,966 | 2.83% | 219,695 | 0.56% | 1,322,609 | 4.54% |
| 應收票據-關係人(增加)減少 | 1,722 | 0.01% | (506) | 0% | 2,217 | 0.01% | 358 | 0% | (4,245) | -0.01% | 2,135 | 0% | (1,966) | 0% | 8,577 | 0.01% | (1,363) | 0% | (6,408) | -0.01% | 4,536,336 | 6.73% | 4,220 | 0.01% | 7,661 | 0.02% | 3,591 | 0.01% |
| 應收帳款(增加)減少 | 4,349,144 | 17.32% | (2,114,028) | -11.03% | 463,231 | 2.52% | 3,853,080 | 11.77% | (3,543,472) | -9.15% | (599,651) | -1.3% | 4,314,446 | 7.31% | 732,877 | 1.21% | (3,624,110) | -5.09% | (3,346,671) | -5.6% | 4,284,153 | 6.36% | 2,784,185 | 8.44% | (649,602) | -1.66% | (2,933,327) | -10.07% |
| 應收帳款-關係人(增加)減少 | 1,893,155 | 7.54% | 549,856 | 2.87% | (1,204,854) | -6.56% | 1,573,218 | 4.81% | (2,764,315) | -7.14% | (817,339) | -1.77% | 2,031,485 | 3.44% | 578,066 | 0.95% | (1,693,126) | -2.38% | (536,115) | -0.9% | (23,820) | -0.04% | 2,715,348 | 8.23% | (238,098) | -0.61% | (2,149,787) | -7.38% |
| 其他應收款(增加)減少 | (77,727) | -0.31% | (132,570) | -0.69% | 725,266 | 3.95% | (1,525,148) | -4.66% | (149,674) | -0.39% | 5,213,635 | 11.28% | 381,954 | 0.65% | (808,302) | -1.33% | (2,245,762) | -3.15% | 2,752,270 | 4.61% | 7,343,434 | 10.9% | (10,428,047) | -31.61% | (3,567,595) | -9.14% | (1,070,855) | -3.68% |
| 存貨(增加)減少 | 9,141,032 | 36.41% | 1,943,136 | 10.14% | 4,183,686 | 22.78% | (1,231,762) | -3.76% | (14,152,668) | -36.54% | 8,221,457 | 17.79% | 691,546 | 1.17% | (3,960,364) | -6.54% | 3,402,327 | 4.78% | (2,661,979) | -4.46% | 10,257,529 | 15.22% | 4,877,302 | 14.78% | (2,333,811) | -5.98% | (1,423,087) | -4.88% |
| 其他流動資產(增加)減少 | 1,729,349 | 6.89% | 1,883,306 | 9.83% | (1,803,026) | -9.82% | 3,704,570 | 11.32% | (577,192) | -1.49% | (3,962,200) | -8.57% | 292,395 | 0.5% | (3,021,210) | -4.99% | 1,117,815 | 1.57% | 920,990 | 1.54% | 5,906 | 0.01% | 8,927,878 | 27.06% | (1,438,209) | -3.68% | (2,317,463) | -7.95% |
| 與營業活動相關之資產之淨變動合計 | 17,664,415 | 70.36% | 1,799,203 | 9.39% | 5,188,581 | 28.25% | 7,997,390 | 24.43% | (18,480,413) | -47.72% | 4,072,601 | 8.81% | 15,345,584 | 26% | (10,923,093) | -18.03% | (7,135,315) | -10.02% | (2,289,984) | -3.83% | 26,240,924 | 38.95% | 9,075,295 | 27.51% | (8,603,751) | -22.04% | (8,561,688) | -29.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 5,432 | 0.02% | 14,592 | 0.08% | (35,397) | -0.19% | (82,960) | -0.25% | 20,178 | 0.05% | 410 | 0% | (30,066) | -0.05% | 56,062 | 0.09% | 2,648 | 0% | (3,257) | -0.01% | (5,440) | -0.01% | 33,484 | 0.1% | 14,939 | 0.04% | (39,328) | -0.13% |
| 應付帳款增加(減少) | 1,366,107 | 5.44% | (1,385,938) | -7.23% | (187,624) | -1.02% | 912,693 | 2.79% | (2,041,666) | -5.27% | (437,189) | -0.95% | 790,057 | 1.34% | (1,583,233) | -2.61% | (1,025,821) | -1.44% | 1,589,095 | 2.66% | (13,828) | -0.02% | 78,735 | 0.24% | 1,807,562 | 4.63% | (315,305) | -1.08% |
| 應付帳款-關係人增加(減少) | (3,669,683) | -14.62% | 1,278,251 | 6.67% | (3,288,691) | -17.91% | (3,642,600) | -11.13% | 5,318,561 | 13.73% | 830,574 | 1.8% | (4,459,043) | -7.56% | (2,051,838) | -3.39% | 4,564,429 | 6.41% | 1,097,915 | 1.84% | (2,756,573) | -4.09% | (9,432,301) | -28.59% | 1,602,096 | 4.1% | 8,085,569 | 27.75% |
