1326
65
TWD-2.50 (-3.70%)
2026.07.27收盤
台化－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 7,294,502 | 8.92% | (422,401) | -0.54% | 1,577,445 | 1.88% | (1,133,831) | -1.37% | 8,169,094 | 8.56% | 16,755,067 | 19.91% | (4,098,555) | -6.36% | 10,782,491 | 11.79% | 16,133,658 | 16.3% | 14,290,076 | 16.01% | 9,097,692 | 12% | 2,531,422 | 3.13% | 7,048,466 | 6.98% | 9,397,379 | 8.94% | 3,980,048 | 3.79% |
| 本期稅前淨利(淨損) | 7,294,502 | -477.67% | (422,401) | 14.51% | 1,577,445 | -56.13% | (1,133,831) | 19.36% | 8,169,094 | 195.26% | 16,755,067 | 1069.86% | (4,099,039) | 125.14% | 10,782,491 | 103.07% | 16,133,658 | 905.22% | 14,290,076 | 918.72% | 9,097,692 | 93.23% | 2,531,422 | 12.88% | 7,048,466 | -343.49% | 9,397,379 | 172.26% | 3,980,048 | 62.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,153,654 | -206.51% | 3,212,907 | -110.39% | 2,831,560 | -100.75% | 3,442,594 | -58.78% | 3,424,066 | 81.84% | 3,304,771 | 211.02% | 3,388,822 | -103.46% | 3,696,879 | 35.34% | 3,578,039 | 200.75% | 3,666,757 | 235.74% | 4,106,404 | 42.08% | 4,131,165 | 21.01% | 4,363,135 | -212.63% | 4,538,782 | 83.2% | 4,656,727 | 72.79% |
| 攤銷費用 | 635,486 | -41.61% | 710,536 | -24.41% | 711,049 | -25.3% | 968,847 | -16.54% | 920,327 | 22% | 959,798 | 61.29% | 112,638 | -3.44% | 953,330 | 9.11% | 711,798 | 39.94% | 684,162 | 43.99% | 894,491 | 9.17% | 833,484 | 4.24% | 795,390 | -38.76% | 1,060,943 | 19.45% | 860,088 | 13.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,817) | 3.26% | (44,284) | 1.52% | (90,631) | 3.22% | (74,841) | 1.28% | (62,262) | -1.49% | (9,351) | -0.6% | (42,480) | 1.3% | (41,865) | -0.4% | 89,720 | 5.03% | (2,293) | -0.15% | (859) | -0.01% | (6,095) | -0.03% | 26 | 0% | (9,203) | -0.17% | (16,692) | -0.26% |
| 利息費用 | 626,741 | -41.04% | 811,340 | -27.88% | 780,216 | -27.76% | 715,339 | -12.21% | 262,387 | 6.27% | 242,523 | 15.49% | 411,079 | -12.55% | 533,571 | 5.1% | 536,384 | 30.1% | 582,654 | 37.46% | 503,211 | 5.16% | 565,390 | 2.88% | 645,999 | -31.48% | 671,830 | 12.31% | 664,561 | 10.39% |
| 利息收入 | (84,642) | 5.54% | (152,952) | 5.26% | (198,814) | 7.07% | (212,935) | 3.64% | (112,023) | -2.68% | (78,083) | -4.99% | (101,048) | 3.08% | (153,186) | -1.46% | (133,205) | -7.47% | (135,511) | -8.71% | (85,392) | -0.88% | (101,632) | -0.52% | (113,537) | 5.53% | (121,488) | -2.23% | (100,407) | -1.57% |
| 股利收入 | (5,040) | 0.33% | (2,764) | 0.09% | (5,760) | 0.2% | (4,320) | 0.07% | (4,608) | -0.11% | (10,115) | -0.65% | 0 | 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 | (4,225,598) | 276.7% | (374,882) | 12.88% | (1,749,265) | 62.24% | (1,399,760) | 23.9% | (2,776,074) | -66.35% | (4,234,248) | -270.37% | 1,910,293 | -58.32% | (1,909,003) | -18.25% | (4,382,837) | -245.91% | (4,885,047) | -314.06% | (2,610,406) | -26.75% | (282,616) | -1.44% | (2,520,457) | 122.83% | (2,446,049) | -44.84% | (1,281,899) | -20.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | (311) | 0.02% | 412 | -0.01% | (22,063) | 0.79% | (5,266) | 0.09% | 4,503 | 0.11% | 5,744 | 0.37% | 20,081 | -0.61% | (8,547) | -0.08% | 23,337 | 1.31% | (3,045) | -0.2% | (15,067) | -0.15% | 1,574 | 0.01% | (178,290) | 8.69% | 3,255 | 0.06% | (5,056) | -0.08% |
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 50,473 | -3.31% | 4,160,289 | -142.94% | 2,174,766 | -77.38% | 3,429,658 | -58.56% | 1,656,316 | 39.59% | 181,039 | 11.56% | 5,699,220 | -173.99% | 3,071,179 | 29.36% | 446,208 | 25.04% | (78,162) | -5.03% | 2,530,953 | 25.94% | 5,078,230 | 25.83% | 390,876 | -19.05% | 3,599,382 | 65.98% | 4,607,759 | 72.02% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (1,974,073) | 129.27% | (3,041,994) | 104.51% | (2,802,862) | 99.73% | (2,093,574) | 35.75% | (1,843,251) | -44.06% | (727,114) | -46.43% | 1,849,846 | -56.47% | 3,322,646 | 31.76% | (471,586) | -26.46% | (323,490) | -20.8% | 9,643 | 0.1% | 1,217,925 | 6.2% | 2,855,669 | -139.16% | (558,266) | -10.23% | (389,047) | -6.08% |
| 應收票據-關係人(增加)減少 | 860 | -0.06% | (3,284) | 0.11% | (12,164) | 0.43% | (8,828) | 0.15% | 1,952 | 0.05% | 1,360 | 0.09% | 2,113 | -0.06% | (1,231) | -0.01% | 10,909 | 0.61% | 9,474 | 0.61% | 3,746 | 0.04% | (592) | 0% | 2,454 | -0.12% | 4,564 | 0.08% | (1,211) | -0.02% |
