1402
27.55
TWD+1.20 (4.55%)
2026.07.15收盤
遠東新－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) | 7,132,853 | 11.64% | 6,052,774 | 9.5% | 5,002,392 | 7.65% | 3,915,216 | 6.36% | 4,982,200 | 7.86% | 4,845,681 | 8.61% | 3,890,996 | 7.45% | 4,120,128 | 6.65% | 4,627,943 | 8.99% | 3,554,587 | 7.06% | 3,564,557 | 6.91% | 6,978,106 | 13.04% | 4,306,009 | 7.39% | 4,120,880 | 7.15% | 4,973,166 | 8.21% |
| 本期稅前淨利(淨損) | 7,132,853 | 94.6% | 6,052,774 | 128.25% | 5,002,392 | 60.53% | 3,915,216 | 60.73% | 4,982,200 | 69.35% | 4,845,681 | 158.79% | 3,890,996 | 65.64% | 4,120,128 | 44.08% | 4,627,943 | 138.5% | 3,554,587 | 93.44% | 3,564,557 | 31.47% | 6,978,106 | 65.55% | 4,306,009 | 123.85% | 4,120,880 | 206.77% | 4,973,166 | 84.9% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,585,996 | 74.09% | 5,558,058 | 117.77% | 5,786,108 | 70.02% | 5,248,853 | 81.41% | 5,223,669 | 72.71% | 5,108,169 | 167.39% | 5,133,116 | 86.59% | 5,480,325 | 58.64% | 3,955,194 | 118.37% | 3,854,007 | 101.31% | 3,718,976 | 32.83% | 3,343,717 | 31.41% | 3,461,664 | 99.56% | 3,716,925 | 186.5% | 3,705,900 | 63.26% |
| 攤銷費用 | 1,861,419 | 24.69% | 2,053,991 | 43.52% | 2,097,252 | 25.38% | 1,736,494 | 26.93% | 1,671,856 | 23.27% | 1,643,529 | 53.86% | 1,144,305 | 19.3% | 1,106,517 | 11.84% | 1,185,688 | 35.48% | 1,147,675 | 30.17% | 978,011 | 8.63% | 868,222 | 8.16% | 711,328 | 20.46% | 587,972 | 29.5% | 473,403 | 8.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 145,596 | 1.93% | 65,178 | 1.38% | 70,283 | 0.85% | 64,258 | 1% | 51,722 | 0.72% | 67,265 | 2.2% | 71,633 | 1.21% | 79,199 | 0.85% | 62,567 | 1.87% | 128,096 | 3.37% | 106,455 | 0.94% | 79,104 | 0.74% | 94,017 | 2.7% | 65,254 | 3.27% | 147,222 | 2.51% |
| 利息費用 | 1,116,639 | 14.81% | 1,150,197 | 24.37% | 1,079,853 | 13.07% | 1,167,147 | 18.1% | 639,667 | 8.9% | 662,415 | 21.71% | 761,108 | 12.84% | 810,993 | 8.68% | 618,770 | 18.52% | 566,301 | 14.89% | 623,388 | 5.5% | 646,867 | 6.08% | 448,025 | 12.89% | 321,123 | 16.11% | 369,582 | 6.31% |
| 利息收入 | (149,124) | -1.98% | (130,001) | -2.75% | (121,540) | -1.47% | (202,040) | -3.13% | (54,419) | -0.76% | (61,944) | -2.03% | (72,701) | -1.23% | (80,265) | -0.86% | (73,665) | -2.2% | (70,784) | -1.86% | (89,942) | -0.79% | (153,014) | -1.44% | (109,025) | -3.14% | (103,417) | -5.19% | (101,623) | -1.73% |
| 股利收入 | (11,345) | -0.15% | (9,629) | -0.2% | (9,393) | -0.11% | (6,437) | -0.1% | (9,131) | -0.13% | (6,696) | -0.22% | (7,158) | -0.12% | (5,728) | -0.06% | (3,422) | -0.1% | (2,531) | -0.07% | (2,792) | -0.02% | 0 | 0% | (1,758) | -0.05% | (1,442) | -0.07% | (1,491) | -0.03% |
| 股份基礎給付酬勞成本 | 18,163 | 0.24% | 107 | 0% | 741 | 0.01% | 224 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (887,748) | -11.77% | (566,735) | -12.01% | (1,310,222) | -15.85% | (1,361,875) | -21.12% | (807,875) | -11.24% | (2,151,397) | -70.5% | 52,293 | 0.88% | (1,362,800) | -14.58% | (1,393,074) | -41.69% | (700,580) | -18.42% | (113,458) | -1% | (382,636) | -3.59% | (1,245,030) | -35.81% | (1,296,502) | -65.05% | (970,419) | -16.57% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,080,627) | -27.6% | 33,273 | 0.71% | (360,002) | -4.36% | 144,643 | 2.24% | 31,368 | 0.44% | 83,650 | 2.74% | 114,945 | 1.94% | 218,637 | 2.34% | 120,870 | 3.62% | 105,753 | 2.78% | 138,670 | 1.22% | 109,406 | 1.03% | 241,810 | 6.95% | 212,425 | 10.66% | 252,515 | 4.31% |
| 處分其他資產損失(利益) | (30) | 0% | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | (13,550) | -0.18% | (1,569,533) | -33.26% | (173,465) | -8.7% | (48,994) | -0.84% | ||||||||||||||||||||||
| 非金融資產減損損失 | 19,752 | 0.26% | 270,588 | 5.73% | 3,253 | 0.04% | 5,868 | 0.09% | 0 | 0% | 99,274 | 3.25% | 2,097 | 0.04% | (694,247) | -7.43% | 143,734 | 4.3% | 63,167 | 1.66% | (149,347) | -1.32% | ||||||||
| 非金融資產減損迴轉利益 | (216,442) | -2.87% | (18,896) | -0.4% | (377,363) | -4.57% | (658,133) | -10.21% | (243,357) | -3.39% | (148,675) | -4.87% | 158,184 | 2.67% | ||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (514,693) | -6.83% | (744,110) | -15.77% | (420,893) | -5.09% | (610,997) | -9.48% | (16,140) | -0.22% | (296,455) | -9.71% | (2,892,803) | -48.8% | (148,398) | -1.59% | (169,327) | -5.07% | (215,361) | -5.66% | (1,028,482) | -9.08% | (2,478,500) | -23.28% | ||||||
| 其他項目 | (759) | -0.01% | (614) | -0.01% | 2,030 | 0.02% | (2,299) | -0.04% | (399) | -0.01% | 0 | 0% | (1,430) | -0.02% | (859) | -0.01% | 0 | 0% | 17,903 | 0.47% | (15,128) | -0.13% | (32,681) | -0.31% | (11,857) | -0.34% | 13,921 | 0.7% | 28,748 | 0.49% |
| 收益費損項目合計 | 4,873,247 | 64.63% | 6,091,874 | 129.08% | 6,440,107 | 77.93% | 5,525,706 | 85.71% | 6,487,405 | 90.3% | 4,999,136 | 163.82% | 4,463,589 | 75.3% | 5,447,550 | 58.29% | 4,451,894 | 133.23% | 4,779,777 | 125.65% | 4,179,914 | 36.9% | 1,102,242 | 10.35% | 3,557,636 | 102.32% | 3,351,211 | 168.15% | 3,931,738 | 67.12% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 769,821 | 10.21% | 1,162,600 | 24.63% | 2,065,184 | 24.99% | 237,255 | 3.68% | 933,025 | 12.99% | (1,064,160) | -34.87% | 501,322 | 8.46% | (81,189) | -0.87% | ||||||||||||||
| 合約資產(增加)減少 | 594,847 | 7.89% | (78,527) | -1.66% | 48,651 | 0.59% | 331,835 | 5.15% | (259,084) | -3.61% | 392,462 | 12.86% | 232,670 | 3.93% | 35,810 | 0.38% | 525,345 | 15.72% | ||||||||||||
| 應收帳款(增加)減少 | 2,360,551 | 31.31% | 1,301,694 | 27.58% | (2,049,774) | -24.8% | (1,780,649) | -27.62% | (2,073,692) | -28.86% | (994,184) | -32.58% | 94,101 | 1.59% | (936,530) | -26.94% | 355,749 | 17.85% | 702,944 | 12% | ||||||||||
| 其他應收款(增加)減少 | 104,755 | 1.39% | (170,256) | -3.61% | 173,830 | 2.1% | 603,831 | 9.37% | (577,618) | -8.04% | (97,622) | -3.2% | (333,621) | -5.63% | 267,294 | 2.86% | (878,531) | -26.29% | 494,404 | 13% | 680,049 | 6% | 1,645,328 | 15.45% | (448,630) | -12.9% | (559,551) | -28.08% | (509,272) | -8.69% |
| 存貨(增加)減少 | (1,195,778) | -15.86% | 179,957 | 3.81% | 1,662,997 | 20.12% | 1,709,244 | 26.51% | (6,043,177) | -84.11% | (3,771,229) | -123.58% | 2,032,181 | 34.28% | 2,992,572 | 32.02% | 166,885 | 4.99% | (2,789,291) | -73.33% | 1,123,641 | 9.92% | (1,691,704) | -15.89% | 2,163,008 | 62.21% | (3,168,007) | -158.96% | 493,389 | 8.42% |
| 預付款項(增加)減少 | (1,703,757) | -22.6% | (729,670) | -15.46% | 982,629 | 11.89% | (354,714) | -5.5% | 597,064 | 8.31% | 163,503 | 5.36% | (1,458,415) | -24.6% | (1,588,601) | -17% | (2,280,797) | -68.26% | (1,356,509) | -35.66% | (510,756) | -4.51% | (99,013) | -0.93% | (1,148,891) | -33.04% | ||||