| 其他應付款增加(減少) | 608,581 | 2.42% | (1,381,473) | -7.21% | (637,985) | -3.47% | (988,064) | -3.02% | 2,681,152 | 6.92% | (1,137,950) | -2.46% | (1,807,792) | -3.06% | 559,066 | 0.92% | 2,590,521 | 3.64% | 231,130 | 0.39% | 340,929 | 0.51% | 2,371,447 | 7.19% | 254,927 | 0.65% | (7,447) | -0.03% |
| 其他流動負債增加(減少) | (385,754) | -1.54% | 746,364 | 3.89% | (1,278,797) | -6.96% | (206,562) | -0.63% | (1,843,600) | -4.76% | 1,274,893 | 2.76% | (1,087,240) | -1.84% | 752,278 | 1.24% | 2,255,339 | 3.17% | 683,043 | 1.14% | 436,161 | 0.65% | (980,291) | -2.97% | (868,582) | -2.22% | (211,524) | -0.73% |
| 淨確定福利負債增加(減少) | (688,125) | -2.74% | (673,966) | -3.52% | (755,256) | -4.11% | (770,690) | -2.35% | (369,793) | -0.95% | (1,264,280) | -2.74% | (136,101) | -0.23% | (365,335) | -0.6% | (303,144) | -0.43% | (4,901,984) | -8.21% | (483,209) | -0.72% | (88,521) | -0.27% | (40,093) | -0.1% | 130,887 | 0.45% |
| 與營業活動相關之負債之淨變動合計 | (2,763,442) | -11.01% | (1,402,170) | -7.32% | (6,183,750) | -33.67% | (4,778,183) | -14.6% | 3,764,832 | 9.72% | (733,542) | -1.59% | (6,688,640) | -11.33% | (2,633,000) | -4.35% | 8,083,972 | 11.35% | (1,304,058) | -2.18% | (2,483,759) | -3.69% | (8,017,686) | -24.3% | 2,770,849 | 7.1% | 7,642,852 | 26.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,900,973 | 59.35% | 397,033 | 2.07% | (995,169) | -5.42% | 3,219,207 | 9.83% | (14,715,581) | -38% | 3,339,059 | 7.23% | 8,656,944 | 14.67% | (13,556,093) | -22.37% | 948,657 | 1.33% | (3,594,042) | -6.02% | 23,757,165 | 35.26% | 1,057,609 | 3.21% | (5,832,902) | -14.94% | (918,836) | -3.15% |
| 調整項目合計 | 30,294,800 | 120.67% | 13,897,935 | 72.52% | 6,524,442 | 35.53% | 10,030,853 | 30.65% | (11,622,915) | -30.01% | 11,880,655 | 25.71% | 7,257,328 | 12.3% | (18,518,657) | -30.56% | (9,143,634) | -12.83% | (5,649,708) | -9.46% | 27,712,272 | 41.13% | 12,303,927 | 37.3% | 8,779,492 | 22.49% | 16,224,526 | 55.69% |
| 營運產生之現金流入(流出) | 25,287,153 | 100.72% | 14,834,681 | 77.41% | 13,910,930 | 75.75% | 19,620,436 | 59.94% | 38,536,980 | 99.5% | 36,647,858 | 79.3% | 45,890,852 | 77.76% | 45,197,588 | 74.59% | 57,563,249 | 80.8% | 49,025,958 | 82.1% | 63,701,437 | 94.55% | 27,998,359 | 84.87% | 39,086,319 | 100.11% | 25,517,969 | 87.58% |
| 收取之利息 | 678,040 | 2.7% | 817,083 | 4.26% | 821,006 | 4.47% | 557,087 | 1.7% | 317,257 | 0.82% | 374,883 | 0.81% | 445,745 | 0.76% | 574,670 | 0.81% | 396,562 | 0.66% | 515,932 | 0.77% | 390,271 | 1.18% | 491,306 | 1.26% | 406,269 | 1.39% | ||
| 收取之股利 | 3,378,375 | 13.46% | 7,916,641 | 41.31% | 8,065,897 | 43.92% | 19,808,214 | 60.52% | 5,223,948 | 13.49% | 12,250,867 | 26.51% | 21,752,336 | 36.86% | 21,910,714 | 30.76% | 17,438,601 | 29.2% | 6,798,323 | 10.09% | 10,273,419 | 31.14% | 3,086,266 | 7.9% | 8,921,770 | 30.62% | ||