| 應收帳款(增加)減少 | (4,640,480) | 303.87% | (915,176) | 31.44% | (1,563,925) | 55.65% | 471,613 | -8.05% | 415,423 | 9.93% | (2,773,389) | -177.09% | (2,031,281) | 62.01% | (654,652) | -6.26% | (720,871) | -40.45% | (345,960) | -22.24% | (2,428,143) | -24.88% | 1,702,275 | 8.66% | (853,286) | 41.58% | (1,000,381) | -18.34% | (819,516) | -12.81% |
| 應收帳款-關係人(增加)減少 | (3,333,312) | 218.27% | 590,176 | -20.28% | (628,018) | 22.35% | (340,446) | 5.81% | (980,541) | -23.44% | (1,584,013) | -101.14% | 133,834 | -4.09% | 346,370 | 3.31% | 38,434 | 2.16% | 104,637 | 6.73% | 267,094 | 2.74% | (256,702) | -1.31% | 1,546,724 | -75.38% | 892,928 | 16.37% | (3,673,400) | -57.42% |
| 其他應收款(增加)減少 | 91,191 | -5.97% | (447,887) | 15.39% | (843,417) | 30.01% | (589,341) | 10.06% | (1,007,248) | -24.08% | (633,799) | -40.47% | 1,512,296 | -46.17% | 1,059,726 | 10.13% | 1,122,481 | 62.98% | (1,369,679) | -88.06% | 781,122 | 8% | (405,578) | -2.06% | (2,986,902) | 145.56% | (1,150,183) | -21.08% | (10,480) | -0.16% |
| 存貨(增加)減少 | (730,945) | 47.86% | 1,195,711 | -41.08% | (1,669,939) | 59.42% | (1,926,732) | 32.9% | (3,423,704) | -81.83% | (6,385,298) | -407.72% | 99,815 | -3.05% | (2,836,306) | -27.11% | (3,639,505) | -204.2% | (4,992,416) | -320.97% | 2,630,304 | 26.95% | 9,771,239 | 49.7% | (1,996,041) | 97.27% | (3,480,071) | -63.79% | (743,297) | -11.62% |
| 其他流動資產(增加)減少 | (1,451,525) | 95.05% | (2,106,502) | 72.37% | (2,061,393) | 73.35% | (2,451,187) | 41.86% | (1,238,754) | -29.61% | (2,030,034) | -129.62% | (2,687,825) | 82.06% | (1,005,067) | -9.61% | (8,109,419) | -455% | (5,160,329) | -331.76% | (1,303,590) | -13.36% | 608,552 | 3.1% | (3,309,477) | 161.28% | (3,430,659) | -62.88% | (1,494,522) | -23.36% |
| 與營業活動相關之資產之淨變動合計 | (12,038,284) | 788.3% | (4,728,956) | 162.47% | (9,581,718) | 340.94% | (6,938,495) | 118.48% | (8,076,123) | -193.04% | (14,132,287) | -902.39% | (1,121,202) | 34.23% | 112,741 | 1.08% | (11,743,366) | -658.89% | (12,147,326) | -780.96% | 360,283 | 3.69% | 13,107,130 | 66.67% | (5,089,897) | 248.04% | (8,727,855) | -159.98% | (7,395,962) | -115.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 165,176 | -10.82% | (3,215) | 0.11% | 59,952 | -2.13% | (127,404) | 2.18% | (27,096) | -0.65% | (62,837) | -4.01% | (59,001) | 1.8% | 8,633 | 0.08% | 54,303 | 3.05% | (4,042) | -0.26% | 35,550 | 0.36% | 61,173 | 0.31% | 50,407 | -2.46% | 115,443 | 2.12% | (27,501) | -0.43% |
| 應付帳款增加(減少) | 1,055,798 | -69.14% | 2,672,823 | -91.83% | 970,898 | -34.55% | (6,319) | 0.11% | 3,075,090 | 73.5% | (262,957) | -16.79% | (1,088,504) | 33.23% | 2,721,830 | 26.02% | 2,454,506 | 137.72% | 245,539 | 15.79% | (251,710) | -2.58% | 1,651,232 | 8.4% | 1,571,995 | -76.61% | 4,032,649 | 73.92% | 135,403 | 2.12% |
| 應付帳款-關係人增加(減少) | 3,513,476 | -230.07% | (2,234,136) | 76.76% | 1,736,067 | -61.77% | 2,214,467 | -37.81% | 2,963,833 | 70.84% | 2,675,010 | 170.81% | (1,650,387) | 50.38% | (1,750,288) | -16.73% | (3,847,998) | -215.9% | (501,582) | -32.25% | (1,230,276) | -12.61% | (770,296) | -3.92% | (3,961,874) | 193.07% | (1,278,088) | -23.43% | 7,548,934 | 117.99% |
| 其他應付款增加(減少) | (1,248,956) | 81.79% | (824,359) | 28.32% | 334,718 | -11.91% | (1,258,207) | 21.48% | (2,369,738) | -56.64% | 49,661 | 3.17% | (308,739) | 9.43% | (2,216,265) | -21.19% | 112,925 | 6.34% | 335,155 | 21.55% | (37,886) | -0.39% | (1,471,793) | -7.49% | (1,371,872) | 66.85% | (1,637,288) | -30.01% | (1,408,073) | -22.01% |
| 其他流動負債增加(減少) | 528,584 | -34.61% | (455,185) | 15.64% | 972,392 | -34.6% | (1,080,024) | 18.44% | (206,702) | -4.94% | (2,091,911) | -133.57% | 309,871 | -9.46% | (1,577,530) | -15.08% | (954,630) | -53.56% | 18,625 | 1.2% | 17,434 | 0.18% | 265,208 | 1.35% | (335,214) | 16.34% | 415,318 | 7.61% | (526,476) | -8.23% |
| 淨確定福利負債增加(減少) | (197,633) | 12.94% | (499,137) | 17.15% | (261,315) | 9.3% | (116,361) | 1.99% | (146,734) | -3.51% | (85,326) | -5.45% | (274,944) | 8.39% | (190,173) | -1.82% | (208,932) | -11.72% | (103,792) | -6.67% | (228,799) | -2.34% | (102,744) | -0.52% | 20,949 | -1.02% | (30,151) | -0.55% | 18,780 | 0.29% |
