1605
35.5
TWD+2.40 (7.25%)
2026.05.21收盤
華新－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 277,967 | 0.66% | (845,529) | -1.81% | 358,435 | 0.83% | 382,587 | 0.87% | 7,456,705 | 16.06% | 2,370,948 | 7.6% | 1,637,254 | 5.33% | 1,629,595 | 3.75% | 1,851,266 | 4.19% | 1,564,121 | 4.01% | 654,856 | 1.75% | 404,973 | 1.02% | (3,469,677) | -8.78% | 1,599,247 | 3.75% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,940,487 | -339.62% | 2,059,966 | 55.99% | 1,873,936 | 13.96% | 1,258,060 | 36.25% | 829,694 | 18.63% | 606,865 | 44.64% | 579,260 | 18.17% | 444,796 | -67.91% | 430,297 | 15.24% | 448,873 | -26.97% | 542,736 | 20.56% | 547,013 | 10.17% | 691,962 | 51.78% | 647,793 | -401.44% |
| 攤銷費用 | 299,251 | -52.37% | 361,218 | 9.82% | 316,170 | 2.35% | 44,017 | 1.27% | 7,221 | 0.16% | 10,943 | 0.8% | 4,401 | 0.14% | 9,271 | -1.42% | 6,619 | 0.23% | 12,720 | -0.76% | 12,356 | 0.47% | 5,878 | 0.11% | 7,553 | 0.57% | 29,403 | -18.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 362 | -0.06% | (45,751) | -1.24% | 267,542 | 1.99% | 50,403 | 1.45% | 3,536 | 0.08% | (7,926) | -0.58% | (7,567) | -0.24% | 1,358 | -0.21% | 15,390 | 0.54% | (10,438) | 0.63% | 14,507 | 0.55% | 36,271 | 0.67% | 4,642 | 0.35% | (50,968) | 31.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (732,636) | 128.22% | 1,350,072 | 36.69% | (143,807) | -1.07% | (114,670) | -3.3% | (240,983) | -5.41% | (153,564) | -11.3% | (332,007) | -10.41% | (113,414) | 17.32% | 75,358 | 2.67% | (81,344) | 4.89% | (197,855) | -7.5% | 234,172 | 4.36% | (16,888) | -1.26% | (221,512) | 137.27% |
| 利息費用 | 440,194 | -77.04% | 615,636 | 16.73% | 608,717 | 4.53% | 257,678 | 7.42% | 126,910 | 2.85% | 120,038 | 8.83% | 140,928 | 4.42% | 165,910 | -25.33% | 153,467 | 5.43% | 96,970 | -5.83% | 93,198 | 3.53% | 166,219 | 3.09% | 175,002 | 13.1% | 148,592 | -92.08% |
| 利息收入 | 17,219 | -3.01% | (116,687) | -3.17% | (186,041) | -1.39% | (109,884) | -3.17% | (21,297) | -0.48% | (37,066) | -2.73% | (69,358) | -2.18% | (80,315) | 12.26% | (80,782) | -2.86% | (73,100) | 4.39% | (76,191) | -2.89% | (76,752) | -1.43% | (111,954) | -8.38% | (101,702) | 63.02% |
| 股利收入 | (25) | 0% | (26) | 0% | (3) | 0% | (4,690) | -0.14% | (80) | 0% | 1,430 | 0.11% | (324) | -0.01% | 0 | 0% | 0 | 0% | (8,449) | 0.51% | 0 | 0% | (1,927) | -0.04% | (4,294) | -0.32% | 65,370 | -40.51% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 141 | 0% | 6,325 | 0.14% | 2,096 | 0.15% | 3,072 | 0.1% | 1,261 | -0.19% | 1,035 | 0.04% | 178 | -0.01% | (2,067) | -0.08% | 2,664 | 0.05% | 720 | 0.05% | 0 | 0% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,080,095) | 189.03% | (16,145) | -0.44% | (51,301) | -0.38% | 20,745 | 0.6% | (1,159,992) | -26.05% | (461,749) | -33.96% | (89,456) | -2.81% | (834,336) | 127.39% | (641,908) | -22.73% | (336,739) | 20.24% | (200,585) | -7.6% | (132,344) | -2.46% | 108,900 | 8.15% | 254,706 | -157.84% |
| 處分及報廢不動產、廠房及設備損失(利益) | 880 | -0.15% | 2,452 | 0.07% | (88) | 0% | (64,085) | -1.85% | 832 | 0.02% | 8,465 | 0.62% | (901,027) | -28.26% | 3,042 | -0.46% | 2,037 | 0.07% | (283,685) | 17.05% | 3,982 | 0.15% | 6,512 | 0.12% | (457,936) | -34.27% | 31,599 | -19.58% |
| 處分投資性不動產損失(利益) | 6 | 0% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | (454,940) | 79.62% | 2,527 | 0.07% | (31,746) | -0.24% | 817,023 | 23.54% | (276,103) | -6.2% | (15,872) | -1.17% | 11,996 | 0.38% | (317,415) | 48.46% | (142,318) | -5.04% | 85,960 | -5.17% | 128,186 | 4.86% | (145,692) | -2.71% | (28,137) | -2.11% | (276,563) | 171.39% |
| 非金融資產減損損失 | 1,158 | -0.2% | (36,509) | -0.99% | (12,433) | -0.09% | 91 | 0% | 138,116 | 3.1% | 101 | 0.01% | 1,680,489 | 52.71% | 73,835 | -11.27% | 204 | 0.01% | 72,181 | -4.34% | 373,124 | 14.14% | 16,917 | 0.31% | 1,967,032 | 147.19% | 446,440 | -276.66% |
| 未實現外幣兌換損失(利益) | (378,433) | 66.23% | (104,961) | -2.85% | 145,828 | 1.09% | (102,343) | -2.95% | (66,503) | -1.49% | (171,659) | -12.63% | (80,008) | -2.51% | (20,357) | 3.11% | (2,561) | -0.09% | 1,647 | -0.1% | (97,486) | -3.69% | 102,587 | 1.91% | (264,083) | -19.76% | (24,178) | 14.98% |