| 支付之利息 | (3,111,299) | -12.39% | (3,378,270) | -17.63% | (2,928,994) | -15.95% | (1,677,612) | -5.13% | (1,018,388) | -2.63% | (1,351,231) | -2.92% | (1,926,634) | -3.26% | (2,390,222) | -3.36% | (2,032,885) | -3.4% | (2,579,944) | -3.83% | (2,728,102) | -8.27% | (2,673,462) | -6.85% | (3,009,850) | -10.33% | ||
| 退還(支付)之所得稅 | (1,126,796) | -4.49% | (1,025,686) | -5.35% | (1,505,392) | -8.2% | (5,575,870) | -17.03% | (4,330,589) | -11.18% | (1,709,608) | -3.7% | (7,149,771) | -12.12% | (6,418,252) | -9.01% | (5,114,947) | -8.57% | (1,062,784) | -1.58% | (2,945,660) | -8.93% | (946,225) | -2.42% | (2,700,837) | -9.27% | ||
| 營業活動之淨現金流入(流出) | 25,105,473 | 100% | 19,164,449 | 100% | 18,363,447 | 100% | 32,732,255 | 100% | 38,729,208 | 100% | 46,212,769 | 100% | 59,012,528 | 100% | 60,591,316 | 100% | 71,240,159 | 100% | 59,713,289 | 100% | 67,372,964 | 100% | 32,988,287 | 100% | 39,044,204 | 100% | 29,135,321 | 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 | (62,464) | 1.08% | (88,000) | 0.59% | (25,560) | 0.09% | 0 | 0% | (247,511) | 1.02% | (55,400) | 0.41% | (320,901) | 1.26% | (2,442,128) | 11.84% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,289,569 | -143.52% | 238 | 0% | 808 | 0% | 1,114 | 0% | 2,026,251 | -8.39% | 518 | 0% | 445 | 0% | 771,198 | -3.74% | ||||||||||||
| 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 | -0.34% | 3,484 | -0.02% | 6,848 | -0.02% | 4,250 | -0.01% | 0 | 0% | 14,810 | -0.11% | 8,204 | -0.03% | 5,780 | -0.03% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (723,590) | 4.88% | (1,687,209) | 5.9% | (2,472,373) | 8.57% | (2,962,890) | 12.27% | (1,380,524) | 10.18% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,169,069 | -37.55% | 0 | 0% | 1,575,547 | -5.51% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (119,146) | 2.06% | (2,783,043) | 18.77% | (2,049,625) | 7.16% | (1,311,331) | 4.54% | (936,281) | 3.88% | (2,664,942) | 19.66% | (2,379,580) | 9.36% | (2,011,490) | 9.75% | (3,862,100) | 24.97% | (1,361,880) | 4.84% | (600,000) | 5.97% | (1,297,031) | 7.13% | (14,928,029) | 53.73% | (5,113,520) | 19.22% |
| 處分採用權益法之投資 | 935,478 | -16.2% | 3,933 | -0.03% | 40,490 | -0.14% | 1,556,230 | -6.12% | 0 | 0% | 8,760 | -0.03% | 1,656,262 | -16.47% | 3,744,168 | -20.57% | ||||||||||||
| 取得不動產、廠房及設備 | (14,314,566) | 247.83% | (12,430,767) | 83.82% | (20,780,694) | 72.62% | (22,971,096) | 79.58% | (16,152,196) | 66.87% | (15,681,770) | 115.68% | (16,972,497) | 66.78% | (18,444,308) | 89.42% | (11,881,773) | 76.83% | (8,963,930) | 31.84% | (17,086,875) | 169.95% | (13,960,361) | 76.71% | (13,162,293) | 47.37% | (8,784,145) | 33.02% |
| 處分不動產、廠房及設備 | 1,237,121 | -21.42% | 467,785 | -3.15% | 147,902 | -0.52% | 43,551 | -0.15% | 24,546 | -0.1% | 998,237 | -7.36% | 187,845 | -0.74% | 1,406,983 | -6.82% | 1,011,698 | -6.54% | 67,473 | -0.24% | 178,829 | -1.78% | 905,761 | -4.98% | 315,223 | -1.13% | 319,038 | -1.2% |