| 與營業活動相關之負債之淨變動合計 | 3,816,445 | -249.91% | (1,343,209) | 46.15% | 3,812,712 | -135.66% | (373,848) | 6.38% | 3,288,653 | 78.61% | 221,640 | 14.15% | (3,071,704) | 93.78% | (3,003,793) | -28.71% | (2,389,826) | -134.09% | (10,097) | -0.65% | (1,695,687) | -17.38% | (367,220) | -1.87% | (4,025,609) | 196.18% | 1,617,883 | 29.66% | 5,741,067 | 89.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,221,839) | 538.39% | (6,072,165) | 208.62% | (5,769,006) | 205.27% | (7,312,343) | 124.86% | (4,787,470) | -114.43% | (13,910,647) | -888.24% | (4,192,906) | 128.01% | (2,891,052) | -27.64% | (14,133,192) | -792.98% | (12,157,423) | -781.61% | (1,335,404) | -13.68% | 12,739,910 | 64.8% | (9,115,506) | 444.22% | (7,109,972) | -130.33% | (1,654,895) | -25.87% |
| 調整項目合計 | (8,171,366) | 535.08% | (1,911,876) | 65.69% | (3,594,240) | 127.89% | (3,882,685) | 66.3% | (3,131,154) | -74.84% | (13,729,608) | -876.68% | 1,506,314 | -45.99% | 180,127 | 1.72% | (13,686,984) | -767.94% | (12,235,585) | -786.64% | 1,195,549 | 12.25% | 17,818,140 | 90.63% | (8,724,630) | 425.17% | (3,510,590) | -64.35% | 2,952,864 | 46.16% |
| 營運產生之現金流入(流出) | (876,864) | 57.42% | (2,334,277) | 80.2% | (2,016,795) | 71.76% | (5,016,516) | 85.66% | 5,037,940 | 120.42% | 3,025,459 | 193.18% | (2,592,725) | 79.15% | 10,962,618 | 104.79% | 2,446,674 | 137.28% | 2,054,491 | 132.09% | 10,293,241 | 105.48% | 20,349,562 | 103.51% | (1,676,164) | 81.68% | 5,886,789 | 107.91% | 6,932,912 | 108.37% |
| 收取之利息 | 139,063 | -9.11% | 200,053 | -6.87% | 194,491 | -6.92% | 116,365 | -1.99% | 42,355 | 1.01% | 38,114 | 2.43% | 103,728 | -3.17% | 137,456 | 7.71% | 133,715 | 8.6% | 74,640 | 0.76% | 106,044 | 0.54% | 100,334 | -4.89% | 121,816 | 2.23% | 103,562 | 1.62% | ||
| 收取之股利 | 5,040 | -0.33% | 2,764 | -0.09% | 5,760 | -0.2% | 4,193 | -0.07% | 4,608 | 0.11% | 10,115 | 0.65% | 0 | 0% | 0 | 0% | ||||||||||||||
| 支付之利息 | (618,947) | 40.53% | (875,449) | 30.08% | (794,477) | 28.27% | (772,421) | 13.19% | (326,420) | -7.8% | (319,903) | -20.43% | (512,541) | 15.65% | (615,972) | -34.56% | (632,777) | -40.68% | (609,578) | -6.25% | (796,221) | -4.05% | (476,021) | 23.2% | (422,623) | -7.75% | (491,662) | -7.68% | ||
| 退還(支付)之所得稅 | (175,408) | 11.49% | 96,327 | -3.31% | (199,369) | 7.09% | (187,867) | 3.21% | (574,732) | -13.74% | (1,187,690) | -75.84% | (274,029) | 8.37% | 0 | 0% | (166) | 0.01% | (130,532) | -2.39% | (147,111) | -2.3% | ||||||||
| 營業活動之淨現金流入(流出) | (1,527,116) | 100% | (2,910,582) | 100% | (2,810,390) | 100% | (5,856,246) | 100% | 4,183,751 | 100% | 1,566,095 | 100% | (3,275,567) | 100% | 10,461,189 | 100% | 1,782,296 | 100% | 1,555,429 | 100% | 9,758,303 | 100% | 19,659,385 | 100% | (2,052,017) | 100% | 5,455,450 | 100% | 6,397,701 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,008 | -0.03% | 0 | 0% | 394,922 | -6.09% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 3,438 | -0.1% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 348,418 | -10.56% | 1,062,704 | -32.17% | 0 | 0% | 4,277,141 | 756.06% | 951,435 | -19.54% | ||||||||||||||||||||
| 取得採用權益法之投資 | (222,000) | 6.73% | (25,500) | 0.77% | 0 | 0% | (228,763) | -40.44% | (887,813) | 18.24% | (1,586,288) | 21.34% | (764,280) | 8.79% | 0 | 0% | (600,000) | 9.54% | 0 | 0% | (3,621,263) | 92.66% | (198,332) | 28.88% | ||||||
| 取得不動產、廠房及設備 | (3,026,324) | 91.76% | (3,040,952) | 92.04% | (3,708,784) | 63.14% | (6,556,438) | 77.14% | (5,314,517) | -939.44% | (4,304,715) | 88.42% | (4,688,708) | 63.07% | (3,172,749) | 36.48% | (3,606,182) | 55.58% | (2,348,622) | -24.29% | (3,305,602) | 53.88% | (4,398,539) | 69.92% | (3,133,610) | 71.21% | (3,594,887) | 91.98% | (1,795,100) | 261.43% |
| 處分不動產、廠房及設備 | 993 | -0.03% | 18,670 | -0.57% | 348,710 | -5.94% | 16,443 | -0.19% | 10,185 | 1.8% | 2,346 | -0.05% | 23,690 | -0.32% | 17,361 | -0.2% | 12,596 | -0.19% | 13,660 | 0.14% | 18,782 | -0.31% | 35,965 | -0.57% | 219,814 | -4.99% | 46,648 | -1.19% | 19,220 | -2.8% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (293) | 0% | (256) | 0% | 0 | 0% | 0 | 0% | (2,644) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (400,006) | 12.13% | (1,322,163) | 40.02% | (725,412) | 12.35% | (451,083) | 5.31% | (457,552) | -80.88% | (796,201) | 16.35% | (98,092) | 1.32% | (1,519,626) | 17.47% | (742,328) | 11.44% | (992,776) | -10.27% | (892,422) | 14.55% | (455,344) | 7.24% | (570,914) | 12.97% | (1,808,791) | 46.28% | (882,433) | 128.51% |