| 其他項目 | 13,312 | -2.33% | (941,753) | -25.6% | (511,022) | -3.81% | (339,526) | -9.78% | (440) | -0.01% | 412 | 0.03% | 9,771 | -6.06% | ||||||||||||||
| 收益費損項目合計 | 66,841 | -11.7% | 3,130,039 | 85.07% | 2,275,752 | 16.95% | 1,712,960 | 49.36% | (652,324) | -14.65% | (97,936) | -7.2% | 693,505 | 21.75% | (666,179) | 101.71% | (183,162) | -6.49% | (74,826) | 4.5% | 601,170 | 22.77% | 552,591 | 10.28% | 4,248,289 | 317.89% | 1,662,186 | -1030.06% |
| 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 | 350,345 | -61.32% | 163,257 | 4.44% | 101,710 | -15.53% | ||||||||||||||||||||||
| 合約資產(增加)減少 | 102,756 | -17.98% | 411,089 | 11.17% | 319,939 | 2.38% | (344,270) | -9.92% | (1,300,349) | -29.2% | 416,431 | 30.63% | (1,567,163) | -49.16% | (302,150) | 46.13% | ||||||||||||
| 應收票據(增加)減少 | 212,322 | -37.16% | 215,202 | 5.85% | 475,053 | 3.54% | 135,693 | 3.91% | 479,570 | 10.77% | (165,413) | -12.17% | 21,244 | 0.67% | 885,020 | -135.13% | (1,602,405) | -56.74% | (528,557) | 31.76% | (601,638) | -22.79% | 1,153,227 | 21.45% | (427,829) | -32.01% | 427,072 | -264.66% |
| 應收帳款(增加)減少 | 75,026 | -13.13% | 1,581,210 | 42.98% | 6,276,714 | 46.75% | 6,475,433 | 186.58% | (849,671) | -19.08% | (1,375,139) | -101.15% | 1,701,394 | 53.37% | (149,332) | 22.8% | 213,086 | 7.55% | (255,524) | 15.36% | 1,495,995 | 56.67% | 918,404 | 17.08% | 1,020,594 | 76.37% | (2,401,195) | 1488.02% |
| 其他應收款(增加)減少 | (833,545) | 145.88% | (1,052,365) | -28.6% | (22,004) | -0.16% | (360,578) | -10.39% | (38,514) | -0.86% | 258,197 | 18.99% | (67,524) | -2.12% | 101,627 | -15.52% | 70,234 | 2.49% | (179,529) | 10.79% | (57,468) | -2.18% | (120,223) | -2.24% | (402,443) | -30.11% | (339,716) | 210.52% |
| 存貨(增加)減少 | (520,041) | 91.02% | 2,362,549 | 64.21% | 1,675,531 | 12.48% | (471,188) | -13.58% | (2,521,530) | -56.62% | 232,853 | 17.13% | 236,410 | 7.42% | (2,704,599) | 412.94% | (4,800,483) | -169.99% | (4,401,099) | 264.48% | (251,971) | -9.55% | 2,051,953 | 38.16% | (1,391,014) | -104.09% | 1,821,869 | -1129.02% |
| 其他流動資產(增加)減少 | 453,410 | -79.35% | 711,809 | 19.35% | 1,836,003 | 13.67% | 284,242 | 8.19% | 529,820 | 11.9% | (649,855) | -47.8% | 152,925 | 4.8% | 35,861 | -5.48% | (590,888) | -20.92% | (77,575) | 4.66% | 108,692 | 4.12% | (362,398) | -6.74% | (199,095) | -14.9% | (108,601) | 67.3% |
| 其他金融資產(增加)減少 | (100,343) | 17.56% | (119,640) | -3.25% | (538,274) | -4.01% | 217,324 | 6.26% | 274,721 | 6.17% | (646,847) | -47.58% | 333,419 | 10.46% | 15,689 | -2.4% | (45,354) | -1.61% | ||||||||||
| 其他營業資產(增加)減少 | (92,683) | 16.22% | (311,817) | -8.47% | 12,508 | 0.09% | (140,422) | -4.05% | (24,644) | -0.55% | 29,373 | 2.16% | 4,962 | 0.16% | 3,659 | -0.56% | 21,507 | 0.76% | 39,682 | -2.38% | 5,096 | 0.19% | 47,690 | 0.89% | (152,748) | -11.43% | 771,233 | -477.93% |
| 與營業活動相關之資產之淨變動合計 | (352,753) | 61.74% | 3,961,294 | 107.66% | 10,035,470 | 74.75% | 5,796,234 | 167.01% | (3,450,597) | -77.48% | (1,900,400) | -139.78% | 815,667 | 25.59% | (2,012,515) | 307.27% | (6,574,408) | -232.8% | (7,521,310) | 451.99% | 693,725 | 26.28% | 4,039,593 | 75.13% | (1,170,659) | -87.6% | 37,832 | -23.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (119,152) | 20.85% | 154,188 | 4.19% | (4,818) | -0.04% | 0 | 0% | 723 | 0.02% | 451 | 0.03% | 271 | 0.01% | ||||||||||||||
| 應付票據增加(減少) | 57,855 | -10.13% | 24,220 | 0.66% | (14,853) | -0.11% | 91,272 | 2.63% | 7,600 | 0.17% | (49,710) | -3.66% | 33,664 | 1.06% | (34,921) | 5.33% | (13,741) | -0.49% | 903 | -0.05% | (8,193) | -0.31% | (103,067) | -1.92% | (56,387) | -4.22% | 65,922 | -40.85% |
| 應付帳款增加(減少) | (472,203) | 82.64% | (2,358,587) | -64.1% | 883,215 | 6.58% | (2,149,342) | -61.93% | 64,871 | 1.46% | (109,213) | -8.03% | (12,814) | -0.4% | 947,579 | -144.68% | 290,991 | 10.3% | 1,949,154 | -117.13% | 652,903 | 24.73% | 1,370,766 | 25.49% | 1,615,066 | 120.85% | (731,429) | 453.27% |