| 其他應收款-關係人增加 | (516,600) | 8.94% | 0 | 0% | (2,817,875) | 9.85% | 0 | 0% | (1,422,034) | 5.59% | 0 | 0% | (9,987,748) | 35.48% | 0 | 0% | ||||||||||||
| 其他應收款-關係人減少 | 0 | 0% | 5,247,127 | -35.38% | 269,441 | -0.93% | 1,496,905 | -6.2% | 8,603,238 | -63.46% | 0 | 0% | 2,351,004 | -11.4% | 6,113,254 | -39.53% | 0 | 0% | 8,294,128 | -82.5% | ||||||||
| 取得無形資產 | (4,085) | 0.07% | (746) | 0.01% | (6,186) | 0.02% | 0 | 0% | (3,063) | 0.01% | (2,623) | 0.02% | (1,031) | 0% | (130) | 0% | (432) | 0% | (234) | 0% | (75,868) | 0.75% | (92) | 0% | (24,287) | 0.09% | (78,636) | 0.3% |
| 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 | (3,409,857) | 59.04% | (4,526,162) | 30.52% | (3,324,261) | 11.62% | (4,896,574) | 16.96% | (7,294,922) | 30.2% | (3,298,078) | 24.33% | (6,554,233) | 25.79% | (3,188,941) | 15.46% | (6,802,015) | 43.99% | (2,713,339) | 9.64% | (2,422,316) | 24.09% | (3,050,448) | 16.76% | (5,860,947) | 21.09% | (7,453,956) | 28.02% |
| 投資活動之淨現金流入(流出) | (5,775,920) | 100% | (14,829,741) | 100% | (28,617,072) | 100% | (28,865,268) | 100% | (24,155,759) | 100% | (13,556,250) | 100% | (25,416,677) | 100% | (20,625,934) | 100% | (15,464,137) | 100% | (28,149,160) | 100% | (10,053,825) | 100% | (18,197,751) | 100% | (27,785,035) | 100% | (26,601,219) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 306,010 | -5.83% | 1,148,726 | -482.01% | 17,605,013 | 321.93% | 0 | 0% | 421,582 | -0.89% | 8,805,907 | -23.05% | 0 | 0% | 1,190,516 | -9.36% | 4,079,510 | -30.33% | (3,182,211) | -2831.58% | ||||||
| 短期借款減少 | (4,128,560) | 15.65% | 0 | 0% | (1,542,746) | 18.52% | (13,314,003) | 42.96% | 0 | 0% | (3,004,616) | 5.39% | (525,898) | 1.45% | (2,514,551) | 6.64% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 5,512,049 | -105.09% | 0 | 0% | 15,096,041 | 276.05% | 1,699,892 | -20.4% | 1,700,363 | -5.49% | 1,905,827 | -4.02% | 10,910,780 | -28.55% | 80,299 | -0.14% | 0 | 0% | 999,676 | -7.86% | (11,549,004) | 85.87% | 11,918,053 | 10604.85% | ||
| 應付短期票券減少 | (23,808,193) | 90.22% | 0 | 0% | (6,112,328) | 2564.74% | 0 | 0% | (549,900) | 1.52% | (300,160) | 0.79% | ||||||||||||||||
| 發行公司債 | 12,000,000 | -45.47% | 0 | 0% | 10,000,000 | -120.03% | 10,000,000 | -32.26% | 7,000,000 | -14.77% | 0 | 0% | 16,000,000 | -125.79% | 15,000,000 | -111.53% | 20,000,000 | 17796.29% | ||||||||||
| 償還公司債 | (10,950,000) | 41.5% | (3,800,000) | 72.45% | (4,850,000) | 2035.06% | (4,550,000) | -83.2% | (2,050,000) | 24.61% | (2,750,000) | 8.87% | (6,200,000) | 13.08% | (5,700,000) | 14.92% | (6,750,000) | 12.12% | (9,500,000) | 26.25% | (10,000,000) | 26.43% | (7,800,000) | 61.32% | (7,800,000) | 57.99% | (5,000,000) | -4449.07% |
| 舉借長期借款 | 42,117,386 | -159.61% | 29,468,984 | -561.84% | 41,739,972 | -17514.11% | 19,267,631 | 352.34% | 12,024,670 | -144.34% | 14,752,685 | -47.6% | 15,155,886 | -31.97% | 2,861,228 | -7.49% | 12,554,576 | -22.54% | 13,989,866 | -38.66% | 14,991,674 | -39.62% | 30,736,861 | -241.66% | 39,036,967 | -290.24% | 38,577,276 | 34326.61% |