| 投資活動之淨現金流入(流出) | (3,297,911) | 100% | (3,303,803) | 100% | (5,874,175) | 100% | (8,499,169) | 100% | 565,714 | 100% | (4,868,536) | 100% | (7,434,113) | 100% | (8,697,313) | 100% | (6,488,630) | 100% | 9,668,304 | 100% | (6,134,624) | 100% | (6,291,264) | 100% | (4,400,748) | 100% | (3,908,293) | 100% | (686,645) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,048,584 | 26.58% | 9,354,904 | 108.9% | 9,384,678 | 141.4% | 6,471,986 | 63.81% | 635,335 | 24.94% | 6,448,065 | 95.32% | 12,220,522 | 91.91% | 0 | 0% | 973,143 | 114.84% | 467,361 | 22.29% | 1,459,533 | -157.07% | (149,484) | 4.91% | 2,716,622 | 29.04% | 3,544,502 | 126.49% | (2,108,568) | 58.09% |
| 應付短期票券增加 | 19,372,781 | 491.12% | 0 | 0% | 4,377,837 | 43.16% | 2,449,649 | 96.15% | 450,576 | 6.66% | 2,297,546 | 17.28% | 0 | 0% | 2,199,448 | 259.56% | 2,250,131 | 107.34% | 499,531 | -53.76% | 350,148 | -11.51% | (99,966) | -1.07% | (1,454,402) | -51.9% | 393,938 | -10.85% | ||
| 應付短期票券減少 | 0 | 0% | (409,052) | -4.76% | (479,163) | -7.22% | 0 | 0% | (295,553) | 2.16% | ||||||||||||||||||||
| 償還公司債 | (5,000,000) | -126.76% | (5,000,000) | -58.21% | 0 | 0% | (1,100,000) | -10.85% | (1,100,000) | -43.17% | 0 | 0% | (1,400,000) | -10.53% | (1,400,000) | 10.24% | 0 | 0% | 0 | 0% | ||||||||||
| 舉借長期借款 | 12,235,252 | 310.18% | 11,134,847 | 129.62% | 2,447,139 | 36.87% | 443,180 | 4.37% | 3,532,037 | 138.63% | 3,173,670 | 46.92% | 2,694,661 | 20.27% | 700,000 | -5.12% | 223,835 | 26.42% | 3,277,416 | 156.34% | 7,127,831 | -767.08% | 4,482,742 | -147.38% | 2,684,172 | 28.7% | 16,397,898 | 585.19% | 877,815 | -24.18% |
| 償還長期借款 | (26,011,195) | -659.41% | (6,352,317) | -73.95% | (4,343,643) | -65.45% | 0 | 0% | (2,500,000) | -98.12% | (3,056,913) | -45.19% | (1,981,936) | -14.91% | (6,747,117) | 49.36% | (603,417) | -71.21% | (3,988,285) | -190.25% | (7,592,496) | 817.09% | (6,609,369) | 217.3% | (6,757,759) | -72.25% | (19,955,958) | -712.17% | (3,011,860) | 82.97% |
| 其他應付款-關係人增加 | 2,365,592 | 59.97% | 57,411 | 0.67% | 96,459 | 1.45% | 7,563 | 0.07% | 16,161 | 0.63% | 0 | 0% | 36,895 | 1.76% | ||||||||||||||||
| 租賃本金償還 | (54,884) | -1.39% | (53,100) | -0.62% | (50,863) | -0.77% | (43,391) | -0.43% | (42,008) | -1.65% | (46,478) | -0.69% | (49,284) | -0.37% | (23,770) | 0.17% | ||||||||||||||
| 其他非流動負債減少 | (8,142) | -0.21% | (16,344) | -0.19% | (90,948) | -1.37% | (14,729) | -0.15% | 0 | 0% | (15,531) | -0.23% | (2,420) | -0.02% | 0 | 0% | ||||||||||||||
| 發放現金股利 | (242) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (408) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | (3,754) | -0.04% | (326,641) | -4.92% | ||||||||||||||||||||||||
| 非控制權益變動 | (2,753) | -0.07% | (122,100) | -1.42% | 0 | 0% | (460,104) | -18.06% | (181,067) | -2.68% | (511,093) | -3.84% | (2,085,259) | 15.26% | (1,963,474) | -231.71% | (24,017) | -1.15% | 0 | 0% | 0 | 0% | ||||||||
| 其他籌資活動 | (404) | -0.01% | (258) | 0% | (108) | 0% | (112) | 0% | (41) | 0% | (128) | 0% | (50) | 0% | (39) | 0% | (137) | -0.02% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 3,944,589 | 100% | 8,590,237 | 100% | 6,636,910 | 100% | 10,142,334 | 100% | 2,547,775 | 100% | 6,764,523 | 100% | 13,296,613 | 100% | (13,668,628) | 100% | 847,374 | 100% | 2,096,327 | 100% | (929,212) | 100% | (3,041,538) | 100% | 9,353,675 | 100% | 2,802,149 | 100% | (3,629,940) | 100% |
| 匯率變動對現金及約當現金之影響 | 488,341 | (88,790) | 930,501 | 127,221 | 1,462,474 | 25,419 | 558,203 | 360,900 | 145,753 | (151,246) | (1,171,794) | (573,433) | 321,272 | (93,738) | (201,092) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (392,097) | 2,287,062 | (1,117,154) | (4,085,860) | 8,759,714 | 3,487,501 | 3,145,136 | (11,543,852) | (3,713,207) | 13,168,814 | 1,522,673 | 9,753,150 | 3,222,182 | 4,255,568 | 1,880,024 | |||||||||||||||
| 期初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 | 31,209,809 | 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 | 16,802,058 | 26,669,155 | 22,754,194 | 28,917,011 | 31,821,811 | 20,614,628 | 18,244,388 | 19,665,957 | 25,971,392 | 43,560,725 | 36,266,812 | 24,089,070 | 14,681,663 | 15,818,437 | 12,024,721 | |||||||||||||||
| 現金及約當現金 | 16,802,058 | 2.89% | 26,669,155 | 5.31% | 22,754,194 | 4% | 28,917,011 | 5.01% | 31,821,811 | 5.16% | 20,614,628 | 3.65% | 18,244,388 | 3.59% | 19,665,957 | 3.29% | 25,971,392 | 4.21% | 43,560,725 | 7.85% | 36,266,812 | 6.95% | 24,089,070 | 4.54% | 14,681,663 | 2.76% | 15,818,437 | 3.14% | 12,024,721 | 2.44% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 7,294,502 | 8.92% | (422,401) | -0.54% | 1,577,445 | 1.88% | (1,133,831) | -1.37% | 8,169,094 | 8.56% | 16,755,067 | 19.91% | (4,098,555) | -6.36% | 10,782,491 | 11.79% | 16,133,658 | 16.3% | 14,290,076 | 16.01% | 9,097,692 | 12% | 2,531,422 | 3.13% | 7,048,466 | 6.98% | 9,397,379 | 8.94% | 3,980,048 | 3.79% |