| 其他應付款增加(減少) | 225,107 | -39.4% | 1,017,956 | 27.67% | 74,498 | 0.55% | 1,290,490 | 37.18% | 989,189 | 22.21% | 1,126,051 | 82.83% | 307,414 | 9.64% | 278,734 | -42.56% | 774,014 | 27.41% | 785,352 | -47.2% | 172,064 | 6.52% | 303,836 | 5.65% | 47,546 | 3.56% | 1,039,845 | -644.39% |
| 其他流動負債增加(減少) | 533,839 | -93.43% | (669,686) | -18.2% | (576,714) | -4.3% | (2,044,187) | -58.9% | (14,356) | -0.32% | 232,612 | 17.11% | (254,136) | -7.97% | (565,948) | 86.41% | (144,338) | -5.11% | 37,023 | -2.22% | (71,683) | -2.72% | (351,696) | -6.54% | (210,676) | -15.76% | (199,729) | 123.77% |
| 淨確定福利負債增加(減少) | (6,751) | 1.18% | (107,288) | -2.92% | 36,513 | 0.27% | (166,722) | -4.8% | 160,534 | 3.6% | (29,723) | -2.19% | 30,457 | 0.96% | (18,326) | 2.8% | 152,781 | 5.41% | 817 | -0.05% | 6,730 | 0.25% | 81,670 | 1.52% | (90,420) | -6.77% | (34,027) | 21.09% |
| 其他營業負債增加(減少) | 51,038 | -8.93% | 35,998 | 0.98% | 3,325 | 0.02% | (32,363) | -0.93% | (239,094) | -5.37% | 213,910 | 15.73% | 615,006 | 19.29% | 44,580 | -6.81% | 24,358 | 0.86% | (46,856) | 2.82% | (967) | -0.04% | (266,077) | -4.95% | 122,191 | 9.14% | (179,139) | 111.01% |
| 與營業活動相關之負債之淨變動合計 | 269,733 | -47.21% | (1,903,199) | -51.73% | 297,554 | 2.22% | (3,925,061) | -113.1% | 1,212,247 | 27.22% | 1,477,733 | 108.69% | 150,532 | 4.72% | 566,109 | -86.43% | 7,964,552 | 282.03% | 4,470,571 | -268.66% | 750,854 | 28.44% | 589,854 | 10.97% | 2,119,193 | 158.58% | (3,968,635) | 2459.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (83,020) | 14.53% | 2,058,095 | 55.94% | 10,333,024 | 76.96% | 1,871,173 | 53.92% | (2,238,350) | -50.26% | (422,667) | -31.09% | 966,199 | 30.31% | (1,446,406) | 220.84% | 1,390,144 | 49.23% | (3,050,739) | 183.33% | 1,444,579 | 54.73% | 4,629,447 | 86.1% | 948,534 | 70.98% | (3,930,803) | 2435.92% |
| 調整項目合計 | (16,179) | 2.83% | 5,188,134 | 141.01% | 12,608,776 | 93.91% | 3,584,133 | 103.27% | (2,890,674) | -64.91% | (520,603) | -38.29% | 1,659,704 | 52.06% | (2,112,585) | 322.55% | 1,206,982 | 42.74% | (3,125,565) | 187.83% | 2,045,749 | 77.5% | 5,182,038 | 96.38% | 5,196,823 | 388.87% | (2,268,617) | 1405.87% |
| 營運產生之現金流入(流出) | 261,788 | -45.82% | 4,342,605 | 118.03% | 12,967,211 | 96.58% | 3,966,720 | 114.3% | 4,566,031 | 102.53% | 1,850,345 | 136.1% | 3,296,958 | 103.42% | (482,990) | 73.74% | 3,058,248 | 108.29% | (1,561,444) | 93.83% | 2,700,605 | 102.31% | 5,587,011 | 103.91% | 1,727,146 | 129.24% | (669,370) | 414.81% |
| 收取之利息 | (66,234) | 11.59% | 125,997 | 3.42% | 150,029 | 1.12% | 119,765 | 3.45% | 17,626 | 0.4% | 27,423 | 2.02% | 16,884 | 0.53% | 44,489 | -6.79% | 39,223 | 1.39% | 60,441 | -3.63% | 65,375 | 2.48% | 109,903 | 2.04% | 152,384 | 11.4% | 630,918 | -390.98% |
| 收取之股利 | 7,552 | -1.32% | 91,392 | 2.48% | 1,103,128 | 8.22% | 103,822 | 2.99% | 53,924 | 1.21% | (52,071) | -3.83% | 147,909 | 4.64% | (43,635) | 6.66% | 0 | 0% | 8,495 | -0.51% | 424 | 0.02% | 13,790 | 0.26% | (1,600) | -0.12% | 49,409 | -30.62% |
| 支付之利息 | (477,439) | 83.56% | (566,004) | -15.38% | (568,835) | -4.24% | (258,815) | -7.46% | (123,676) | -2.78% | (208,035) | -15.3% | (110,777) | -3.47% | (135,391) | 20.67% | (150,466) | -5.33% | (104,948) | 6.31% | (86,989) | -3.3% | (264,896) | -4.93% | (271,862) | -20.34% | (144,694) | 89.67% |
| 退還(支付)之所得稅 | (297,045) | 51.99% | (314,687) | -8.55% | (225,546) | -1.68% | (460,931) | -13.28% | (60,497) | -1.36% | (258,135) | -18.99% | (163,085) | -5.12% | (37,432) | 5.72% | (122,957) | -4.35% | (66,587) | 4% | (39,743) | -1.51% | (69,147) | -1.29% | (269,678) | -20.18% | (27,631) | 17.12% |
| 營業活動之淨現金流入(流出) | (571,378) | 100% | 3,679,303 | 100% | 13,425,987 | 100% | 3,470,561 | 100% | 4,453,408 | 100% | 1,359,527 | 100% | 3,187,889 | 100% | (654,959) | 100% | 2,824,048 | 100% | (1,664,043) | 100% | 2,639,672 | 100% | 5,376,661 | 100% | 1,336,390 | 100% | (161,368) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (46) | 0% | (72) | 0% | 0 | 0% | (89,928) | 0.49% | 182,559 | -7.44% | 256 | -0.07% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 83 | -0.01% | 116 | 0% | 0 | 0% | 656,013 | 13.51% | 0 | 0% | ||||||||||||||||||