| 其他流動資產(增加)減少 | (215,269) | -2.86% | (530,319) | -11.24% | (916,051) | -11.08% | (436,876) | -6.78% | (353,397) | -4.92% | (200,308) | -6.56% | (194,458) | -3.28% | (331,561) | -3.55% | (353,822) | -10.59% | (626,133) | -16.46% | 61,810 | 0.55% | (116,657) | -1.1% | (1,368,890) | -39.37% | (615,850) | -30.9% | (149,964) | -2.56% |
| 取得合約之增額成本(增加)減少 | 35,266 | 0.47% | 122,203 | 2.59% | 289,548 | 3.5% | 53,720 | 0.83% | 76,630 | 1.07% | (66,601) | -2.18% | (47,967) | -0.81% | (581,977) | -6.23% | 41,165 | 1.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 750,436 | 9.95% | 1,257,682 | 26.65% | 2,257,014 | 27.31% | 363,646 | 5.64% | (7,700,249) | -107.18% | (5,638,139) | -184.76% | 824,868 | 13.92% | 405,603 | 4.34% | (6,249,700) | -187.03% | (2,462,134) | -64.72% | 3,954,611 | 34.91% | 3,645,359 | 34.24% | (2,297,386) | -66.08% | (5,599,203) | -280.94% | 1,152,425 | 19.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 34,409 | 0.46% | 122,816 | 2.6% | 38,296 | 0.46% | (11,963) | -0.19% | 5,291 | 0.07% | 5,752 | 0.19% | 19,029 | 0.32% | (8,220) | -0.25% | 16,120 | 0.42% | 318,066 | 2.81% | 7,606 | 0.07% | 2,074 | 0.06% | 18,498 | 0.93% | 18,375 | 0.31% | ||
| 合約負債增加(減少) | 1,558,533 | 20.67% | 214,104 | 4.54% | 122,700 | 1.48% | (456,834) | -7.09% | 587,143 | 8.17% | (121,225) | -3.97% | 618,136 | 10.43% | 563,737 | 6.03% | 813,644 | 24.35% | ||||||||||||
| 應付帳款增加(減少) | (2,785,653) | -36.95% | (3,890,215) | -82.43% | (2,751,122) | -33.29% | (282,435) | -4.38% | 5,565,220 | 77.46% | (463,133) | -15.18% | (3,008,857) | -50.76% | (2,258,149) | -64.95% | 133,338 | 6.69% | (2,066,248) | -35.27% | ||||||||||
| 其他應付款增加(減少) | (2,677,096) | -35.51% | (2,853,555) | -60.46% | (1,294,474) | -15.66% | (1,456,644) | -22.59% | (1,525,648) | -21.24% | 221,011 | 7.24% | (669,155) | -11.29% | (2,674,575) | -28.62% | (147,951) | -4.43% | (1,872,792) | -49.23% | (2,189,249) | -19.33% | (644,894) | -6.06% | 211,164 | 6.07% | (682,880) | -34.26% | (1,316,115) | -22.47% |
| 負債準備增加(減少) | (10,018) | -0.13% | (120,812) | -2.56% | 12,783 | 0.15% | (1,061) | -0.02% | 10,570 | 0.15% | 38,405 | 1.26% | 7,105 | 0.12% | 5,850 | 0.06% | 4,935 | 0.15% | 1,096 | 0.03% | 10,005 | 0.09% | 22,825 | 0.21% | 4,903 | 0.14% | 1,676 | 0.08% | (37,657) | -0.64% |
| 其他流動負債增加(減少) | (243,918) | -3.24% | (482,153) | -10.22% | (178,705) | -2.16% | 272,291 | 4.22% | (229,009) | -3.19% | (152,625) | -5% | (275,492) | -4.65% | 28,269 | 0.3% | 27,497 | 0.82% | 161,062 | 4.23% | 110,332 | 0.97% | (410,101) | -3.85% | (328,939) | -9.46% | 118,493 | 5.95% | 430,293 | 7.35% |
| 淨確定福利負債增加(減少) | (5,124) | -0.07% | (53,715) | -1.14% | (120,433) | -1.46% | (59,279) | -0.92% | (48,454) | -0.67% | (156,568) | -5.13% | (165,899) | -2.8% | (196,320) | -2.1% | (60,039) | -1.8% | (75,283) | -1.98% | (15,839) | -0.14% | (88,291) | -0.83% | (100,423) | -2.89% | (78,643) | -3.95% | (80,976) | -1.38% |
| 其他營業負債增加(減少) | (324,450) | -4.3% | (294,656) | -6.24% | (241,161) | -2.92% | (194,338) | -3.01% | (121,618) | -1.69% | 0 | 0% | (30,729) | -0.81% | (32,051) | -0.28% | 48,420 | 0.45% | 112,469 | 3.23% | 664,699 | 33.35% | 50,798 | 0.87% | ||||||
| 與營業活動相關之負債之淨變動合計 | (4,453,317) | -59.06% | (7,358,186) | -155.91% | (4,412,116) | -53.39% | (2,190,263) | -33.97% | 4,139,886 | 57.62% | (615,684) | -20.18% | (3,604,302) | -60.8% | 130,009 | 1.39% | 1,045,991 | 31.3% | (1,651,738) | -43.42% | 163,588 | 1.44% | 701,629 | 6.59% | (1,928,710) | -55.47% | 278,895 | 13.99% | (3,882,949) | -66.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,702,881) | -49.11% | (6,100,504) | -129.26% | (2,155,102) | -26.08% | (1,826,617) | -28.33% | (3,560,363) | -49.56% | (6,253,823) | -204.93% | (2,779,434) | -46.89% | 535,612 | 5.73% | (5,203,709) | -155.73% | (4,113,872) | -108.15% | 4,118,199 | 36.36% | 4,346,988 | 40.83% | (4,226,096) | -121.55% | (5,320,308) | -266.95% | (2,730,524) | -46.61% |
| 調整項目合計 | 1,170,366 | 15.52% | (8,630) | -0.18% | 4,285,005 | 51.85% | 3,699,089 | 57.37% | 2,927,042 | 40.74% | (1,254,687) | -41.12% | 1,684,155 | 28.41% | 5,983,162 | 64.02% | (751,815) | -22.5% | 665,905 | 17.51% | 8,298,113 | 73.26% | 5,449,230 | 51.19% | (668,460) | -19.23% | (1,969,097) | -98.8% | 1,201,214 | 20.51% |
| 營運產生之現金流入(流出) | 8,303,219 | 110.13% | 6,044,144 | 128.07% | 9,287,397 | 112.38% | 7,614,305 | 118.1% | 7,909,242 | 110.09% | 3,590,994 | 117.67% | 5,575,151 | 94.05% | 10,103,290 | 108.1% | 3,876,128 | 116% | 4,220,492 | 110.95% | 11,862,670 | 104.73% | 12,427,336 | 116.73% | 3,637,549 | 104.62% | 2,151,783 | 107.97% | 6,174,380 | 105.4% |
| 收取之利息 | 184,188 | 2.44% | 131,392 | 2.78% | 20,595 | 0.25% | 179,973 | 2.79% | 35,427 | 0.49% | 73,930 | 2.42% | 89,717 | 1.51% | 129,887 | 1.39% | 101,829 | 3.05% | 78,980 | 2.08% | 87,886 | 0.78% | 163,357 | 1.53% | 46,848 | 1.35% | 93,265 | 4.68% | 112,013 | 1.91% |
| 收取之股利 | 19,066 | 0.25% | 5,503 | 0.12% | 4,946 | 0.06% | 2,901 | 0.04% | 4,209 | 0.06% | 3,974 | 0.13% | 3,662 | 0.06% | 3,139 | 0.03% | 3,422 | 0.1% | 139,725 | 3.67% | 2,792 | 0.02% | 0 | 0% | 2,504 | 0.07% | 32,109 | 1.61% | 1,491 | 0.03% |
| 支付之利息 | (852,157) | -11.3% | (968,924) | -20.53% | (783,932) | -9.49% | (1,018,539) | -15.8% | (451,063) | -6.28% | (526,890) | -17.27% | (661,513) | -11.16% | (700,022) | -7.49% | (493,913) | -14.78% | (477,304) | -12.55% | (531,015) | -4.69% | (525,127) | -4.93% | (199,616) | -5.74% | (223,253) | -11.2% | (304,984) | -5.21% |
| 退還(支付)之所得稅 | (114,622) | -1.52% | (492,642) | -10.44% | (264,977) | -3.21% | (331,312) | -5.14% | (313,239) | -4.36% | (90,369) | -2.96% | 920,816 | 15.53% | (189,937) | -2.03% | (145,994) | -4.37% | (157,892) | -4.15% | (95,011) | -0.84% | (1,419,425) | -13.33% | (10,417) | -0.3% | (60,896) | -3.06% | (125,073) | -2.14% |
| 營業活動之淨現金流入(流出) | 7,539,694 | 100% | 4,719,473 | 100% | 8,264,029 | 100% | 6,447,328 | 100% | 7,184,576 | 100% | 3,051,639 | 100% | 5,927,833 | 100% | 9,346,357 | 100% | 3,341,472 | 100% | 3,804,001 | 100% | 11,327,322 | 100% | 10,646,141 | 100% | 3,476,868 | 100% | 1,993,008 | 100% | 5,857,827 | 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 | (229,913) | 13.96% | (28,220) | 1.58% | 0 | 0% | (3,003) | 0.05% | (10,206) | 0.2% | (400,000) | 0.88% | (5,207) | 0.1% | (6,927) | 0.08% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,320,972 | -80.21% | 190,739 | -10.71% | 473,481 | -12.46% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (1,552,172) | 94.24% | (65,059) | 3.65% | (157,603) | 4.15% | (15,327) | 0.26% | (266,601) | 4.84% | (418,378) | 8.31% | (1,618,571) | 3.57% | (19,520) | 0.36% | (1,104,714) | 12.29% | (2,833) | 0.11% | (58,390) | 0.5% | (342,738) | 5.2% | (891,001) | 8.74% | (113,891) | 2.22% | (357,391) | 7.08% |