| 本期稅前淨利(淨損) | 7,294,502 | -477.67% | (422,401) | 14.51% | 1,577,445 | -56.13% | (1,133,831) | 19.36% | 8,169,094 | 195.26% | 16,755,067 | 1069.86% | (4,099,039) | 125.14% | 10,782,491 | 103.07% | 16,133,658 | 905.22% | 14,290,076 | 918.72% | 9,097,692 | 93.23% | 2,531,422 | 12.88% | 7,048,466 | -343.49% | 9,397,379 | 172.26% | 3,980,048 | 62.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,153,654 | -206.51% | 3,212,907 | -110.39% | 2,831,560 | -100.75% | 3,442,594 | -58.78% | 3,424,066 | 81.84% | 3,304,771 | 211.02% | 3,388,822 | -103.46% | 3,696,879 | 35.34% | 3,578,039 | 200.75% | 3,666,757 | 235.74% | 4,106,404 | 42.08% | 4,131,165 | 21.01% | 4,363,135 | -212.63% | 4,538,782 | 83.2% | 4,656,727 | 72.79% |
| 攤銷費用 | 635,486 | -41.61% | 710,536 | -24.41% | 711,049 | -25.3% | 968,847 | -16.54% | 920,327 | 22% | 959,798 | 61.29% | 112,638 | -3.44% | 953,330 | 9.11% | 711,798 | 39.94% | 684,162 | 43.99% | 894,491 | 9.17% | 833,484 | 4.24% | 795,390 | -38.76% | 1,060,943 | 19.45% | 860,088 | 13.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,817) | 3.26% | (44,284) | 1.52% | (90,631) | 3.22% | (74,841) | 1.28% | (62,262) | -1.49% | (9,351) | -0.6% | (42,480) | 1.3% | (41,865) | -0.4% | 89,720 | 5.03% | (2,293) | -0.15% | (859) | -0.01% | (6,095) | -0.03% | 26 | 0% | (9,203) | -0.17% | (16,692) | -0.26% |
| 利息費用 | 626,741 | -41.04% | 811,340 | -27.88% | 780,216 | -27.76% | 715,339 | -12.21% | 262,387 | 6.27% | 242,523 | 15.49% | 411,079 | -12.55% | 533,571 | 5.1% | 536,384 | 30.1% | 582,654 | 37.46% | 503,211 | 5.16% | 565,390 | 2.88% | 645,999 | -31.48% | 671,830 | 12.31% | 664,561 | 10.39% |
| 利息收入 | (84,642) | 5.54% | (152,952) | 5.26% | (198,814) | 7.07% | (212,935) | 3.64% | (112,023) | -2.68% | (78,083) | -4.99% | (101,048) | 3.08% | (153,186) | -1.46% | (133,205) | -7.47% | (135,511) | -8.71% | (85,392) | -0.88% | (101,632) | -0.52% | (113,537) | 5.53% | (121,488) | -2.23% | (100,407) | -1.57% |
| 股利收入 | (5,040) | 0.33% | (2,764) | 0.09% | (5,760) | 0.2% | (4,320) | 0.07% | (4,608) | -0.11% | (10,115) | -0.65% | 0 | 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 | (4,225,598) | 276.7% | (374,882) | 12.88% | (1,749,265) | 62.24% | (1,399,760) | 23.9% | (2,776,074) | -66.35% | (4,234,248) | -270.37% | 1,910,293 | -58.32% | (1,909,003) | -18.25% | (4,382,837) | -245.91% | (4,885,047) | -314.06% | (2,610,406) | -26.75% | (282,616) | -1.44% | (2,520,457) | 122.83% | (2,446,049) | -44.84% | (1,281,899) | -20.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | (311) | 0.02% | 412 | -0.01% | (22,063) | 0.79% | (5,266) | 0.09% | 4,503 | 0.11% | 5,744 | 0.37% | 20,081 | -0.61% | (8,547) | -0.08% | 23,337 | 1.31% | (3,045) | -0.2% | (15,067) | -0.15% | 1,574 | 0.01% | (178,290) | 8.69% | 3,255 | 0.06% | (5,056) | -0.08% |
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 50,473 | -3.31% | 4,160,289 | -142.94% | 2,174,766 | -77.38% | 3,429,658 | -58.56% | 1,656,316 | 39.59% | 181,039 | 11.56% | 5,699,220 | -173.99% | 3,071,179 | 29.36% | 446,208 | 25.04% | (78,162) | -5.03% | 2,530,953 | 25.94% | 5,078,230 | 25.83% | 390,876 | -19.05% | 3,599,382 | 65.98% | 4,607,759 | 72.02% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (1,974,073) | 129.27% | (3,041,994) | 104.51% | (2,802,862) | 99.73% | (2,093,574) | 35.75% | (1,843,251) | -44.06% | (727,114) | -46.43% | 1,849,846 | -56.47% | 3,322,646 | 31.76% | (471,586) | -26.46% | (323,490) | -20.8% | 9,643 | 0.1% | 1,217,925 | 6.2% | 2,855,669 | -139.16% | (558,266) | -10.23% | (389,047) | -6.08% |
| 應收票據-關係人(增加)減少 | 860 | -0.06% | (3,284) | 0.11% | (12,164) | 0.43% | (8,828) | 0.15% | 1,952 | 0.05% | 1,360 | 0.09% | 2,113 | -0.06% | (1,231) | -0.01% | 10,909 | 0.61% | 9,474 | 0.61% | 3,746 | 0.04% | (592) | 0% | 2,454 | -0.12% | 4,564 | 0.08% | (1,211) | -0.02% |