| 處分避險之金融資產 | (33,104) | 2.53% | (236,823) | 2.28% | 0 | 0% | 0 | 0% | 0 | 0% | (24) | 0% | 2,837 | 0.34% | (25,715) | 4.77% | ||||||||||||
| 取得採用權益法之投資 | (64,634) | 4.95% | 0 | 0% | (828,626) | 44.36% | 0 | 0% | (239,303) | 67.33% | 0 | 0% | (1,595,460) | 64.11% | 0 | 0% | (12,493) | 2.32% | (141,099) | 20.45% | (1,379,411) | 52.76% | (85,750) | -35.79% | ||||
| 處分採用權益法之投資 | 173,865 | -13.31% | 670,721 | -6.45% | 0 | 0% | 0 | 0% | 51,102 | -9.48% | 8,800 | -0.34% | 685,914 | 286.31% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (3,987,590) | 38.37% | 0 | 0% | (5,124,175) | 28.17% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,395,402) | 183.38% | (2,332,928) | 22.45% | (3,803,617) | 203.62% | (5,221,904) | 28.71% | (1,115,340) | -22.97% | (2,487,991) | 101.41% | (361,715) | 101.78% | (1,616,595) | 109.17% | (948,704) | 38.12% | 127,315 | 15.48% | (496,075) | 92% | (582,355) | 84.4% | (558,912) | 21.38% | (983,641) | -410.59% |
| 處分不動產、廠房及設備 | (4,129) | 0.32% | 21,195 | -0.2% | 24,559 | -1.31% | (15,270) | 0.08% | 6,878 | 0.14% | 4,719 | -0.19% | 163,145 | -45.9% | 6,492 | -0.44% | (2,025) | 0.08% | 350,030 | 42.56% | 3,935 | -0.73% | 146,236 | -21.19% | 940,845 | -35.99% | 22,215 | 9.27% |
| 存出保證金增加 | 0 | 0% | (99,170) | 4.04% | 7,098 | -2% | ||||||||||||||||||||||
| 存出保證金減少 | 133,266 | -10.2% | ||||||||||||||||||||||||||
| 取得無形資產 | (48,523) | 3.71% | (5,377) | 0.05% | 33,764 | -1.81% | (139,048) | 0.76% | (1,350) | -0.03% | (3,664) | 0.15% | 269,114 | -75.72% | (1,926) | 0.13% | (422) | 0.02% | (45) | -0.01% | (13) | 0% | 30 | 0% | (725) | 0.03% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (61) | 0% | 7,383 | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (7,927) | 0.61% | (7,109) | 0.07% | (2,362) | -0.05% | (3) | 0% | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | ||||||||||||||||||||||||||
| 其他投資活動 | 367,896 | -28.16% | (4,437,541) | 42.7% | 2,593,701 | -138.85% | (1,232,772) | 6.78% | 544,424 | 11.21% | (197,673) | 8.06% | 0 | 0% | 0 | 0% | (167) | 0.02% | (14,922) | 0.57% | (27,457) | -11.46% | ||||||
| 投資活動之淨現金流入(流出) | (1,306,238) | 100% | (10,392,592) | 100% | (1,867,957) | 100% | (18,189,843) | 100% | 4,856,184 | 100% | (2,453,496) | 100% | (355,399) | 100% | (1,480,753) | 100% | (2,488,745) | 100% | 822,365 | 100% | (539,232) | 100% | (690,028) | 100% | (2,614,412) | 100% | 239,570 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 435,985 | 4.94% | (1,504,212) | 20.17% | 4,151,339 | 41.02% | (5,202,493) | 98.71% | (309,413) | -16.32% | (418,248) | -84.33% | 134,486 | 5.13% | 1,696,307 | 102.38% | (3,644,990) | 83.6% | (1,903,265) | 99.37% | (5,522,752) | 89.36% | 250,363 | 12.16% | 1,263,325 | -214.41% |
| 短期借款減少 | 1,641,340 | 42.27% | ||||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 95,956 | -16.29% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (51,802) | -0.59% | (50,515) | 0.68% | ||||||||||||||||||||||
| 舉借長期借款 | 2,437,141 | 62.77% | 7,824,867 | 88.58% | 361,577 | -4.85% | 13,755,400 | 135.92% | 0 | 0% | 1,137,770 | 59.99% | 0 | 0% | 6,000,000 | 228.69% | 0 | 0% | 0 | 0% | 15,737,065 | -821.67% | (639,076) | 10.34% | ||||
| 償還長期借款 | (113,625) | -2.93% | (14,081) | -0.16% | (1,759,695) | 23.59% | (9,184,687) | -90.76% | (2,516,049) | 47.74% | (16,049) | -0.85% | (16,049) | -3.24% | (3,516,048) | -134.01% | (15,888) | -0.96% | (16,049) | 0.37% | 634,792 | 30.84% | (1,933,639) | 328.18% | ||||
| 其他借款增加 | 510 | 0.01% | (1,498,565) | -16.96% | 967 | -0.01% | ||||||||||||||||||||||
| 其他借款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 其他應付款-關係人減少 | 54,033 | 1.39% | ||||||||||||||||||||||||||