| 處分採用權益法之投資 | 0 | 0% | 843,998 | -47.4% | 0 | 0% | 381,241 | -14.8% | 112,096 | -0.96% | 0 | 0% | 78,361 | -0.77% | 362,174 | -7.05% | 0 | 0% | ||||||||||||
| 預付投資款增加 | (25,536) | 1.55% | 0 | 0% | (128,812) | 2.34% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (229,646) | 13.94% | 0 | 0% | 0 | 0% | (351,804) | 6.52% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,655,977) | 161.26% | (2,701,894) | 151.73% | (4,526,113) | 119.13% | (5,505,939) | 92.42% | (4,438,755) | 80.64% | (3,807,993) | 75.65% | (3,709,428) | 8.18% | (6,099,633) | 112.98% | (6,372,331) | 70.87% | (5,127,266) | 199.08% | (4,963,345) | 42.52% | (6,040,926) | 91.68% | (7,455,005) | 73.17% | (5,547,695) | 107.93% | (5,481,027) | 108.65% |
| 處分不動產、廠房及設備 | 3,042,240 | -184.71% | 34,279 | -1.92% | 23,143 | -0.61% | 0 | 0% | 79,617 | -1.45% | 29,089 | -0.58% | 67,595 | -0.15% | 28,774 | -0.53% | 12,134 | -0.13% | 100,374 | -3.9% | 31,676 | -0.27% | 15,201 | -0.23% | 17,363 | -0.17% | 28,932 | -0.56% | 56,483 | -1.12% |
| 存出保證金增加 | (379,702) | 23.05% | (118,431) | 6.65% | 0 | 0% | (27,570) | 0.5% | (6,190) | 0.12% | 66,935 | -1.24% | (89,960) | 1% | (126,757) | 4.92% | (12,518) | 0.11% | (72,402) | 1.1% | (82,751) | 0.81% | (261,217) | 5.08% | (27,174) | 0.54% | ||||
| 其他應收款增加 | (1,071,840) | 65.08% | (53,200) | 2.99% | 0 | 0% | (59,430) | 1% | (101,420) | 1.84% | (417,570) | 8.3% | 0 | 0% | (31,980) | 0.36% | ||||||||||||||
| 取得無形資產 | (186,233) | 11.31% | (166,468) | 9.35% | (176,858) | 4.65% | (226,904) | 3.81% | (163,849) | 2.98% | (129,499) | 2.57% | (42,192,556) | 93.07% | (175,446) | 3.25% | (573,701) | 6.38% | (364,318) | 14.15% | (222,699) | 1.91% | (227,059) | 3.45% | (251,877) | 2.47% | (368,992) | 7.18% | (137,943) | 2.73% |
| 處分無形資產 | 9,550 | -0.58% | 0 | 0% | 2 | 0% | 1,811 | -0.04% | 0 | 0% | 7,988 | -0.15% | 0 | 0% | 75,245 | -2.92% | 0 | 0% | 406 | -0.01% | ||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (568) | 0.01% | 0 | 0% | (154,366) | 0.34% | (168,472) | 3.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (321) | 0.02% | 0 | 0% | (608) | 0.02% | 0 | 0% | (10,273) | 0.19% | 0 | 0% | (5,147) | 0.04% | (239,938) | 3.64% | (5,709) | 0.06% | (1,009) | 0.02% | (8,993) | 0.18% | ||||||||
| 處分投資性不動產 | 10,346 | -0.63% | 0 | 0% | 279,482 | -7.36% | 0 | 0% | 540,000 | -10% | 180,000 | -2% | 1,320,960 | -51.29% | 0 | 0% | 66,347 | -1.01% | ||||||||||||
| 其他金融資產增加 | (52,016) | 3.16% | 0 | 0% | (329,335) | 8.67% | 0 | 0% | (706,095) | 12.83% | 524,801 | -20.38% | (8,180,054) | 70.08% | (60,528) | 0.92% | (1,305,155) | 12.81% | (267,580) | 5.21% | 315,702 | -6.26% | ||||||||
| 其他金融資產減少 | 0 | 0% | 229,499 | -12.89% | 0 | 0% | 537,601 | -9.02% | 0 | 0% | 68,337 | -1.36% | 1,670,237 | -3.68% | 1,215,234 | -22.51% | 329,805 | -3.67% | 553,609 | -4.74% | (65,396) | 0.99% | 454,891 | -4.46% | ||||||
| 其他非流動資產減少 | 52,258 | -3.17% | 14,862 | -0.83% | 317,246 | -8.35% | (238,992) | 4.43% | (8,618) | 0.07% | 138,304 | -2.1% | 23,663 | -0.23% | 116,847 | -2.27% | 16,995 | -0.34% | ||||||||||||
| 其他投資活動 | 300,998 | -18.28% | 39,162 | -2.2% | 42,080 | -1.11% | 80,304 | -1.35% | 9,351 | -0.17% | (475,375) | 9.25% | (74,950) | 1.49% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,646,992) | 100% | (1,780,733) | 100% | (3,799,377) | 100% | (5,957,635) | 100% | (5,504,314) | 100% | (5,033,896) | 100% | (45,335,647) | 100% | (5,398,791) | 100% | (8,991,523) | 100% | (2,575,444) | 100% | (11,672,648) | 100% | (6,589,035) | 100% | (10,188,975) | 100% | (5,139,995) | 100% | (5,044,783) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,842,928 | 185.1% | 3,800,635 | -51.21% | 5,460,425 | -57.23% | 478,860 | 10.28% | 10,241,644 | -1450.16% | 11,981,599 | 178.44% | 23,431,472 | 53.57% | (3,413,443) | 56.47% | 6,343,833 | 46.93% | 648,481 | -6.37% | 2,232,065 | 167.18% | (1,245,074) | -18.9% | 847,598 | 8.58% | 3,895,676 | 55.17% | 1,829,145 | 193.51% |
| 應付短期票券增加 | 2,851,000 | 185.63% | 2,080,000 | -28.02% | 7,749,900 | -81.23% | (2,490,786) | -53.48% | 686,208 | -97.16% | 5,010,578 | 74.62% | 3,321,000 | 7.59% | 8,257,000 | 61.08% | ||||||||||||||
| 發行公司債 | 0 | 0% | 3,000,000 | -40.42% | 3,500,000 | -36.68% | 7,600,000 | 163.19% | 2,700,000 | -382.3% | 0 | 0% | 5,000,000 | 11.43% | 0 | 0% | 3,000,000 | 22.19% | 5,200,000 | -51.09% | 0 | 0% | 2,600,000 | 39.46% | 0 | 0% | 6,000,000 | 634.77% | ||
| 償還公司債 | (700,000) | -45.58% | (1,500,000) | 20.21% | 0 | 0% | (3,000,000) | -64.42% | (5,200,000) | 736.29% | 0 | 0% | (1,300,000) | -2.97% | (1,300,000) | 21.51% | 0 | 0% | (6,000,000) | 58.95% | (3,000,000) | -224.69% | ||||||||
| 舉借長期借款 | 47,762,367 | 3109.81% | 75,338,280 | -1015.04% | 91,543,624 | -959.46% | 103,951,645 | 2232.06% | 78,032,360 | -11048.92% | 81,022,541 | 1206.64% | 77,691,472 | 177.63% | 65,345,759 | -1080.98% | 53,887,365 | 398.64% | 33,769,269 | -331.77% | 34,451,834 | 2580.36% | 64,518,769 | 979.17% | 49,103,941 | 496.84% | 33,836,481 | 479.15% | 29,982,016 | 3171.95% |
| 償還長期借款 | (50,329,814) | -3276.98% | (89,186,271) | 1201.62% | (116,808,156) | 1224.25% | (100,903,314) | -2166.61% | (86,310,296) | 12221.03% | (90,429,776) | -1346.74% | (63,666,859) | -145.56% | (67,507,835) | 1116.75% | (57,848,474) | -427.95% | (43,978,161) | 432.07% | (33,204,623) | -2486.95% | (61,100,051) | -927.29% | (40,656,091) | -411.37% | (29,976,781) | -424.49% | (34,687,875) | -3669.81% |
| 存入保證金增加 | 46,397 | 3.02% | 27,464 | -0.37% | 0 | 0% | 0 | 0% | 108,127 | 0.25% | (15,540) | 0.26% | 47,157 | 0.35% | 17,287 | -0.17% | (7,013) | -0.53% | (22,806) | -0.35% | 64,279 | 0.65% | (388) | -0.01% | 13,919 | 1.47% | ||||
| 租賃本金償還 | (970,079) | -63.16% | (988,229) | 13.31% | (1,025,838) | 10.75% | (983,008) | -21.11% | (790,830) | 111.98% | (791,573) | -11.79% | (846,935) | -1.94% | (981,096) | 16.23% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 6,202 | -0.08% | 4,493 | -0.05% | 3,623 | 0.08% | 1,046 | -0.15% | (865) | 0.01% | 2,426 | 0.02% | 3,676 | -0.04% | (1,035) | -0.08% | (5,713) | -0.09% | (56,555) | -0.57% | 6,081 | 0.09% | 7,485 | 0.79% | ||||