| 應收帳款(增加)減少 | (4,640,480) | 303.87% | (915,176) | 31.44% | (1,563,925) | 55.65% | 471,613 | -8.05% | 415,423 | 9.93% | (2,773,389) | -177.09% | (2,031,281) | 62.01% | (654,652) | -6.26% | (720,871) | -40.45% | (345,960) | -22.24% | (2,428,143) | -24.88% | 1,702,275 | 8.66% | (853,286) | 41.58% | (1,000,381) | -18.34% | (819,516) | -12.81% |
| 應收帳款-關係人(增加)減少 | (3,333,312) | 218.27% | 590,176 | -20.28% | (628,018) | 22.35% | (340,446) | 5.81% | (980,541) | -23.44% | (1,584,013) | -101.14% | 133,834 | -4.09% | 346,370 | 3.31% | 38,434 | 2.16% | 104,637 | 6.73% | 267,094 | 2.74% | (256,702) | -1.31% | 1,546,724 | -75.38% | 892,928 | 16.37% | (3,673,400) | -57.42% |
| 其他應收款(增加)減少 | 91,191 | -5.97% | (447,887) | 15.39% | (843,417) | 30.01% | (589,341) | 10.06% | (1,007,248) | -24.08% | (633,799) | -40.47% | 1,512,296 | -46.17% | 1,059,726 | 10.13% | 1,122,481 | 62.98% | (1,369,679) | -88.06% | 781,122 | 8% | (405,578) | -2.06% | (2,986,902) | 145.56% | (1,150,183) | -21.08% | (10,480) | -0.16% |
| 存貨(增加)減少 | (730,945) | 47.86% | 1,195,711 | -41.08% | (1,669,939) | 59.42% | (1,926,732) | 32.9% | (3,423,704) | -81.83% | (6,385,298) | -407.72% | 99,815 | -3.05% | (2,836,306) | -27.11% | (3,639,505) | -204.2% | (4,992,416) | -320.97% | 2,630,304 | 26.95% | 9,771,239 | 49.7% | (1,996,041) | 97.27% | (3,480,071) | -63.79% | (743,297) | -11.62% |
| 其他流動資產(增加)減少 | (1,451,525) | 95.05% | (2,106,502) | 72.37% | (2,061,393) | 73.35% | (2,451,187) | 41.86% | (1,238,754) | -29.61% | (2,030,034) | -129.62% | (2,687,825) | 82.06% | (1,005,067) | -9.61% | (8,109,419) | -455% | (5,160,329) | -331.76% | (1,303,590) | -13.36% | 608,552 | 3.1% | (3,309,477) | 161.28% | (3,430,659) | -62.88% | (1,494,522) | -23.36% |
| 與營業活動相關之資產之淨變動合計 | (12,038,284) | 788.3% | (4,728,956) | 162.47% | (9,581,718) | 340.94% | (6,938,495) | 118.48% | (8,076,123) | -193.04% | (14,132,287) | -902.39% | (1,121,202) | 34.23% | 112,741 | 1.08% | (11,743,366) | -658.89% | (12,147,326) | -780.96% | 360,283 | 3.69% | 13,107,130 | 66.67% | (5,089,897) | 248.04% | (8,727,855) | -159.98% | (7,395,962) | -115.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 165,176 | -10.82% | (3,215) | 0.11% | 59,952 | -2.13% | (127,404) | 2.18% | (27,096) | -0.65% | (62,837) | -4.01% | (59,001) | 1.8% | 8,633 | 0.08% | 54,303 | 3.05% | (4,042) | -0.26% | 35,550 | 0.36% | 61,173 | 0.31% | 50,407 | -2.46% | 115,443 | 2.12% | (27,501) | -0.43% |
| 應付帳款增加(減少) | 1,055,798 | -69.14% | 2,672,823 | -91.83% | 970,898 | -34.55% | (6,319) | 0.11% | 3,075,090 | 73.5% | (262,957) | -16.79% | (1,088,504) | 33.23% | 2,721,830 | 26.02% | 2,454,506 | 137.72% | 245,539 | 15.79% | (251,710) | -2.58% | 1,651,232 | 8.4% | 1,571,995 | -76.61% | 4,032,649 | 73.92% | 135,403 | 2.12% |
| 應付帳款-關係人增加(減少) | 3,513,476 | -230.07% | (2,234,136) | 76.76% | 1,736,067 | -61.77% | 2,214,467 | -37.81% | 2,963,833 | 70.84% | 2,675,010 | 170.81% | (1,650,387) | 50.38% | (1,750,288) | -16.73% | (3,847,998) | -215.9% | (501,582) | -32.25% | (1,230,276) | -12.61% | (770,296) | -3.92% | (3,961,874) | 193.07% | (1,278,088) | -23.43% | 7,548,934 | 117.99% |
| 其他應付款增加(減少) | (1,248,956) | 81.79% | (824,359) | 28.32% | 334,718 | -11.91% | (1,258,207) | 21.48% | (2,369,738) | -56.64% | 49,661 | 3.17% | (308,739) | 9.43% | (2,216,265) | -21.19% | 112,925 | 6.34% | 335,155 | 21.55% | (37,886) | -0.39% | (1,471,793) | -7.49% | (1,371,872) | 66.85% | (1,637,288) | -30.01% | (1,408,073) | -22.01% |
| 其他流動負債增加(減少) | 528,584 | -34.61% | (455,185) | 15.64% | 972,392 | -34.6% | (1,080,024) | 18.44% | (206,702) | -4.94% | (2,091,911) | -133.57% | 309,871 | -9.46% | (1,577,530) | -15.08% | (954,630) | -53.56% | 18,625 | 1.2% | 17,434 | 0.18% | 265,208 | 1.35% | (335,214) | 16.34% | 415,318 | 7.61% | (526,476) | -8.23% |
| 淨確定福利負債增加(減少) | (197,633) | 12.94% | (499,137) | 17.15% | (261,315) | 9.3% | (116,361) | 1.99% | (146,734) | -3.51% | (85,326) | -5.45% | (274,944) | 8.39% | (190,173) | -1.82% | (208,932) | -11.72% | (103,792) | -6.67% | (228,799) | -2.34% | (102,744) | -0.52% | 20,949 | -1.02% | (30,151) | -0.55% | 18,780 | 0.29% |