| 租賃本金償還 | (163,735) | -4.22% | (98,713) | -1.12% | (69,439) | 0.93% | (50,956) | -0.5% | (25,021) | 0.47% | (18,871) | -1% | (16,571) | -3.34% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31) | 0% | (3) | 0% | 484 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非控制權益變動 | 15,903 | 0.41% | 12,421 | 0.14% | (15,257) | 0.2% | (2,193) | -0.02% | (25,468) | 0.48% | 1,103,013 | 58.16% | 1,078,143 | 217.39% | 5,258 | 0.2% | (23,587) | -1.42% | 2,048 | -0.05% | 7,140 | -0.37% | (18,336) | 0.3% | 61,897 | 3.01% | (14,843) | 2.52% |
| 其他籌資活動 | 11,128 | 0.29% | (165) | 0% | (171) | 0% | (144) | 0% | 2,329 | -0.04% | (1) | 0% | (131,820) | -26.58% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | (115,423) | -5.61% | (4) | 0% |
| 籌資活動之淨現金流入(流出) | 3,882,695 | 100% | 8,833,753 | 100% | (7,459,118) | 100% | 10,119,989 | 100% | (5,270,543) | 100% | 1,896,446 | 100% | 495,939 | 100% | 2,623,696 | 100% | 1,656,832 | 100% | (4,360,192) | 100% | (1,915,243) | 100% | (6,180,164) | 100% | 2,058,437 | 100% | (589,205) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,314,265 | 155,074 | (1,220,572) | 647,597 | 577,039 | 631,594 | (771,473) | 769,973 | (198,663) | (159,892) | (417,420) | 613,185 | 334,136 | (279,928) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,319,344 | 2,275,538 | 2,878,340 | (3,951,696) | 4,616,088 | 1,434,071 | 2,556,956 | 1,257,957 | 1,793,472 | (5,361,762) | (232,223) | (880,346) | 1,114,551 | (790,931) | ||||||||||||||
| 期初現金及約當現金餘額 | 231,024 | 0 | 40,786 | 0 | 0 | 0 | 0 | 10,952,691 | 7,733,584 | 8,887,554 | 6,417,086 | 7,697,762 | 6,060,115 | 12,939,836 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,550,368 | 2,275,538 | 2,919,126 | (3,951,696) | 4,616,088 | 1,434,071 | 2,556,956 | 9,406,154 | 10,952,691 | 7,733,584 | 8,887,554 | 6,417,086 | 7,697,762 | 6,060,115 | ||||||||||||||
| 現金及約當現金 | 12,490,915 | 4.12% | 10,757,417 | 3.93% | 16,347,012 | 6.14% | 19,397,973 | 7.68% | 10,387,581 | 5.68% | 11,944,408 | 7.88% | 11,753,006 | 8.51% | 9,406,154 | 7.09% | 10,952,691 | 8.41% | 7,733,584 | 6.77% | 8,887,554 | 8.49% | 6,417,086 | 5.9% | 7,556,082 | 6.66% | 6,060,115 | 5.58% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,631,367 | 0.94% | 2,510,991 | 1.4% | 7,438,398 | 3.92% | 23,402,013 | 12.97% | 19,122,498 | 12.21% | 9,250,665 | 8.22% | 4,740,267 | 3.52% | 16,670,974 | 8.73% | 9,394,448 | 5.6% | 6,173,371 | 4.31% | 2,465,431 | 1.65% | 3,661,324 | 2.25% | (2,316,137) | -1.56% | (1,763,522) | -1.12% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,496,526 | 142.26% | 8,203,918 | 546.29% | 7,016,106 | 30.84% | 4,385,647 | 31.54% | 2,799,315 | 212.69% | 2,405,513 | 33.65% | 2,163,455 | 25.08% | 1,734,995 | 57.46% | 1,762,164 | 22.89% | 1,792,356 | 24.09% | 2,188,242 | 54.55% | 2,313,423 | 407.19% | 2,609,854 | 42.21% | 2,593,034 | 40.38% |
| 攤銷費用 | 1,193,664 | 22.65% | 1,446,952 | 96.35% | 1,192,166 | 5.24% | 65,655 | 0.47% | 31,498 | 2.39% | 35,485 | 0.5% | 11,223 | 0.13% | 32,973 | 1.09% | 29,784 | 0.39% | 42,874 | 0.58% | 43,112 | 1.07% | 44,495 | 7.83% | 110,013 | 1.78% | 104,801 | 1.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (77,719) | -1.47% | (41,647) | -2.77% | 412,281 | 1.81% | 105,680 | 0.76% | (7,901) | -0.6% | 12,209 | 0.17% | (15,124) | -0.18% | 9,907 | 0.33% | (18,634) | -0.24% | 40,594 | 0.55% | 22,261 | 0.55% | 77,558 | 13.65% | 23,066 | 0.37% | 7,902 | 0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,350,474) | -25.63% | 1,553,838 | 103.47% | (169,525) | -0.75% | (265,134) | -1.91% | (647,228) | -49.18% | (732,121) | -10.24% | 106,368 | 1.23% | (85,216) | -2.82% | 23,734 | 0.31% | 91,062 | 1.22% | (45,101) | -1.12% | (23,040) | -4.06% | (17,029) | -0.28% | (88,661) | -1.38% |
| 利息費用 | 2,333,637 | 44.28% | 2,359,450 | 157.11% | 2,135,730 | 9.39% | 827,715 | 5.95% | 417,951 | 31.76% | 539,982 | 7.55% | 559,596 | 6.49% | 684,163 | 22.66% | 512,995 | 6.66% | 322,983 | 4.34% | 423,631 | 10.56% | 761,181 | 133.98% | 614,601 | 9.94% | 617,659 | 9.62% |