| 其他非流動負債減少 | (426) | -0.03% | 0 | 0% | (51) | 0% | (368) | 0% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (73) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 24,700 | 1.61% | (255) | 0% | 0 | 0% | 41,250 | -5.84% | 0 | 0% | 0 | 0% | 200,711 | 2.84% | 1,012,533 | 107.12% | ||||||||||||||
| 其他籌資活動 | 8,786 | 0.57% | (15) | 0% | 0 | 0% | (108,138) | 15.31% | (63,905) | -0.95% | 3,435,000 | -56.82% | (171,260) | -1.27% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,535,859 | 100% | (7,422,189) | 100% | (9,541,164) | 100% | 4,657,207 | 100% | (706,244) | 100% | 6,714,707 | 100% | 43,737,909 | 100% | (6,045,020) | 100% | 13,517,687 | 100% | (10,178,448) | 100% | 1,335,155 | 100% | 6,589,125 | 100% | 9,883,172 | 100% | 7,061,780 | 100% | 945,223 | 100% |
| 匯率變動對現金及約當現金之影響 | 535,665 | 175,735 | 361,539 | (123,259) | 228,469 | (188,913) | (248,048) | 59,635 | 72,212 | (945,611) | (244,897) | (35,888) | 466,681 | 274,841 | (500,360) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 7,964,226 | (4,307,714) | (4,714,973) | 5,023,641 | 1,202,487 | 4,543,537 | 4,082,047 | (2,037,819) | 7,939,848 | (9,895,502) | 744,932 | 10,610,343 | 3,637,746 | 4,189,634 | 1,257,907 | |||||||||||||||
| 期初現金及約當現金餘額 | 39,184,652 | 41,314,608 | 31,763,569 | 47,244,499 | 34,544,963 | 35,198,619 | 38,924,588 | 35,342,560 | 25,464,223 | 35,675,422 | 40,878,814 | 25,985,419 | 26,645,574 | 30,645,166 | 19,305,661 | |||||||||||||||
| 期末現金及約當現金餘額 | 47,148,878 | 37,006,894 | 27,048,596 | 52,268,140 | 35,747,450 | 39,742,156 | 43,006,635 | 33,304,741 | 33,404,071 | 25,779,920 | 41,623,746 | 36,595,762 | 30,283,320 | 34,834,800 | 20,563,568 | |||||||||||||||
| 現金及約當現金 | 47,148,878 | 6.94% | 37,006,894 | 5.45% | 27,048,596 | 4.03% | 52,268,140 | 7.84% | 35,747,450 | 5.52% | 39,742,156 | 6.32% | 43,006,635 | 6.93% | 33,304,741 | 5.79% | 33,404,071 | 6.14% | 25,779,920 | 5.14% | 41,623,746 | 8% | 36,595,762 | 7.17% | 30,283,320 | 6.28% | 34,834,800 | 9.84% | 20,563,568 | 6.21% |
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) | 7,132,853 | 11.64% | 6,052,774 | 9.5% | 5,002,392 | 7.65% | 3,915,216 | 6.36% | 4,982,200 | 7.86% | 4,845,681 | 8.61% | 3,890,996 | 7.45% | 4,120,128 | 6.65% | 4,627,943 | 8.99% | 3,554,587 | 7.06% | 3,564,557 | 6.91% | 6,978,106 | 13.04% | 4,306,009 | 7.39% | 4,120,880 | 7.15% | 4,973,166 | 8.21% |
| 本期稅前淨利(淨損) | 7,132,853 | 94.6% | 6,052,774 | 128.25% | 5,002,392 | 60.53% | 3,915,216 | 60.73% | 4,982,200 | 69.35% | 4,845,681 | 158.79% | 3,890,996 | 65.64% | 4,120,128 | 44.08% | 4,627,943 | 138.5% | 3,554,587 | 93.44% | 3,564,557 | 31.47% | 6,978,106 | 65.55% | 4,306,009 | 123.85% | 4,120,880 | 206.77% | 4,973,166 | 84.9% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,585,996 | 74.09% | 5,558,058 | 117.77% | 5,786,108 | 70.02% | 5,248,853 | 81.41% | 5,223,669 | 72.71% | 5,108,169 | 167.39% | 5,133,116 | 86.59% | 5,480,325 | 58.64% | 3,955,194 | 118.37% | 3,854,007 | 101.31% | 3,718,976 | 32.83% | 3,343,717 | 31.41% | 3,461,664 | 99.56% | 3,716,925 | 186.5% | 3,705,900 | 63.26% |
| 攤銷費用 | 1,861,419 | 24.69% | 2,053,991 | 43.52% | 2,097,252 | 25.38% | 1,736,494 | 26.93% | 1,671,856 | 23.27% | 1,643,529 | 53.86% | 1,144,305 | 19.3% | 1,106,517 | 11.84% | 1,185,688 | 35.48% | 1,147,675 | 30.17% | 978,011 | 8.63% | 868,222 | 8.16% | 711,328 | 20.46% | 587,972 | 29.5% | 473,403 | 8.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 145,596 | 1.93% | 65,178 | 1.38% | 70,283 | 0.85% | 64,258 | 1% | 51,722 | 0.72% | 67,265 | 2.2% | 71,633 | 1.21% | 79,199 | 0.85% | 62,567 | 1.87% | 128,096 | 3.37% | 106,455 | 0.94% | 79,104 | 0.74% | 94,017 | 2.7% | 65,254 | 3.27% | 147,222 | 2.51% |
| 利息費用 | 1,116,639 | 14.81% | 1,150,197 | 24.37% | 1,079,853 | 13.07% | 1,167,147 | 18.1% | 639,667 | 8.9% | 662,415 | 21.71% | 761,108 | 12.84% | 810,993 | 8.68% | 618,770 | 18.52% | 566,301 | 14.89% | 623,388 | 5.5% | 646,867 | 6.08% | 448,025 | 12.89% | 321,123 | 16.11% | 369,582 | 6.31% |
| 利息收入 | (149,124) | -1.98% | (130,001) | -2.75% | (121,540) | -1.47% | (202,040) | -3.13% | (54,419) | -0.76% | (61,944) | -2.03% | (72,701) | -1.23% | (80,265) | -0.86% | (73,665) | -2.2% | (70,784) | -1.86% | (89,942) | -0.79% | (153,014) | -1.44% | (109,025) | -3.14% | (103,417) | -5.19% | (101,623) | -1.73% |
| 股利收入 | (11,345) | -0.15% | (9,629) | -0.2% | (9,393) | -0.11% | (6,437) | -0.1% | (9,131) | -0.13% | (6,696) | -0.22% | (7,158) | -0.12% | (5,728) | -0.06% | (3,422) | -0.1% | (2,531) | -0.07% | (2,792) | -0.02% | 0 | 0% | (1,758) | -0.05% | (1,442) | -0.07% | (1,491) | -0.03% |
| 股份基礎給付酬勞成本 | 18,163 | 0.24% | 107 | 0% | 741 | 0.01% | 224 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (887,748) | -11.77% | (566,735) | -12.01% | (1,310,222) | -15.85% | (1,361,875) | -21.12% | (807,875) | -11.24% | (2,151,397) | -70.5% | 52,293 | 0.88% | (1,362,800) | -14.58% | (1,393,074) | -41.69% | (700,580) | -18.42% | (113,458) | -1% | (382,636) | -3.59% | (1,245,030) | -35.81% | (1,296,502) | -65.05% | (970,419) | -16.57% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,080,627) | -27.6% | 33,273 | 0.71% | (360,002) | -4.36% | 144,643 | 2.24% | 31,368 | 0.44% | 83,650 | 2.74% | 114,945 | 1.94% | 218,637 | 2.34% | 120,870 | 3.62% | 105,753 | 2.78% | 138,670 | 1.22% | 109,406 | 1.03% | 241,810 | 6.95% | 212,425 | 10.66% | 252,515 | 4.31% |
| 處分其他資產損失(利益) | (30) | 0% | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | (13,550) | -0.18% | (1,569,533) | -33.26% | (173,465) | -8.7% | (48,994) | -0.84% | ||||||||||||||||||||||
| 非金融資產減損損失 | 19,752 | 0.26% | 270,588 | 5.73% | 3,253 | 0.04% | 5,868 | 0.09% | 0 | 0% | 99,274 | 3.25% | 2,097 | 0.04% | (694,247) | -7.43% | 143,734 | 4.3% | 63,167 | 1.66% | (149,347) | -1.32% | ||||||||
| 非金融資產減損迴轉利益 | (216,442) | -2.87% | (18,896) | -0.4% | (377,363) | -4.57% | (658,133) | -10.21% | (243,357) | -3.39% | (148,675) | -4.87% | 158,184 | 2.67% | ||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (514,693) | -6.83% | (744,110) | -15.77% | (420,893) | -5.09% | (610,997) | -9.48% | (16,140) | -0.22% | (296,455) | -9.71% | (2,892,803) | -48.8% | (148,398) | -1.59% | (169,327) | -5.07% | (215,361) | -5.66% | (1,028,482) | -9.08% | (2,478,500) | -23.28% | ||||||
| 其他項目 | (759) | -0.01% | (614) | -0.01% | 2,030 | 0.02% | (2,299) | -0.04% | (399) | -0.01% | 0 | 0% | (1,430) | -0.02% | (859) | -0.01% | 0 | 0% | 17,903 | 0.47% | (15,128) | -0.13% | (32,681) | -0.31% | (11,857) | -0.34% | 13,921 | 0.7% | 28,748 | 0.49% |