| 與營業活動相關之負債之淨變動合計 | 3,816,445 | -249.91% | (1,343,209) | 46.15% | 3,812,712 | -135.66% | (373,848) | 6.38% | 3,288,653 | 78.61% | 221,640 | 14.15% | (3,071,704) | 93.78% | (3,003,793) | -28.71% | (2,389,826) | -134.09% | (10,097) | -0.65% | (1,695,687) | -17.38% | (367,220) | -1.87% | (4,025,609) | 196.18% | 1,617,883 | 29.66% | 5,741,067 | 89.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,221,839) | 538.39% | (6,072,165) | 208.62% | (5,769,006) | 205.27% | (7,312,343) | 124.86% | (4,787,470) | -114.43% | (13,910,647) | -888.24% | (4,192,906) | 128.01% | (2,891,052) | -27.64% | (14,133,192) | -792.98% | (12,157,423) | -781.61% | (1,335,404) | -13.68% | 12,739,910 | 64.8% | (9,115,506) | 444.22% | (7,109,972) | -130.33% | (1,654,895) | -25.87% |
| 調整項目合計 | (8,171,366) | 535.08% | (1,911,876) | 65.69% | (3,594,240) | 127.89% | (3,882,685) | 66.3% | (3,131,154) | -74.84% | (13,729,608) | -876.68% | 1,506,314 | -45.99% | 180,127 | 1.72% | (13,686,984) | -767.94% | (12,235,585) | -786.64% | 1,195,549 | 12.25% | 17,818,140 | 90.63% | (8,724,630) | 425.17% | (3,510,590) | -64.35% | 2,952,864 | 46.16% |
| 營運產生之現金流入(流出) | (876,864) | 57.42% | (2,334,277) | 80.2% | (2,016,795) | 71.76% | (5,016,516) | 85.66% | 5,037,940 | 120.42% | 3,025,459 | 193.18% | (2,592,725) | 79.15% | 10,962,618 | 104.79% | 2,446,674 | 137.28% | 2,054,491 | 132.09% | 10,293,241 | 105.48% | 20,349,562 | 103.51% | (1,676,164) | 81.68% | 5,886,789 | 107.91% | 6,932,912 | 108.37% |
| 收取之利息 | 139,063 | -9.11% | 200,053 | -6.87% | 194,491 | -6.92% | 116,365 | -1.99% | 42,355 | 1.01% | 38,114 | 2.43% | 103,728 | -3.17% | 137,456 | 7.71% | 133,715 | 8.6% | 74,640 | 0.76% | 106,044 | 0.54% | 100,334 | -4.89% | 121,816 | 2.23% | 103,562 | 1.62% | ||
| 收取之股利 | 5,040 | -0.33% | 2,764 | -0.09% | 5,760 | -0.2% | 4,193 | -0.07% | 4,608 | 0.11% | 10,115 | 0.65% | 0 | 0% | 0 | 0% | ||||||||||||||
| 支付之利息 | (618,947) | 40.53% | (875,449) | 30.08% | (794,477) | 28.27% | (772,421) | 13.19% | (326,420) | -7.8% | (319,903) | -20.43% | (512,541) | 15.65% | (615,972) | -34.56% | (632,777) | -40.68% | (609,578) | -6.25% | (796,221) | -4.05% | (476,021) | 23.2% | (422,623) | -7.75% | (491,662) | -7.68% | ||
| 退還(支付)之所得稅 | (175,408) | 11.49% | 96,327 | -3.31% | (199,369) | 7.09% | (187,867) | 3.21% | (574,732) | -13.74% | (1,187,690) | -75.84% | (274,029) | 8.37% | 0 | 0% | (166) | 0.01% | (130,532) | -2.39% | (147,111) | -2.3% | ||||||||
| 營業活動之淨現金流入(流出) | (1,527,116) | 100% | (2,910,582) | 100% | (2,810,390) | 100% | (5,856,246) | 100% | 4,183,751 | 100% | 1,566,095 | 100% | (3,275,567) | 100% | 10,461,189 | 100% | 1,782,296 | 100% | 1,555,429 | 100% | 9,758,303 | 100% | 19,659,385 | 100% | (2,052,017) | 100% | 5,455,450 | 100% | 6,397,701 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,008 | -0.03% | 0 | 0% | 394,922 | -6.09% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 3,438 | -0.1% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 348,418 | -10.56% | 1,062,704 | -32.17% | 0 | 0% | 4,277,141 | 756.06% | 951,435 | -19.54% | ||||||||||||||||||||
| 取得採用權益法之投資 | (222,000) | 6.73% | (25,500) | 0.77% | 0 | 0% | (228,763) | -40.44% | (887,813) | 18.24% | (1,586,288) | 21.34% | (764,280) | 8.79% | 0 | 0% | (600,000) | 9.54% | 0 | 0% | (3,621,263) | 92.66% | (198,332) | 28.88% | ||||||
| 取得不動產、廠房及設備 | (3,026,324) | 91.76% | (3,040,952) | 92.04% | (3,708,784) | 63.14% | (6,556,438) | 77.14% | (5,314,517) | -939.44% | (4,304,715) | 88.42% | (4,688,708) | 63.07% | (3,172,749) | 36.48% | (3,606,182) | 55.58% | (2,348,622) | -24.29% | (3,305,602) | 53.88% | (4,398,539) | 69.92% | (3,133,610) | 71.21% | (3,594,887) | 91.98% | (1,795,100) | 261.43% |
| 處分不動產、廠房及設備 | 993 | -0.03% | 18,670 | -0.57% | 348,710 | -5.94% | 16,443 | -0.19% | 10,185 | 1.8% | 2,346 | -0.05% | 23,690 | -0.32% | 17,361 | -0.2% | 12,596 | -0.19% | 13,660 | 0.14% | 18,782 | -0.31% | 35,965 | -0.57% | 219,814 | -4.99% | 46,648 | -1.19% | 19,220 | -2.8% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (293) | 0% | (256) | 0% | 0 | 0% | 0 | 0% | (2,644) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (400,006) | 12.13% | (1,322,163) | 40.02% | (725,412) | 12.35% | (451,083) | 5.31% | (457,552) | -80.88% | (796,201) | 16.35% | (98,092) | 1.32% | (1,519,626) | 17.47% | (742,328) | 11.44% | (992,776) | -10.27% | (892,422) | 14.55% | (455,344) | 7.24% | (570,914) | 12.97% | (1,808,791) | 46.28% | (882,433) | 128.51% |