| 利息收入 | (398,058) | -7.55% | (378,952) | -25.23% | (541,506) | -2.38% | (240,793) | -1.73% | (91,952) | -6.99% | (261,523) | -3.66% | (268,338) | -3.11% | (355,283) | -11.77% | (331,982) | -4.31% | (312,209) | -4.2% | (392,190) | -9.78% | (469,845) | -82.7% | (408,334) | -6.6% | (459,489) | -7.16% |
| 股利收入 | (678,191) | -12.87% | (627,462) | -41.78% | (513,679) | -2.26% | (766,857) | -5.52% | (561,499) | -42.66% | (110,990) | -1.55% | (136,772) | -1.59% | (177,925) | -5.89% | (167,634) | -2.18% | (21,585) | -0.29% | (41,874) | -1.04% | (37,935) | -6.68% | (32,835) | -0.53% | 55,353 | 0.86% |
| 股份基礎給付酬勞成本 | 66,800 | 1.27% | 0 | 0% | 233,077 | 1.68% | 11,490 | 0.87% | 8,804 | 0.12% | 14,145 | 0.16% | 5,397 | 0.18% | 1,469 | 0.02% | 1,192 | 0.02% | 2,695 | 0.07% | 3,975 | 0.7% | 6,375 | 0.1% | 0 | 0% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,695,642) | -32.18% | (813,749) | -54.19% | (528,869) | -2.32% | (3,607,040) | -25.94% | (4,808,211) | -365.32% | (1,696,319) | -23.73% | (727,962) | -8.44% | (5,046,006) | -167.13% | (2,017,026) | -26.2% | (987,866) | -13.28% | (643,805) | -16.05% | (614,009) | -108.07% | 251,001 | 4.06% | 829,130 | 12.91% |
| 處分及報廢不動產、廠房及設備損失(利益) | 10,918 | 0.21% | 19,529 | 1.3% | 11,472 | 0.05% | (68,051) | -0.49% | (20,468) | -1.56% | 7,979 | 0.11% | (854,514) | -9.9% | 11,616 | 0.38% | (60,283) | -0.78% | (275,150) | -3.7% | (86,959) | -2.17% | 16,681 | 2.94% | (507,196) | -8.2% | (11,226) | -0.17% |
| 處分投資性不動產損失(利益) | 2,913 | 0.06% | 0 | 0% | (246,877) | -2.86% | ||||||||||||||||||||||
| 處分無形資產損失(利益) | 101 | 0% | 0 | 0% | 185 | 0.01% | 0 | 0% | 120 | 0% | ||||||||||||||||||
| 處分投資損失(利益) | (526,392) | -9.99% | (1,167,085) | -77.72% | (965,914) | -4.25% | (7,210,043) | -51.85% | (679,207) | -51.61% | 75,927 | 1.06% | (822,882) | -9.54% | (355,668) | -11.78% | 260,608 | 3.39% | (122,257) | -1.64% | (47,501) | -1.18% | 468,572 | 82.47% | (1,050,864) | -17% | 433,265 | 6.75% |
| 非金融資產減損損失 | 1,030 | 0.02% | (23,877) | -1.59% | (12,427) | -0.05% | 87 | 0% | 693,892 | 52.72% | (674) | -0.01% | 1,680,575 | 19.48% | 78,547 | 2.6% | 67 | 0% | 254,262 | 3.42% | 396,227 | 9.88% | 909,563 | 160.1% | 2,000,030 | 32.35% | 718,517 | 11.19% |
| 未實現外幣兌換損失(利益) | (239,376) | -4.54% | (163,010) | -10.85% | (63,228) | -0.28% | 183,114 | 1.32% | 89,472 | 6.8% | 962 | 0.01% | 23,887 | 0.28% | (275) | -0.01% | (7,224) | -0.09% | 1,600 | 0.02% | (82,835) | -2.06% | 182,922 | 32.2% | (318,312) | -5.15% | (9,117) | -0.14% |
| 其他項目 | 30,701 | 0.58% | (940,669) | -62.64% | (1,167,641) | -5.13% | (339,520) | -2.44% | 0 | 0% | (38) | 0% | (440) | -0.08% | 2,213 | 0.04% | 33,250 | 0.52% | ||||||||||
| 收益費損項目合計 | 6,170,438 | 117.09% | 9,427,236 | 627.76% | 6,683,028 | 29.38% | (6,696,463) | -48.16% | (2,772,848) | -210.68% | 285,196 | 3.99% | 1,486,763 | 17.23% | (3,462,590) | -114.68% | (11,962) | -0.16% | 968,867 | 13.02% | 1,719,031 | 42.85% | 2,606,707 | 458.82% | 5,467,267 | 88.43% | 7,072,910 | 110.15% |
| 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 | 376,373 | 7.14% | 821,194 | 54.68% | 153,306 | 5.08% | ||||||||||||||||||||||
| 合約資產(增加)減少 | 21,388 | 0.41% | 424,356 | 28.26% | 1,618,550 | 7.12% | (581,544) | -4.18% | (1,289,352) | -97.96% | (446,320) | -6.24% | (1,424,808) | -16.52% | 6,823 | 0.23% | ||||||||||||
| 應收票據(增加)減少 | 349,953 | 6.64% | 438,152 | 29.18% | 3,616,570 | 15.9% | (1,909,911) | -13.74% | 346,721 | 26.34% | 602,201 | 8.42% | (575,022) | -6.67% | 1,867,385 | 61.85% | (690,388) | -8.97% | 2,778,473 | 37.35% | (1,780,279) | -44.38% | 1,923,394 | 338.54% | (2,536,257) | -41.02% | 2,125,780 | 33.11% |
| 應收帳款(增加)減少 | (600,608) | -11.4% | 4,025,373 | 268.05% | 3,675,874 | 16.16% | 100,992 | 0.73% | (3,494,657) | -265.52% | 311,810 | 4.36% | 3,452,476 | 40.02% | (2,648,343) | -87.71% | (345,803) | -4.49% | (1,182,484) | -15.89% | 2,454,222 | 61.18% | (9,084) | -1.6% | 1,243,338 | 20.11% | (1,751,081) | -27.27% |
| 其他應收款(增加)減少 | (923,138) | -17.52% | (1,641,471) | -109.3% | (1,487,488) | -6.54% | (1,225,918) | -8.82% | (775,485) | -58.92% | 467,742 | 6.54% | (229,770) | -2.66% | (134,272) | -4.45% | 36,028 | 0.47% | 148,061 | 1.99% | 112,607 | 2.81% | 211,991 | 37.31% | (354,684) | -5.74% | (299,052) | -4.66% |