| 收益費損項目合計 | 4,873,247 | 64.63% | 6,091,874 | 129.08% | 6,440,107 | 77.93% | 5,525,706 | 85.71% | 6,487,405 | 90.3% | 4,999,136 | 163.82% | 4,463,589 | 75.3% | 5,447,550 | 58.29% | 4,451,894 | 133.23% | 4,779,777 | 125.65% | 4,179,914 | 36.9% | 1,102,242 | 10.35% | 3,557,636 | 102.32% | 3,351,211 | 168.15% | 3,931,738 | 67.12% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 769,821 | 10.21% | 1,162,600 | 24.63% | 2,065,184 | 24.99% | 237,255 | 3.68% | 933,025 | 12.99% | (1,064,160) | -34.87% | 501,322 | 8.46% | (81,189) | -0.87% | ||||||||||||||
| 合約資產(增加)減少 | 594,847 | 7.89% | (78,527) | -1.66% | 48,651 | 0.59% | 331,835 | 5.15% | (259,084) | -3.61% | 392,462 | 12.86% | 232,670 | 3.93% | 35,810 | 0.38% | 525,345 | 15.72% | ||||||||||||
| 應收帳款(增加)減少 | 2,360,551 | 31.31% | 1,301,694 | 27.58% | (2,049,774) | -24.8% | (1,780,649) | -27.62% | (2,073,692) | -28.86% | (994,184) | -32.58% | 94,101 | 1.59% | (936,530) | -26.94% | 355,749 | 17.85% | 702,944 | 12% | ||||||||||
| 其他應收款(增加)減少 | 104,755 | 1.39% | (170,256) | -3.61% | 173,830 | 2.1% | 603,831 | 9.37% | (577,618) | -8.04% | (97,622) | -3.2% | (333,621) | -5.63% | 267,294 | 2.86% | (878,531) | -26.29% | 494,404 | 13% | 680,049 | 6% | 1,645,328 | 15.45% | (448,630) | -12.9% | (559,551) | -28.08% | (509,272) | -8.69% |
| 存貨(增加)減少 | (1,195,778) | -15.86% | 179,957 | 3.81% | 1,662,997 | 20.12% | 1,709,244 | 26.51% | (6,043,177) | -84.11% | (3,771,229) | -123.58% | 2,032,181 | 34.28% | 2,992,572 | 32.02% | 166,885 | 4.99% | (2,789,291) | -73.33% | 1,123,641 | 9.92% | (1,691,704) | -15.89% | 2,163,008 | 62.21% | (3,168,007) | -158.96% | 493,389 | 8.42% |
| 預付款項(增加)減少 | (1,703,757) | -22.6% | (729,670) | -15.46% | 982,629 | 11.89% | (354,714) | -5.5% | 597,064 | 8.31% | 163,503 | 5.36% | (1,458,415) | -24.6% | (1,588,601) | -17% | (2,280,797) | -68.26% | (1,356,509) | -35.66% | (510,756) | -4.51% | (99,013) | -0.93% | (1,148,891) | -33.04% | ||||
| 其他流動資產(增加)減少 | (215,269) | -2.86% | (530,319) | -11.24% | (916,051) | -11.08% | (436,876) | -6.78% | (353,397) | -4.92% | (200,308) | -6.56% | (194,458) | -3.28% | (331,561) | -3.55% | (353,822) | -10.59% | (626,133) | -16.46% | 61,810 | 0.55% | (116,657) | -1.1% | (1,368,890) | -39.37% | (615,850) | -30.9% | (149,964) | -2.56% |
| 取得合約之增額成本(增加)減少 | 35,266 | 0.47% | 122,203 | 2.59% | 289,548 | 3.5% | 53,720 | 0.83% | 76,630 | 1.07% | (66,601) | -2.18% | (47,967) | -0.81% | (581,977) | -6.23% | 41,165 | 1.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 750,436 | 9.95% | 1,257,682 | 26.65% | 2,257,014 | 27.31% | 363,646 | 5.64% | (7,700,249) | -107.18% | (5,638,139) | -184.76% | 824,868 | 13.92% | 405,603 | 4.34% | (6,249,700) | -187.03% | (2,462,134) | -64.72% | 3,954,611 | 34.91% | 3,645,359 | 34.24% | (2,297,386) | -66.08% | (5,599,203) | -280.94% | 1,152,425 | 19.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 34,409 | 0.46% | 122,816 | 2.6% | 38,296 | 0.46% | (11,963) | -0.19% | 5,291 | 0.07% | 5,752 | 0.19% | 19,029 | 0.32% | (8,220) | -0.25% | 16,120 | 0.42% | 318,066 | 2.81% | 7,606 | 0.07% | 2,074 | 0.06% | 18,498 | 0.93% | 18,375 | 0.31% | ||
| 合約負債增加(減少) | 1,558,533 | 20.67% | 214,104 | 4.54% | 122,700 | 1.48% | (456,834) | -7.09% | 587,143 | 8.17% | (121,225) | -3.97% | 618,136 | 10.43% | 563,737 | 6.03% | 813,644 | 24.35% | ||||||||||||
| 應付帳款增加(減少) | (2,785,653) | -36.95% | (3,890,215) | -82.43% | (2,751,122) | -33.29% | (282,435) | -4.38% | 5,565,220 | 77.46% | (463,133) | -15.18% | (3,008,857) | -50.76% | (2,258,149) | -64.95% | 133,338 | 6.69% | (2,066,248) | -35.27% | ||||||||||
| 其他應付款增加(減少) | (2,677,096) | -35.51% | (2,853,555) | -60.46% | (1,294,474) | -15.66% | (1,456,644) | -22.59% | (1,525,648) | -21.24% | 221,011 | 7.24% | (669,155) | -11.29% | (2,674,575) | -28.62% | (147,951) | -4.43% | (1,872,792) | -49.23% | (2,189,249) | -19.33% | (644,894) | -6.06% | 211,164 | 6.07% | (682,880) | -34.26% | (1,316,115) | -22.47% |
| 負債準備增加(減少) | (10,018) | -0.13% | (120,812) | -2.56% | 12,783 | 0.15% | (1,061) | -0.02% | 10,570 | 0.15% | 38,405 | 1.26% | 7,105 | 0.12% | 5,850 | 0.06% | 4,935 | 0.15% | 1,096 | 0.03% | 10,005 | 0.09% | 22,825 | 0.21% | 4,903 | 0.14% | 1,676 | 0.08% | (37,657) | -0.64% |
| 其他流動負債增加(減少) | (243,918) | -3.24% | (482,153) | -10.22% | (178,705) | -2.16% | 272,291 | 4.22% | (229,009) | -3.19% | (152,625) | -5% | (275,492) | -4.65% | 28,269 | 0.3% | 27,497 | 0.82% | 161,062 | 4.23% | 110,332 | 0.97% | (410,101) | -3.85% | (328,939) | -9.46% | 118,493 | 5.95% | 430,293 | 7.35% |
| 淨確定福利負債增加(減少) | (5,124) | -0.07% | (53,715) | -1.14% | (120,433) | -1.46% | (59,279) | -0.92% | (48,454) | -0.67% | (156,568) | -5.13% | (165,899) | -2.8% | (196,320) | -2.1% | (60,039) | -1.8% | (75,283) | -1.98% | (15,839) | -0.14% | (88,291) | -0.83% | (100,423) | -2.89% | (78,643) | -3.95% | (80,976) | -1.38% |
| 其他營業負債增加(減少) | (324,450) | -4.3% | (294,656) | -6.24% | (241,161) | -2.92% | (194,338) | -3.01% | (121,618) | -1.69% | 0 | 0% | (30,729) | -0.81% | (32,051) | -0.28% | 48,420 | 0.45% | 112,469 | 3.23% | 664,699 | 33.35% | 50,798 | 0.87% | ||||||
| 與營業活動相關之負債之淨變動合計 | (4,453,317) | -59.06% | (7,358,186) | -155.91% | (4,412,116) | -53.39% | (2,190,263) | -33.97% | 4,139,886 | 57.62% | (615,684) | -20.18% | (3,604,302) | -60.8% | 130,009 | 1.39% | 1,045,991 | 31.3% | (1,651,738) | -43.42% | 163,588 | 1.44% | 701,629 | 6.59% | (1,928,710) | -55.47% | 278,895 | 13.99% | (3,882,949) | -66.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,702,881) | -49.11% | (6,100,504) | -129.26% | (2,155,102) | -26.08% | (1,826,617) | -28.33% | (3,560,363) | -49.56% | (6,253,823) | -204.93% | (2,779,434) | -46.89% | 535,612 | 5.73% | (5,203,709) | -155.73% | (4,113,872) | -108.15% | 4,118,199 | 36.36% | 4,346,988 | 40.83% | (4,226,096) | -121.55% | (5,320,308) | -266.95% | (2,730,524) | -46.61% |
| 調整項目合計 | 1,170,366 | 15.52% | (8,630) | -0.18% | 4,285,005 | 51.85% | 3,699,089 | 57.37% | 2,927,042 | 40.74% | (1,254,687) | -41.12% | 1,684,155 | 28.41% | 5,983,162 | 64.02% | (751,815) | -22.5% | 665,905 | 17.51% | 8,298,113 | 73.26% | 5,449,230 | 51.19% | (668,460) | -19.23% | (1,969,097) | -98.8% | 1,201,214 | 20.51% |
| 營運產生之現金流入(流出) | 8,303,219 | 110.13% | 6,044,144 | 128.07% | 9,287,397 | 112.38% | 7,614,305 | 118.1% | 7,909,242 | 110.09% | 3,590,994 | 117.67% | 5,575,151 | 94.05% | 10,103,290 | 108.1% | 3,876,128 | 116% | 4,220,492 | 110.95% | 11,862,670 | 104.73% | 12,427,336 | 116.73% | 3,637,549 | 104.62% | 2,151,783 | 107.97% | 6,174,380 | 105.4% |