| 償還長期借款 | (37,105,790) | 140.62% | (28,369,053) | 540.87% | (24,516,039) | 10286.94% | (11,152,000) | -203.93% | (10,955,608) | 131.5% | (16,228,492) | 52.36% | (23,993,392) | 50.61% | (12,207,924) | 31.95% | (21,387,832) | 38.4% | (12,474,284) | 34.47% | (31,474,876) | 83.17% | (38,217,959) | 300.47% | (44,540,502) | 331.16% | (37,087,905) | -33001.35% |
| 其他應付款-關係人增加 | 0 | 0% | 450,095 | -8.58% | 247,933 | -104.03% | 930,645 | 17.02% | 10,205 | -0.12% | 531,808 | -1.72% | 0 | 0% | 61,322 | -0.11% | ||||||||||||
| 其他應付款-關係人減少 | (251,880) | 0.95% | 0 | 0% | (118,800) | 0.31% | 0 | 0% | (2,289,031) | 6.33% | (469,392) | 1.24% | (398,791) | 3.14% | (2,862,903) | 21.29% | (786,757) | -700.07% | ||||||||||
| 租賃本金償還 | (213,320) | 0.81% | (204,575) | 3.9% | (190,101) | 79.77% | (189,171) | -3.46% | (181,506) | 2.18% | (178,039) | 0.57% | (155,845) | 0.33% | ||||||||||||||
| 其他非流動負債減少 | (40,540) | 0.15% | (59,628) | 1.14% | 0 | 0% | (7,867) | -0.14% | (10,310) | 0.12% | 0 | 0% | (1,097) | 0% | 0 | 0% | (1,068) | 0% | (78,501) | 0.21% | ||||||||
| 發放現金股利 | (2,941,426) | 11.15% | (7,338,100) | 139.9% | (5,587,309) | 2344.44% | (28,130,872) | -514.42% | (14,657,452) | 175.94% | (22,267,479) | 71.84% | (36,329,900) | 76.63% | (41,009,931) | 107.33% | (32,814,574) | 58.92% | (21,932,687) | 60.61% | (6,277,741) | 16.59% | (14,146,357) | 111.22% | (3,585,562) | 26.66% | (22,766,119) | -20257.62% |
| 取得子公司股權 | (3,754) | 0.01% | (326,641) | 6.23% | ||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 399 | 0% | 24,486 | -0.47% | 0 | 0% | 2,183,363 | -5.71% | ||||||||||||||||||||
| 非控制權益變動 | (1,062,483) | 4.03% | (908,722) | 17.33% | (2,152,019) | 902.99% | (3,400,920) | -62.19% | (2,667,535) | 32.02% | (3,243,752) | 10.47% | (5,185,510) | 10.94% | (4,729,511) | 12.38% | (4,464,858) | 8.02% | (2,866,605) | 7.92% | (1,708,087) | 4.51% | (1,115,345) | 8.77% | (1,207,815) | 8.98% | (1,540,493) | -1370.75% |
| 籌資活動之淨現金流入(流出) | (26,388,161) | 100% | (5,245,095) | 100% | (238,322) | 100% | 5,468,500 | 100% | (8,331,072) | 100% | (30,995,155) | 100% | (47,409,334) | 100% | (38,210,290) | 100% | (55,695,891) | 100% | (36,188,866) | 100% | (37,842,732) | 100% | (12,719,273) | 100% | (13,449,739) | 100% | 112,383 | 100% |
| 匯率變動對現金及約當現金之影響 | (129,330) | 1,421,132 | (11,116) | 605,287 | (307,407) | 366,511 | (2,297,074) | (229,882) | (787,443) | 272,509 | 931,812 | 805,176 | 2,087,182 | (1,228,313) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (7,187,938) | 510,745 | (10,503,063) | 9,940,774 | 5,934,970 | 2,027,875 | (16,110,557) | 1,525,210 | (707,312) | (4,352,228) | 20,408,219 | 2,876,439 | (103,388) | 1,418,172 | ||||||||||||||
| 期初現金及約當現金餘額 | 24,382,093 | 23,871,348 | 34,374,411 | 23,062,097 | 17,127,127 | 15,099,252 | 31,209,809 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 17,194,155 | 24,382,093 | 23,871,348 | 33,002,871 | 23,062,097 | 17,127,127 | 15,099,252 | |||||||||||||||||||||