| 存貨(增加)減少 | 3,673,051 | 69.7% | (3,457,670) | -230.24% | 3,312,465 | 14.56% | (2,101,272) | -15.11% | (11,987,254) | -910.78% | 938,706 | 13.13% | 1,820,757 | 21.1% | 3,651,933 | 120.95% | (5,172,451) | -67.19% | (7,249,331) | -97.45% | (9,804) | -0.24% | (1,539,909) | -271.04% | (316,585) | -5.12% | 7,707,390 | 120.03% |
| 其他流動資產(增加)減少 | 224,807 | 4.27% | (598,761) | -39.87% | 914,699 | 4.02% | 631,447 | 4.54% | (45,654) | -3.47% | (2,794,980) | -39.1% | 130,079 | 1.51% | (271,739) | -9% | (565,733) | -7.35% | (364,261) | -4.9% | 849,354 | 21.17% | (141,808) | -24.96% | 371,329 | 6.01% | 36,215 | 0.56% |
| 其他金融資產(增加)減少 | (51,623) | -0.98% | 529,263 | 35.24% | (242,768) | -1.07% | (15,476) | -0.11% | 174,627 | 13.27% | (387,544) | -5.42% | (203,478) | -2.36% | 1,287,611 | 42.65% | 863,273 | 11.21% | (2,041,570) | -27.44% | ||||||||
| 其他營業資產(增加)減少 | 143,168 | 2.72% | (278,913) | -18.57% | 68,712 | 0.3% | (446,591) | -3.21% | (626,734) | -47.62% | (366,618) | -5.13% | 23,252 | 0.27% | 33,265 | 1.1% | (2,322) | -0.03% | 63,688 | 0.86% | 16,402 | 0.41% | 66,957 | 11.79% | (165,458) | -2.68% | (63,537) | -0.99% |
| 與營業活動相關之資產之淨變動合計 | 3,213,371 | 60.98% | 261,523 | 17.41% | 11,476,614 | 50.45% | (5,548,273) | -39.9% | (17,697,788) | -1344.66% | (1,675,003) | -23.43% | 2,993,486 | 34.7% | 3,945,969 | 130.69% | (6,256,537) | -81.28% | (7,796,392) | -104.8% | 1,404,335 | 35.01% | 155,117 | 27.3% | (717,756) | -11.61% | 7,448,534 | 116% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 80,677 | 1.53% | 152,740 | 10.17% | 5,480 | 0.02% | 0 | 0% | 1,927 | 0.15% | 981 | 0.01% | 518 | 0.01% | ||||||||||||||
| 應付票據增加(減少) | (113,946) | -2.16% | (187,443) | -12.48% | (273,671) | -1.2% | 244,589 | 1.76% | 111,689 | 8.49% | (107,151) | -1.5% | (67,470) | -0.78% | (36,776) | -1.22% | (35,651) | -0.46% | (1,548) | -0.02% | (133,548) | -3.33% | (91,909) | -16.18% | (198,459) | -3.21% | (32,137) | -0.5% |
| 應付帳款增加(減少) | (2,045,049) | -38.81% | (5,004,163) | -333.22% | (701,919) | -3.09% | 3,673,923 | 26.42% | 999,450 | 75.94% | 526,654 | 7.37% | (1,540,007) | -17.85% | (599,826) | -19.87% | 1,506,865 | 19.57% | 1,554,625 | 20.9% | (756,115) | -18.85% | 728,947 | 128.3% | 1,066,478 | 17.25% | (4,487,462) | -69.89% |
| 其他應付款增加(減少) | (639,381) | -12.13% | 908,968 | 60.53% | (1,677,792) | -7.38% | 1,094,617 | 7.87% | 674,668 | 51.26% | 152,124 | 2.13% | 855,977 | 9.92% | (321,214) | -10.64% | 676,359 | 8.79% | 955,959 | 12.85% | 12,070 | 0.3% | (669,111) | -117.77% | (374,463) | -6.06% | 1,178,432 | 18.35% |
| 其他流動負債增加(減少) | 198,461 | 3.77% | 12,806 | 0.85% | 2,377 | 0.01% | 273,773 | 1.97% | (60,224) | -4.58% | 532,710 | 7.45% | (234,597) | -2.72% | (440,148) | -14.58% | (180,750) | -2.35% | (106,298) | -1.43% | (209,251) | -5.22% | (470,540) | -82.82% | (60,534) | -0.98% | (132,072) | -2.06% |
| 淨確定福利負債增加(減少) | (19,416) | -0.37% | (148,916) | -9.92% | 602 | 0% | (211,583) | -1.52% | 176,063 | 13.38% | (152,315) | -2.13% | (108,789) | -1.26% | (222,908) | -7.38% | 51,093 | 0.66% | (608,288) | -8.18% | 16,438 | 0.41% | 86,482 | 15.22% | (133,034) | -2.15% | (19,276) | -0.3% |
| 其他營業負債增加(減少) | 16,165 | 0.31% | 171,992 | 11.45% | 54,659 | 0.24% | (556,293) | -4% | 565,146 | 42.94% | (133,769) | -1.87% | 466,206 | 5.4% | 65,675 | 2.18% | 112,235 | 1.46% | (18,373) | -0.25% | 27,655 | 0.69% | (140,346) | -24.7% | 269,824 | 4.36% | 169,101 | 2.63% |
| 與營業活動相關之負債之淨變動合計 | (2,522,489) | -47.87% | (4,094,016) | -272.62% | (1,616,348) | -7.11% | 3,695,834 | 26.58% | 2,981,824 | 226.56% | 894,517 | 12.51% | (1,737,536) | -20.14% | (11,698,920) | -387.47% | 5,529,111 | 71.83% | 8,843,433 | 118.87% | (1,042,751) | -25.99% | (5,251,260) | -924.29% | 5,264,595 | 85.15% | (6,255,352) | -97.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 690,882 | 13.11% | (3,832,493) | -255.2% | 9,860,266 | 43.35% | (1,852,439) | -13.32% | (14,715,964) | -1118.1% | (780,486) | -10.92% | 1,255,950 | 14.56% | (7,752,951) | -256.78% | (727,426) | -9.45% | 1,047,041 | 14.07% | 361,584 | 9.01% | (5,096,143) | -896.99% | 4,546,839 | 73.54% | 1,193,182 | 18.58% |