| 收取之利息 | 184,188 | 2.44% | 131,392 | 2.78% | 20,595 | 0.25% | 179,973 | 2.79% | 35,427 | 0.49% | 73,930 | 2.42% | 89,717 | 1.51% | 129,887 | 1.39% | 101,829 | 3.05% | 78,980 | 2.08% | 87,886 | 0.78% | 163,357 | 1.53% | 46,848 | 1.35% | 93,265 | 4.68% | 112,013 | 1.91% |
| 收取之股利 | 19,066 | 0.25% | 5,503 | 0.12% | 4,946 | 0.06% | 2,901 | 0.04% | 4,209 | 0.06% | 3,974 | 0.13% | 3,662 | 0.06% | 3,139 | 0.03% | 3,422 | 0.1% | 139,725 | 3.67% | 2,792 | 0.02% | 0 | 0% | 2,504 | 0.07% | 32,109 | 1.61% | 1,491 | 0.03% |
| 支付之利息 | (852,157) | -11.3% | (968,924) | -20.53% | (783,932) | -9.49% | (1,018,539) | -15.8% | (451,063) | -6.28% | (526,890) | -17.27% | (661,513) | -11.16% | (700,022) | -7.49% | (493,913) | -14.78% | (477,304) | -12.55% | (531,015) | -4.69% | (525,127) | -4.93% | (199,616) | -5.74% | (223,253) | -11.2% | (304,984) | -5.21% |
| 退還(支付)之所得稅 | (114,622) | -1.52% | (492,642) | -10.44% | (264,977) | -3.21% | (331,312) | -5.14% | (313,239) | -4.36% | (90,369) | -2.96% | 920,816 | 15.53% | (189,937) | -2.03% | (145,994) | -4.37% | (157,892) | -4.15% | (95,011) | -0.84% | (1,419,425) | -13.33% | (10,417) | -0.3% | (60,896) | -3.06% | (125,073) | -2.14% |
| 營業活動之淨現金流入(流出) | 7,539,694 | 100% | 4,719,473 | 100% | 8,264,029 | 100% | 6,447,328 | 100% | 7,184,576 | 100% | 3,051,639 | 100% | 5,927,833 | 100% | 9,346,357 | 100% | 3,341,472 | 100% | 3,804,001 | 100% | 11,327,322 | 100% | 10,646,141 | 100% | 3,476,868 | 100% | 1,993,008 | 100% | 5,857,827 | 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 | (229,913) | 13.96% | (28,220) | 1.58% | 0 | 0% | (3,003) | 0.05% | (10,206) | 0.2% | (400,000) | 0.88% | (5,207) | 0.1% | (6,927) | 0.08% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,320,972 | -80.21% | 190,739 | -10.71% | 473,481 | -12.46% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (1,552,172) | 94.24% | (65,059) | 3.65% | (157,603) | 4.15% | (15,327) | 0.26% | (266,601) | 4.84% | (418,378) | 8.31% | (1,618,571) | 3.57% | (19,520) | 0.36% | (1,104,714) | 12.29% | (2,833) | 0.11% | (58,390) | 0.5% | (342,738) | 5.2% | (891,001) | 8.74% | (113,891) | 2.22% | (357,391) | 7.08% |
| 處分採用權益法之投資 | 0 | 0% | 843,998 | -47.4% | 0 | 0% | 381,241 | -14.8% | 112,096 | -0.96% | 0 | 0% | 78,361 | -0.77% | 362,174 | -7.05% | 0 | 0% | ||||||||||||
| 預付投資款增加 | (25,536) | 1.55% | 0 | 0% | (128,812) | 2.34% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (229,646) | 13.94% | 0 | 0% | 0 | 0% | (351,804) | 6.52% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,655,977) | 161.26% | (2,701,894) | 151.73% | (4,526,113) | 119.13% | (5,505,939) | 92.42% | (4,438,755) | 80.64% | (3,807,993) | 75.65% | (3,709,428) | 8.18% | (6,099,633) | 112.98% | (6,372,331) | 70.87% | (5,127,266) | 199.08% | (4,963,345) | 42.52% | (6,040,926) | 91.68% | (7,455,005) | 73.17% | (5,547,695) | 107.93% | (5,481,027) | 108.65% |
| 處分不動產、廠房及設備 | 3,042,240 | -184.71% | 34,279 | -1.92% | 23,143 | -0.61% | 0 | 0% | 79,617 | -1.45% | 29,089 | -0.58% | 67,595 | -0.15% | 28,774 | -0.53% | 12,134 | -0.13% | 100,374 | -3.9% | 31,676 | -0.27% | 15,201 | -0.23% | 17,363 | -0.17% | 28,932 | -0.56% | 56,483 | -1.12% |
| 存出保證金增加 | (379,702) | 23.05% | (118,431) | 6.65% | 0 | 0% | (27,570) | 0.5% | (6,190) | 0.12% | 66,935 | -1.24% | (89,960) | 1% | (126,757) | 4.92% | (12,518) | 0.11% | (72,402) | 1.1% | (82,751) | 0.81% | (261,217) | 5.08% | (27,174) | 0.54% | ||||
| 其他應收款增加 | (1,071,840) | 65.08% | (53,200) | 2.99% | 0 | 0% | (59,430) | 1% | (101,420) | 1.84% | (417,570) | 8.3% | 0 | 0% | (31,980) | 0.36% | ||||||||||||||
| 取得無形資產 | (186,233) | 11.31% | (166,468) | 9.35% | (176,858) | 4.65% | (226,904) | 3.81% | (163,849) | 2.98% | (129,499) | 2.57% | (42,192,556) | 93.07% | (175,446) | 3.25% | (573,701) | 6.38% | (364,318) | 14.15% | (222,699) | 1.91% | (227,059) | 3.45% | (251,877) | 2.47% | (368,992) | 7.18% | (137,943) | 2.73% |
| 處分無形資產 | 9,550 | -0.58% | 0 | 0% | 2 | 0% | 1,811 | -0.04% | 0 | 0% | 7,988 | -0.15% | 0 | 0% | 75,245 | -2.92% | 0 | 0% | 406 | -0.01% | ||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (568) | 0.01% | 0 | 0% | (154,366) | 0.34% | (168,472) | 3.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (321) | 0.02% | 0 | 0% | (608) | 0.02% | 0 | 0% | (10,273) | 0.19% | 0 | 0% | (5,147) | 0.04% | (239,938) | 3.64% | (5,709) | 0.06% | (1,009) | 0.02% | (8,993) | 0.18% | ||||||||
| 處分投資性不動產 | 10,346 | -0.63% | 0 | 0% | 279,482 | -7.36% | 0 | 0% | 540,000 | -10% | 180,000 | -2% | 1,320,960 | -51.29% | 0 | 0% | 66,347 | -1.01% | ||||||||||||
| 其他金融資產增加 | (52,016) | 3.16% | 0 | 0% | (329,335) | 8.67% | 0 | 0% | (706,095) | 12.83% | 524,801 | -20.38% | (8,180,054) | 70.08% | (60,528) | 0.92% | (1,305,155) | 12.81% | (267,580) | 5.21% | 315,702 | -6.26% | ||||||||
| 其他金融資產減少 | 0 | 0% | 229,499 | -12.89% | 0 | 0% | 537,601 | -9.02% | 0 | 0% | 68,337 | -1.36% | 1,670,237 | -3.68% | 1,215,234 | -22.51% | 329,805 | -3.67% | 553,609 | -4.74% | (65,396) | 0.99% | 454,891 | -4.46% | ||||||
| 其他非流動資產減少 | 52,258 | -3.17% | 14,862 | -0.83% | 317,246 | -8.35% | (238,992) | 4.43% | (8,618) | 0.07% | 138,304 | -2.1% | 23,663 | -0.23% | 116,847 | -2.27% | 16,995 | -0.34% | ||||||||||||
| 其他投資活動 | 300,998 | -18.28% | 39,162 | -2.2% | 42,080 | -1.11% | 80,304 | -1.35% | 9,351 | -0.17% | (475,375) | 9.25% | (74,950) | 1.49% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,646,992) | 100% | (1,780,733) | 100% | (3,799,377) | 100% | (5,957,635) | 100% | (5,504,314) | 100% | (5,033,896) | 100% | (45,335,647) | 100% | (5,398,791) | 100% | (8,991,523) | 100% | (2,575,444) | 100% | (11,672,648) | 100% | (6,589,035) | 100% | (10,188,975) | 100% | (5,139,995) | 100% | (5,044,783) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,842,928 | 185.1% | 3,800,635 | -51.21% | 5,460,425 | -57.23% | 478,860 | 10.28% | 10,241,644 | -1450.16% | 11,981,599 | 178.44% | 23,431,472 | 53.57% | (3,413,443) | 56.47% | 6,343,833 | 46.93% | 648,481 | -6.37% | 2,232,065 | 167.18% | (1,245,074) | -18.9% | 847,598 | 8.58% | 3,895,676 | 55.17% | 1,829,145 | 193.51% |
| 應付短期票券增加 | 2,851,000 | 185.63% | 2,080,000 | -28.02% | 7,749,900 | -81.23% | (2,490,786) | -53.48% | 686,208 | -97.16% | 5,010,578 | 74.62% | 3,321,000 | 7.59% | 8,257,000 | 61.08% | ||||||||||||||