| 現金及約當現金 | 17,194,155 | 3.19% | 24,382,093 | 4.97% | 23,871,348 | 4.22% | 33,002,871 | 5.94% | 23,062,097 | 3.85% | 17,127,127 | 3.22% | 15,099,252 | 2.74% | 31,209,809 | 5.28% | 29,684,599 | 5.19% | 30,391,911 | 5.58% | 34,744,139 | 6.77% | 14,335,920 | 2.7% | 11,459,481 | 2.18% | 11,562,869 | 2.36% |
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
台化(1326) 2025年第4季「營業活動之現金流」單季為NT$79.8億元、較上一季成長12.31%；而今年初至今累積為NT$251億元、較去年同期成長31%。
單季
台化(1326) 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$79.8億元，較上一季成長12.31%，為過去11年同期中的第9高。
同時台化過去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6.3%、-8.73%與-6.75%。
其中稅前淨利為NT$1.59億元，收益費損相關之調整項目為NT$34.33億元，所得稅/利息等之影響數為NT$-8.96億元
今年初累積至今
今年全年營業活動之現金流累積為NT$251億元，較去年同期成長31%，為過去11年同期中的第10高。
同時台化過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-8.46%、-11.49%與-9.4%。
其中稅前淨利為NT$-50.08億元，收益費損相關之調整項目為NT$154億元，所得稅/利息等之影響數為NT$-1.82億元
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) | 159,189 | 0.24% | (898,551) | -1.11% | (487,012) | -0.56% | (8,841,769) | -10.28% | 5,212,983 | 5.51% | 12,743,689 | 17.53% | 2,989,480 | 4.65% | 3,308,000 | 3.26% | 19,291,783 | 19.53% | 11,380,914 | 13.85% | 7,954,623 | 10.11% | (5,027,520) | -5.62% | 4,407,935 | 4.03% | 3,943,134 | 4.05% |
| 收益費損項目合計 | 3,433,151 | 43.02% | 4,300,784 | 39.26% | 4,755,655 | 91.57% | 8,777,891 | 132.13% | 3,287,905 | 30.45% | 1,905,542 | 15.13% | 1,391,841 | 12.95% | 7,578,624 | 107.29% | (2,264,291) | -12.7% | 1,436,358 | 14.81% | 270,237 | 1.68% | 7,807,731 | 55.97% | 4,199,048 | 63.25% | 4,897,152 | 127.17% |
| 折舊費用 | 3,051,582 | 38.24% | 2,521,902 | 23.02% | 3,221,816 | 62.04% | 3,495,083 | 52.61% | 3,655,435 | 33.86% | 3,325,513 | 26.4% | 3,664,812 | 34.09% | 3,669,150 | 51.94% | 3,584,482 | 20.11% | 3,848,293 | 39.67% | 3,994,204 | 24.88% | 4,230,021 | 30.32% | 4,243,847 | 63.92% | 4,571,470 | 118.71% |
| 攤銷費用 | 616,309 | 7.72% | 1,440,044 | 13.15% | 1,344,705 | 25.89% | 1,783,101 | 26.84% | 1,233,758 | 11.43% | 963,554 | 7.65% | 937,248 | 8.72% | 2,245,209 | 31.78% | 1,180,619 | 6.62% | 1,594,558 | 16.44% | 969,034 | 6.04% | 802,107 | 5.75% | 1,280,762 | 19.29% | 749,543 | 19.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,283,219 | 66.21% | 8,568,764 | 78.23% | 1,701,507 | 32.76% | 6,451,634 | 97.12% | 2,891,304 | 26.78% | (1,409,631) | -11.19% | 4,872,379 | 45.32% | (416,121) | -5.89% | 1,627,001 | 9.13% | (1,910,392) | -19.7% | 8,936,485 | 55.67% | 12,781,540 | 91.62% | (904,375) | -13.62% | (4,188,131) | -108.76% |
| 營業活動之淨現金流入(流出) | 7,979,980 | 100% | 10,953,699 | 100% | 5,193,462 | 100% | 6,643,141 | 100% | 10,795,968 | 100% | 12,596,969 | 100% | 10,751,129 | 100% | 7,063,830 | 100% | 17,824,270 | 100% | 9,699,801 | 100% | 16,052,604 | 100% | 13,950,303 | 100% | 6,638,879 | 100% | 3,850,810 | 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) | (5,007,647) | -1.74% | 936,746 | 0.27% | 7,386,488 | 2.22% | 9,589,583 | 2.52% | 50,159,895 | 13.71% | 24,767,687 | 9.78% | 37,107,470 | 11.76% | 63,716,245 | 15.62% | 66,706,883 | 18.61% | 54,675,666 | 17.13% | 35,989,165 | 10.93% | 15,694,432 | 3.91% | 30,306,827 | 7.08% | 9,293,443 | 2.37% |