| 投資活動之淨現金流入(流出) | (3,297,911) | 100% | (3,303,803) | 100% | (5,874,175) | 100% | (8,499,169) | 100% | 565,714 | 100% | (4,868,536) | 100% | (7,434,113) | 100% | (8,697,313) | 100% | (6,488,630) | 100% | 9,668,304 | 100% | (6,134,624) | 100% | (6,291,264) | 100% | (4,400,748) | 100% | (3,908,293) | 100% | (686,645) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,048,584 | 26.58% | 9,354,904 | 108.9% | 9,384,678 | 141.4% | 6,471,986 | 63.81% | 635,335 | 24.94% | 6,448,065 | 95.32% | 12,220,522 | 91.91% | 0 | 0% | 973,143 | 114.84% | 467,361 | 22.29% | 1,459,533 | -157.07% | (149,484) | 4.91% | 2,716,622 | 29.04% | 3,544,502 | 126.49% | (2,108,568) | 58.09% |
| 應付短期票券增加 | 19,372,781 | 491.12% | 0 | 0% | 4,377,837 | 43.16% | 2,449,649 | 96.15% | 450,576 | 6.66% | 2,297,546 | 17.28% | 0 | 0% | 2,199,448 | 259.56% | 2,250,131 | 107.34% | 499,531 | -53.76% | 350,148 | -11.51% | (99,966) | -1.07% | (1,454,402) | -51.9% | 393,938 | -10.85% | ||
| 應付短期票券減少 | 0 | 0% | (409,052) | -4.76% | (479,163) | -7.22% | 0 | 0% | (295,553) | 2.16% | ||||||||||||||||||||
| 償還公司債 | (5,000,000) | -126.76% | (5,000,000) | -58.21% | 0 | 0% | (1,100,000) | -10.85% | (1,100,000) | -43.17% | 0 | 0% | (1,400,000) | -10.53% | (1,400,000) | 10.24% | 0 | 0% | 0 | 0% | ||||||||||
| 舉借長期借款 | 12,235,252 | 310.18% | 11,134,847 | 129.62% | 2,447,139 | 36.87% | 443,180 | 4.37% | 3,532,037 | 138.63% | 3,173,670 | 46.92% | 2,694,661 | 20.27% | 700,000 | -5.12% | 223,835 | 26.42% | 3,277,416 | 156.34% | 7,127,831 | -767.08% | 4,482,742 | -147.38% | 2,684,172 | 28.7% | 16,397,898 | 585.19% | 877,815 | -24.18% |
| 償還長期借款 | (26,011,195) | -659.41% | (6,352,317) | -73.95% | (4,343,643) | -65.45% | 0 | 0% | (2,500,000) | -98.12% | (3,056,913) | -45.19% | (1,981,936) | -14.91% | (6,747,117) | 49.36% | (603,417) | -71.21% | (3,988,285) | -190.25% | (7,592,496) | 817.09% | (6,609,369) | 217.3% | (6,757,759) | -72.25% | (19,955,958) | -712.17% | (3,011,860) | 82.97% |
| 其他應付款-關係人增加 | 2,365,592 | 59.97% | 57,411 | 0.67% | 96,459 | 1.45% | 7,563 | 0.07% | 16,161 | 0.63% | 0 | 0% | 36,895 | 1.76% | ||||||||||||||||
| 租賃本金償還 | (54,884) | -1.39% | (53,100) | -0.62% | (50,863) | -0.77% | (43,391) | -0.43% | (42,008) | -1.65% | (46,478) | -0.69% | (49,284) | -0.37% | (23,770) | 0.17% | ||||||||||||||
| 其他非流動負債減少 | (8,142) | -0.21% | (16,344) | -0.19% | (90,948) | -1.37% | (14,729) | -0.15% | 0 | 0% | (15,531) | -0.23% | (2,420) | -0.02% | 0 | 0% | ||||||||||||||
| 發放現金股利 | (242) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (408) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | (3,754) | -0.04% | (326,641) | -4.92% | ||||||||||||||||||||||||
| 非控制權益變動 | (2,753) | -0.07% | (122,100) | -1.42% | 0 | 0% | (460,104) | -18.06% | (181,067) | -2.68% | (511,093) | -3.84% | (2,085,259) | 15.26% | (1,963,474) | -231.71% | (24,017) | -1.15% | 0 | 0% | 0 | 0% | ||||||||
| 其他籌資活動 | (404) | -0.01% | (258) | 0% | (108) | 0% | (112) | 0% | (41) | 0% | (128) | 0% | (50) | 0% | (39) | 0% | (137) | -0.02% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 3,944,589 | 100% | 8,590,237 | 100% | 6,636,910 | 100% | 10,142,334 | 100% | 2,547,775 | 100% | 6,764,523 | 100% | 13,296,613 | 100% | (13,668,628) | 100% | 847,374 | 100% | 2,096,327 | 100% | (929,212) | 100% | (3,041,538) | 100% | 9,353,675 | 100% | 2,802,149 | 100% | (3,629,940) | 100% |
| 匯率變動對現金及約當現金之影響 | 488,341 | (88,790) | 930,501 | 127,221 | 1,462,474 | 25,419 | 558,203 | 360,900 | 145,753 | (151,246) | (1,171,794) | (573,433) | 321,272 | (93,738) | (201,092) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (392,097) | 2,287,062 | (1,117,154) | (4,085,860) | 8,759,714 | 3,487,501 | 3,145,136 | (11,543,852) | (3,713,207) | 13,168,814 | 1,522,673 | 9,753,150 | 3,222,182 | 4,255,568 | 1,880,024 | |||||||||||||||
| 期初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 | 31,209,809 | 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 | 16,802,058 | 26,669,155 | 22,754,194 | 28,917,011 | 31,821,811 | 20,614,628 | 18,244,388 | 19,665,957 | 25,971,392 | 43,560,725 | 36,266,812 | 24,089,070 | 14,681,663 | 15,818,437 | 12,024,721 | |||||||||||||||
| 現金及約當現金 | 16,802,058 | 2.89% | 26,669,155 | 5.31% | 22,754,194 | 4% | 28,917,011 | 5.01% | 31,821,811 | 5.16% | 20,614,628 | 3.65% | 18,244,388 | 3.59% | 19,665,957 | 3.29% | 25,971,392 | 4.21% | 43,560,725 | 7.85% | 36,266,812 | 6.95% | 24,089,070 | 4.54% | 14,681,663 | 2.76% | 15,818,437 | 3.14% | 12,024,721 | 2.44% |
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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