| 發行公司債 | 0 | 0% | 3,000,000 | -40.42% | 3,500,000 | -36.68% | 7,600,000 | 163.19% | 2,700,000 | -382.3% | 0 | 0% | 5,000,000 | 11.43% | 0 | 0% | 3,000,000 | 22.19% | 5,200,000 | -51.09% | 0 | 0% | 2,600,000 | 39.46% | 0 | 0% | 6,000,000 | 634.77% | ||
| 償還公司債 | (700,000) | -45.58% | (1,500,000) | 20.21% | 0 | 0% | (3,000,000) | -64.42% | (5,200,000) | 736.29% | 0 | 0% | (1,300,000) | -2.97% | (1,300,000) | 21.51% | 0 | 0% | (6,000,000) | 58.95% | (3,000,000) | -224.69% | ||||||||
| 舉借長期借款 | 47,762,367 | 3109.81% | 75,338,280 | -1015.04% | 91,543,624 | -959.46% | 103,951,645 | 2232.06% | 78,032,360 | -11048.92% | 81,022,541 | 1206.64% | 77,691,472 | 177.63% | 65,345,759 | -1080.98% | 53,887,365 | 398.64% | 33,769,269 | -331.77% | 34,451,834 | 2580.36% | 64,518,769 | 979.17% | 49,103,941 | 496.84% | 33,836,481 | 479.15% | 29,982,016 | 3171.95% |
| 償還長期借款 | (50,329,814) | -3276.98% | (89,186,271) | 1201.62% | (116,808,156) | 1224.25% | (100,903,314) | -2166.61% | (86,310,296) | 12221.03% | (90,429,776) | -1346.74% | (63,666,859) | -145.56% | (67,507,835) | 1116.75% | (57,848,474) | -427.95% | (43,978,161) | 432.07% | (33,204,623) | -2486.95% | (61,100,051) | -927.29% | (40,656,091) | -411.37% | (29,976,781) | -424.49% | (34,687,875) | -3669.81% |
| 存入保證金增加 | 46,397 | 3.02% | 27,464 | -0.37% | 0 | 0% | 0 | 0% | 108,127 | 0.25% | (15,540) | 0.26% | 47,157 | 0.35% | 17,287 | -0.17% | (7,013) | -0.53% | (22,806) | -0.35% | 64,279 | 0.65% | (388) | -0.01% | 13,919 | 1.47% | ||||
| 租賃本金償還 | (970,079) | -63.16% | (988,229) | 13.31% | (1,025,838) | 10.75% | (983,008) | -21.11% | (790,830) | 111.98% | (791,573) | -11.79% | (846,935) | -1.94% | (981,096) | 16.23% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 6,202 | -0.08% | 4,493 | -0.05% | 3,623 | 0.08% | 1,046 | -0.15% | (865) | 0.01% | 2,426 | 0.02% | 3,676 | -0.04% | (1,035) | -0.08% | (5,713) | -0.09% | (56,555) | -0.57% | 6,081 | 0.09% | 7,485 | 0.79% | ||||
| 其他非流動負債減少 | (426) | -0.03% | 0 | 0% | (51) | 0% | (368) | 0% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (73) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 24,700 | 1.61% | (255) | 0% | 0 | 0% | 41,250 | -5.84% | 0 | 0% | 0 | 0% | 200,711 | 2.84% | 1,012,533 | 107.12% | ||||||||||||||
| 其他籌資活動 | 8,786 | 0.57% | (15) | 0% | 0 | 0% | (108,138) | 15.31% | (63,905) | -0.95% | 3,435,000 | -56.82% | (171,260) | -1.27% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,535,859 | 100% | (7,422,189) | 100% | (9,541,164) | 100% | 4,657,207 | 100% | (706,244) | 100% | 6,714,707 | 100% | 43,737,909 | 100% | (6,045,020) | 100% | 13,517,687 | 100% | (10,178,448) | 100% | 1,335,155 | 100% | 6,589,125 | 100% | 9,883,172 | 100% | 7,061,780 | 100% | 945,223 | 100% |
| 匯率變動對現金及約當現金之影響 | 535,665 | 175,735 | 361,539 | (123,259) | 228,469 | (188,913) | (248,048) | 59,635 | 72,212 | (945,611) | (244,897) | (35,888) | 466,681 | 274,841 | (500,360) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 7,964,226 | (4,307,714) | (4,714,973) | 5,023,641 | 1,202,487 | 4,543,537 | 4,082,047 | (2,037,819) | 7,939,848 | (9,895,502) | 744,932 | 10,610,343 | 3,637,746 | 4,189,634 | 1,257,907 | |||||||||||||||
| 期初現金及約當現金餘額 | 39,184,652 | 41,314,608 | 31,763,569 | 47,244,499 | 34,544,963 | 35,198,619 | 38,924,588 | 35,342,560 | 25,464,223 | 35,675,422 | 40,878,814 | 25,985,419 | 26,645,574 | 30,645,166 | 19,305,661 | |||||||||||||||
| 期末現金及約當現金餘額 | 47,148,878 | 37,006,894 | 27,048,596 | 52,268,140 | 35,747,450 | 39,742,156 | 43,006,635 | 33,304,741 | 33,404,071 | 25,779,920 | 41,623,746 | 36,595,762 | 30,283,320 | 34,834,800 | 20,563,568 | |||||||||||||||
| 現金及約當現金 | 47,148,878 | 6.94% | 37,006,894 | 5.45% | 27,048,596 | 4.03% | 52,268,140 | 7.84% | 35,747,450 | 5.52% | 39,742,156 | 6.32% | 43,006,635 | 6.93% | 33,304,741 | 5.79% | 33,404,071 | 6.14% | 25,779,920 | 5.14% | 41,623,746 | 8% | 36,595,762 | 7.17% | 30,283,320 | 6.28% | 34,834,800 | 9.84% | 20,563,568 | 6.21% |
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
遠東新(1402) 2025年第4季「營業活動之現金流」單季為NT$110億元、較上一季衰退-20.98%；而今年初至今累積為NT$428億元、較去年同期衰退-3.56%。
單季
遠東新(1402) 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$110億元，較上一季衰退-20.98%，為過去11年同期中的第4高。
同時遠東新過去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-4.25%、0.18%與15.12%。
其中稅前淨利為NT$54.58億元，收益費損相關之調整項目為NT$70.75億元，所得稅/利息等之影響數為NT$-11.85億元
今年初累積至今
今年全年營業活動之現金流累積為NT$428億元，較去年同期衰退-3.56%，為過去11年同期中的第4高。
同時遠東新過去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3.59%、0.63%與2.32%。
其中稅前淨利為NT$216億元，收益費損相關之調整項目為NT$260億元，所得稅/利息等之影響數為NT$-47.69億元
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) | 5,458,242 | 7.94% | 7,259,081 | 10.26% | 4,840,997 | 7.23% | 2,012,813 | 3.14% | 2,715,982 | 4.14% | 3,323,782 | 5.93% | 3,980,022 | 6.66% | 1,942,868 | 3.16% | 3,269,129 | 5.62% | 4,273,689 | 7.58% | 3,119,310 | 5.47% | 3,693,313 | 6.23% | 3,290,826 | 5.52% | 2,506,992 | 4.32% |
| 收益費損項目合計 | 7,075,346 | 64.29% | 6,185,668 | 48.53% | 5,718,283 | 46.52% | 7,783,208 | 62.08% | 6,893,628 | 89.91% | 7,073,778 | 64.86% | 5,352,330 | 61.83% | 5,639,246 | 261.32% | 5,772,215 | 110.33% | 3,673,061 | 74.49% | 3,894,567 | 144.6% | 1,985,734 | 42.65% | 3,590,625 | 34.15% | 4,010,371 | 74.78% |
| 折舊費用 | 5,691,584 | 51.71% | 5,598,788 | 43.92% | 5,224,890 | 42.5% | 5,265,456 | 42% | 5,277,059 | 68.83% | 5,148,118 | 47.21% | 5,296,863 | 61.19% | 4,283,946 | 198.52% | 4,046,056 | 77.33% | 3,965,671 | 80.43% | 3,813,126 | 141.58% | 3,449,531 | 74.09% | 3,470,404 | 33% | 3,795,956 | 70.79% |
| 攤銷費用 | 2,010,605 | 18.27% | 1,990,791 | 15.62% | 1,791,474 | 14.57% | 1,717,590 | 13.7% | 1,754,504 | 22.88% | 1,660,912 | 15.23% | 1,029,726 | 11.9% | 1,217,459 | 56.42% | 1,185,318 | 22.66% | 954,185 | 19.35% | 998,365 | 37.07% | 874,177 | 18.78% | 636,418 | 6.05% | 568,883 | 10.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (342,681) | -3.11% | 274,994 | 2.16% | 2,987,500 | 24.3% | 3,514,370 | 28.03% | (1,461,938) | -19.07% | 1,075,550 | 9.86% | 824,849 | 9.53% | (4,028,668) | -186.69% | (3,129,777) | -59.82% | (1,702,602) | -34.53% | (3,836,202) | -142.43% | (1,128,503) | -24.24% | 3,690,570 | 35.1% | (90,936) | -1.7% |
| 營業活動之淨現金流入(流出) | 11,005,917 | 100% | 12,746,580 | 100% | 12,293,022 | 100% | 12,537,206 | 100% | 7,667,122 | 100% | 10,905,553 | 100% | 8,656,309 | 100% | 2,157,995 | 100% | 5,231,892 | 100% | 4,930,730 | 100% | 2,693,330 | 100% | 4,655,886 | 100% | 10,515,803 | 100% | 5,362,606 | 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) | 21,621,092 | 8.51% | 23,963,641 | 8.84% | 18,758,355 | 7.29% | 17,149,630 | 6.5% | 17,827,305 | 7.47% | 16,123,484 | 7.8% | 19,130,255 | 7.65% | 21,055,130 | 9.21% | 16,892,291 | 7.75% | 15,960,110 | 7.39% | 19,700,673 | 9.04% | 21,598,059 | 9.17% | 16,508,020 | 6.91% | 13,427,958 | 5.67% |