| 收益費損項目合計 | 15,393,827 | 61.32% | 13,500,902 | 70.45% | 7,519,611 | 40.95% | 6,811,646 | 20.81% | 3,092,666 | 7.99% | 8,541,596 | 18.48% | (1,399,616) | -2.37% | (4,962,564) | -8.19% | (10,092,291) | -14.17% | (2,055,666) | -3.44% | 3,955,107 | 5.87% | 11,246,318 | 34.09% | 14,612,394 | 37.43% | 17,143,362 | 58.84% |
| 折舊費用 | 12,250,874 | 48.8% | 11,322,929 | 59.08% | 13,162,707 | 71.68% | 13,865,040 | 42.36% | 13,806,835 | 35.65% | 13,365,687 | 28.92% | 14,881,648 | 25.22% | 14,431,281 | 23.82% | 14,472,479 | 20.32% | 16,029,866 | 26.84% | 16,494,663 | 24.48% | 17,082,788 | 51.78% | 18,110,987 | 46.39% | 18,554,656 | 63.68% |
| 攤銷費用 | 2,778,146 | 11.07% | 3,874,835 | 20.22% | 4,300,989 | 23.42% | 4,599,170 | 14.05% | 4,185,976 | 10.81% | 3,669,159 | 7.94% | 3,601,074 | 6.1% | 4,404,062 | 7.27% | 3,353,928 | 4.71% | 4,311,872 | 7.22% | 3,455,355 | 5.13% | 3,198,337 | 9.7% | 4,224,724 | 10.82% | 3,136,738 | 10.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,900,973 | 59.35% | 397,033 | 2.07% | (995,169) | -5.42% | 3,219,207 | 9.83% | (14,715,581) | -38% | 3,339,059 | 7.23% | 8,656,944 | 14.67% | (13,556,093) | -22.37% | 948,657 | 1.33% | (3,594,042) | -6.02% | 23,757,165 | 35.26% | 1,057,609 | 3.21% | (5,832,902) | -14.94% | (918,836) | -3.15% |
| 營業活動之淨現金流入(流出) | 25,105,473 | 100% | 19,164,449 | 100% | 18,363,447 | 100% | 32,732,255 | 100% | 38,729,208 | 100% | 46,212,769 | 100% | 59,012,528 | 100% | 60,591,316 | 100% | 71,240,159 | 100% | 59,713,289 | 100% | 67,372,964 | 100% | 32,988,287 | 100% | 39,044,204 | 100% | 29,135,321 | 100% |
投資活動之淨現金流
台化(1326) 2025年第4季「投資活動之淨現金流」單季為NT$37.81億元、較上一季成長208.22%；而今年初至今累積為NT$-57.76億元、較去年同期成長61.05%。
單季
台化(1326) 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$37.81億元，較上一季成長208.22%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-57.76億元，較去年同期成長61.05%，為過去11年同期中的第1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) | 3,780,812 | 100% | 690,987 | 100% | (12,173,808) | 100% | (12,806,955) | 100% | (9,823,113) | 100% | (1,977,638) | 100% | (7,964,153) | 100% | (2,113,076) | 100% | (2,882,046) | 100% | (5,871,172) | 100% | (747,126) | 100% | (4,896,786) | 100% | (2,243,985) | 100% | (9,821,286) | 100% |
| 取得不動產、廠房及設備 | (4,558,192) | -120.56% | (3,899,733) | -564.37% | (4,474,511) | 36.76% | (5,553,490) | 43.36% | (4,284,797) | 43.62% | (2,868,865) | 145.07% | (4,417,199) | 55.46% | (3,580,684) | 169.45% | (4,554,025) | 158.01% | (1,555,460) | 26.49% | (5,280,597) | 706.79% | (4,303,554) | 87.89% | (2,074,344) | 92.44% | (2,433,601) | 24.78% |
| 處分不動產、廠房及設備 | 499,515 | 13.21% | 113,708 | 16.46% | 11,535 | -0.09% | 13,356 | -0.1% | 9,902 | -0.1% | 99,483 | -5.03% | 112,437 | -1.41% | 112,131 | -5.31% | 82,485 | -2.86% | 38,751 | -0.66% | 97,543 | -13.06% | 8,711 | -0.18% | 55,527 | -2.47% | 236,135 | -2.4% |
| 取得無形資產 | (3,281) | -0.09% | 0 | 0% | 6 | 0% | 0 | 0% | (4) | 0% | (9) | 0% | 20 | 0% | (1) | 0% | (253) | 0.01% | 0 | 0% | 1,722 | -0.23% | (82) | 0% | (24,287) | 1.08% | (78,636) | 0.8% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 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% | 153,189 | -7.25% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,214) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (66,397) | 0.83% | (171,108) | 8.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 238 | 0.03% | 0 | 0% | 1,114 | -0.01% | 21,028 | -0.21% | 0 | 0% | 0 | 0% | 1,460 | -0.07% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 1,635,147 | 236.64% | (1,964,303) | 16.14% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 126,661 | 3.35% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (5,775,920) | 100% | (14,829,741) | 100% | (28,617,072) | 100% | (28,865,268) | 100% | (24,155,759) | 100% | (13,556,250) | 100% | (25,416,677) | 100% | (20,625,934) | 100% | (15,464,137) | 100% | (28,149,160) | 100% | (10,053,825) | 100% | (18,197,751) | 100% | (27,785,035) | 100% | (26,601,219) | 100% |
| 取得不動產、廠房及設備 | (14,314,566) | 247.83% | (12,430,767) | 83.82% | (20,780,694) | 72.62% | (22,971,096) | 79.58% | (16,152,196) | 66.87% | (15,681,770) | 115.68% | (16,972,497) | 66.78% | (18,444,308) | 89.42% | (11,881,773) | 76.83% | (8,963,930) | 31.84% | (17,086,875) | 169.95% | (13,960,361) | 76.71% | (13,162,293) | 47.37% | (8,784,145) | 33.02% |
| 處分不動產、廠房及設備 | 1,237,121 | -21.42% | 467,785 | -3.15% | 147,902 | -0.52% | 43,551 | -0.15% | 24,546 | -0.1% | 998,237 | -7.36% | 187,845 | -0.74% | 1,406,983 | -6.82% | 1,011,698 | -6.54% | 67,473 | -0.24% | 178,829 | -1.78% | 905,761 | -4.98% | 315,223 | -1.13% | 319,038 | -1.2% |
| 取得無形資產 | (4,085) | 0.07% | (746) | 0.01% | (6,186) | 0.02% | 0 | 0% | (3,063) | 0.01% | (2,623) | 0.02% | (1,031) | 0% | (130) | 0% | (432) | 0% | (234) | 0% | (75,868) | 0.75% | (92) | 0% | (24,287) | 0.09% | (78,636) | 0.3% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (106,598) | 0.44% | 0 | 0% | (300,000) | 1.18% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 302,743 | -1.06% | 2,422,330 | -8.39% | 0 | 0% | 780,875 | -3.07% | 926,098 | -4.49% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (62,464) | 1.08% | (88,000) | 0.59% | (25,560) | 0.09% | 0 | 0% | (247,511) | 1.02% | (55,400) | 0.41% | (320,901) | 1.26% | (2,442,128) | 11.84% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,289,569 | -143.52% | 238 | 0% | 808 | 0% | 1,114 | 0% | 2,026,251 | -8.39% | 518 | 0% | 445 | 0% | 771,198 | -3.74% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (723,590) | 4.88% | (1,687,209) | 5.9% | (2,472,373) | 8.57% | (2,962,890) | 12.27% | (1,380,524) | 10.18% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,169,069 | -37.55% | 0 | 0% | 1,575,547 | -5.51% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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