| 收益費損項目合計 | 25,980,962 | 60.69% | 26,450,870 | 59.59% | 23,715,804 | 50.99% | 27,000,715 | 70.11% | 22,628,117 | 61.95% | 21,615,700 | 52.1% | 21,703,762 | 49.38% | 16,418,325 | 87.33% | 18,259,646 | 61.3% | 17,849,551 | 51.63% | 12,140,869 | 35.67% | 8,401,329 | 31.04% | 14,395,479 | 53.76% | 16,243,228 | 50.2% |
| 折舊費用 | 22,391,422 | 52.31% | 22,776,013 | 51.31% | 20,853,434 | 44.83% | 20,945,978 | 54.39% | 20,634,019 | 56.49% | 20,320,980 | 48.98% | 21,689,323 | 49.35% | 16,283,336 | 86.61% | 15,851,009 | 53.21% | 15,301,556 | 44.26% | 14,310,140 | 42.04% | 13,821,978 | 51.06% | 14,241,311 | 53.19% | 14,958,320 | 46.23% |
| 攤銷費用 | 8,135,247 | 19% | 8,236,185 | 18.56% | 7,276,710 | 15.64% | 6,778,942 | 17.6% | 6,916,743 | 18.94% | 5,431,770 | 13.09% | 4,372,487 | 9.95% | 4,820,588 | 25.64% | 4,661,631 | 15.65% | 4,036,836 | 11.68% | 3,954,803 | 11.62% | 3,086,032 | 11.4% | 2,440,269 | 9.11% | 2,049,305 | 6.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,869) | -0.06% | (2,870,763) | -6.47% | 7,412,671 | 15.94% | (4,436,267) | -11.52% | (3,754,669) | -10.28% | 2,239,957 | 5.4% | 6,195,325 | 14.1% | (16,417,741) | -87.33% | (2,655,134) | -8.91% | 2,208,151 | 6.39% | 4,301,526 | 12.64% | (3,792,137) | -14.01% | (3,034,842) | -11.33% | 2,076,066 | 6.42% |
| 營業活動之淨現金流入(流出) | 42,807,971 | 100% | 44,387,231 | 100% | 46,511,609 | 100% | 38,510,852 | 100% | 36,524,107 | 100% | 41,489,455 | 100% | 43,949,286 | 100% | 18,800,673 | 100% | 29,789,070 | 100% | 34,572,226 | 100% | 34,038,033 | 100% | 27,070,322 | 100% | 26,775,077 | 100% | 32,359,718 | 100% |
投資活動之淨現金流
遠東新(1402) 2025年第4季「投資活動之淨現金流」單季為NT$-36.9億元、較上一季成長36.53%；而今年初至今累積為NT$-127億元、較去年同期衰退-26.92%。
單季
遠東新(1402) 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$-36.9億元，較上一季成長36.53%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-127億元，較去年同期衰退-26.92%，為過去11年同期中的第2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) | (3,689,978) | 100% | (1,037,193) | 100% | 744,630 | 100% | (7,389,934) | 100% | (3,422,878) | 100% | (9,754,848) | 100% | (9,943,073) | 100% | (14,534,704) | 100% | (11,137,063) | 100% | (5,918,566) | 100% | (10,120,706) | 100% | (8,270,345) | 100% | (38,362,397) | 100% | 3,093,955 | 100% |
| 取得不動產、廠房及設備 | (3,782,334) | 102.5% | (3,966,407) | 382.42% | (5,340,742) | -717.23% | (7,302,437) | 98.82% | (5,399,920) | 157.76% | (7,744,691) | 79.39% | (5,922,671) | 59.57% | (12,838,346) | 88.33% | (6,391,451) | 57.39% | (4,823,424) | 81.5% | (7,800,247) | 77.07% | (6,702,400) | 81.04% | (7,904,194) | 20.6% | (4,312,589) | -139.39% |
| 處分不動產、廠房及設備 | 75,440 | -2.04% | 164,093 | -15.82% | 51,964 | 6.98% | 57,810 | -0.78% | (4,076) | 0.12% | 62,217 | -0.64% | 57,198 | -0.58% | (2,273) | 0.02% | 611,287 | -5.49% | 81,333 | -1.37% | 2,298,450 | -22.71% | 18,180 | -0.22% | (35,454) | 0.09% | 106,381 | 3.44% |
| 取得無形資產 | (283,760) | 7.69% | (315,221) | 30.39% | (249,055) | -33.45% | (208,184) | 2.82% | (172,470) | 5.04% | (326,855) | 3.35% | (364,597) | 3.67% | (1,077,112) | 7.41% | (6,849,493) | 61.5% | (796,539) | 13.46% | (331,551) | 3.28% | (267,681) | 3.24% | (407,705) | 1.06% | (612,497) | -19.8% |
| 處分無形資產 | (957) | 0.03% | (1,889) | 0.18% | (1,654) | -0.22% | 42,525 | -0.58% | 21,095 | -0.62% | 2,101 | -0.02% | 1,670 | -0.02% | (6,475) | 0.04% | 32,456 | -0.29% | 450,379 | -7.61% | 1 | 0% | 0 | 0% | 34 | 0% | ||
| 取得透過損益按公允價值衡量之金融資產 | 1,965 | -0.05% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (100,000) | 2.71% | (5,000) | 0.48% | 0 | 0% | 0 | 0% | (188,244) | 5.5% | (57,562) | 0.59% | 0 | 0% | (499,150) | 3.43% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 86,133 | -2.52% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,833,551) | 76.79% | 891,412 | -12.06% | (972,229) | 28.4% | (541,125) | 5.55% | 189,356 | -1.9% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 837,905 | -80.79% | (113,949) | -15.3% | ||||||||||||||||||||||||
| 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) | (12,720,945) | 100% | (10,023,125) | 100% | (15,357,318) | 100% | (23,522,546) | 100% | (21,784,053) | 100% | (66,444,023) | 100% | (29,694,306) | 100% | (23,959,705) | 100% | (26,735,512) | 100% | (28,634,926) | 100% | (28,080,172) | 100% | (34,475,376) | 100% | (59,840,433) | 100% | (21,843,689) | 100% |
| 取得不動產、廠房及設備 | (13,752,691) | 108.11% | (15,385,132) | 153.5% | (22,043,582) | 143.54% | (22,869,950) | 97.23% | (20,173,864) | 92.61% | (19,332,091) | 29.1% | (24,629,959) | 82.95% | (24,539,384) | 102.42% | (23,129,609) | 86.51% | (19,516,098) | 68.15% | (24,117,793) | 85.89% | (28,367,682) | 82.28% | (24,988,218) | 41.76% | (17,536,874) | 80.28% |
| 處分不動產、廠房及設備 | 131,339 | -1.03% | 215,439 | -2.15% | 102,474 | -0.67% | 138,674 | -0.59% | 3,130,060 | -14.37% | 222,484 | -0.33% | 106,912 | -0.36% | 3,085,355 | -12.88% | 1,090,591 | -4.08% | 99,148 | -0.35% | 2,366,380 | -8.43% | 189,798 | -0.55% | 106,151 | -0.18% | 236,663 | -1.08% |
| 取得無形資產 | (841,869) | 6.62% | (949,489) | 9.47% | (986,355) | 6.42% | (1,096,529) | 4.66% | (855,934) | 3.93% | (42,909,595) | 64.58% | (1,004,660) | 3.38% | (2,230,839) | 9.31% | (7,630,283) | 28.54% | (9,626,250) | 33.62% | (993,621) | 3.54% | (909,863) | 2.64% | (1,532,655) | 2.56% | (1,391,874) | 6.37% |
| 處分無形資產 | 2,452 | -0.02% | 493 | 0% | 20 | 0% | 46,807 | -0.2% | 21,125 | -0.1% | 2,101 | 0% | 9,657 | -0.03% | 72 | 0% | 33,003 | -0.12% | 450,384 | -1.57% | 479 | 0% | 1,067 | 0% | 0 | 0% | 38 | 0% |
| 取得透過損益按公允價值衡量之金融資產 | (174,300) | 1.37% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (198,510) | 1.56% | (281,250) | 2.81% | (39,676) | 0.26% | (3,003) | 0.01% | (5,248,450) | 24.09% | (522,455) | 0.79% | (5,207) | 0.02% | (536,697) | 2.24% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 272,256 | -1.25% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,095,364) | 24.33% | 891,412 | -3.79% | (1,234,408) | 5.67% | (704,982) | 1.06% | 189,356 | -0.64% | (477,492) | 1.99% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 498,891 | -4.98% | (505,847) | 3.29% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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