| 調整項目合計 | 6,861,320 | 130.2% | 5,594,743 | 372.55% | 16,543,294 | 72.72% | (8,548,902) | -61.48% | (17,488,812) | -1328.78% | (495,290) | -6.93% | 2,742,713 | 31.79% | (11,215,541) | -371.46% | (739,388) | -9.61% | 2,015,908 | 27.1% | 2,080,615 | 51.86% | (2,489,436) | -438.17% | 10,014,106 | 161.97% | 8,266,092 | 128.73% |
| 營運產生之現金流入(流出) | 8,492,687 | 161.16% | 8,105,734 | 539.76% | 23,981,692 | 105.42% | 14,853,111 | 106.82% | 1,633,686 | 124.13% | 8,755,375 | 122.49% | 7,482,980 | 86.74% | 5,455,433 | 180.69% | 8,655,060 | 112.43% | 8,189,279 | 110.08% | 4,546,046 | 113.32% | 1,171,888 | 206.27% | 7,697,969 | 124.51% | 6,502,570 | 101.27% |
| 收取之利息 | 190,304 | 3.61% | 328,981 | 21.91% | 493,679 | 2.17% | 357,042 | 2.57% | 69,679 | 5.29% | 294,277 | 4.12% | 193,009 | 2.24% | 295,805 | 9.8% | 223,588 | 2.9% | 259,443 | 3.49% | 359,284 | 8.96% | 482,581 | 84.94% | 459,218 | 7.43% | 936,006 | 14.58% |
| 收取之股利 | 951,719 | 18.06% | 945,662 | 62.97% | 1,888,623 | 8.3% | 2,166,803 | 15.58% | 1,359,121 | 103.26% | 789,298 | 11.04% | 2,569,560 | 29.78% | 1,514,347 | 50.16% | 798,326 | 10.37% | 205,433 | 2.76% | 118,459 | 2.95% | 76,300 | 13.43% | 84,860 | 1.37% | 123,695 | 1.93% |
| 支付之利息 | (2,325,013) | -44.12% | (2,236,700) | -148.94% | (1,926,395) | -8.47% | (740,191) | -5.32% | (491,575) | -37.35% | (534,655) | -7.48% | (561,991) | -6.51% | (612,840) | -20.3% | (520,161) | -6.76% | (323,461) | -4.35% | (430,716) | -10.74% | (747,801) | -131.62% | (696,885) | -11.27% | (597,714) | -9.31% |
| 退還(支付)之所得稅 | (2,039,957) | -38.71% | (5,641,939) | -375.69% | (1,689,669) | -7.43% | (2,731,958) | -19.65% | (1,254,756) | -95.33% | (2,156,365) | -30.17% | (1,056,367) | -12.24% | (3,633,464) | -120.34% | (1,458,894) | -18.95% | (891,309) | -11.98% | (581,367) | -14.49% | (414,829) | -73.02% | (1,362,325) | -22.03% | (543,475) | -8.46% |
| 營業活動之淨現金流入(流出) | 5,269,740 | 100% | 1,501,738 | 100% | 22,747,930 | 100% | 13,904,807 | 100% | 1,316,155 | 100% | 7,147,930 | 100% | 8,627,191 | 100% | 3,019,281 | 100% | 7,697,919 | 100% | 7,439,385 | 100% | 4,011,706 | 100% | 568,139 | 100% | 6,182,837 | 100% | 6,421,082 | 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 | 300,624 | -2.66% | 0 | 0% | 24,004 | -0.09% | 0 | 0% | 73,158 | -1.1% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 51,003 | -0.33% | 0 | 0% | 3,615 | -0.37% | 0 | 0% | 915 | -0.01% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (478) | 0% | (8,642) | 0.06% | 0 | 0% | (183,665) | 0.7% | 0 | 0% | (6,167) | 0.26% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,007 | -0.08% | 65,061 | -0.42% | 0 | 0% | 1,325,403 | -134.43% | 252,140 | -1.99% | 0 | 0% | ||||||||||||||||
| 取得避險之金融資產 | 0 | 0% | 0 | 0% | (342,786) | 1.59% | ||||||||||||||||||||||
| 處分避險之金融資產 | 105,801 | -0.94% | 111,488 | -0.72% | 0 | 0% | 1,151 | -0.05% | 0 | 0% | 2,133 | -0.06% | 64,018 | -2.99% | (77,250) | -97.91% | ||||||||||||
| 取得採用權益法之投資 | (442,403) | 3.91% | (1,672,137) | 10.83% | (1,077,128) | 5.01% | (4,980,030) | 18.9% | (3,227) | 0.33% | 0 | 0% | (280,064) | 11.94% | (592,586) | 8.88% | (1,595,460) | 44.52% | (197,145) | 9.21% | (1,678,304) | -2127.24% | (144,761) | 72.94% | (1,809,574) | 39% | (534,780) | 12.83% |
| 處分採用權益法之投資 | 173,865 | -1.54% | 5,036,187 | -32.63% | 0 | 0% | 305,501 | -14.28% | 1,235,308 | 1565.74% | 43,030 | -21.68% | 8,800 | -0.19% | 811,232 | -19.46% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (5,374,912) | 34.82% | (5,856,439) | 27.24% | (11,037,204) | 41.89% | 0 | 0% | 518,486 | -12.44% | ||||||||||||||||
| 處分子公司 | 271,793 | -2.4% | 0 | 0% | 9,242,576 | -35.08% | 0 | 0% | 2,025,974 | -16% | 3,237,032 | -138.06% | 0 | 0% | 591,939 | 750.28% | 927,328 | -467.27% | (1,599,157) | 34.47% | (13,957) | 0.33% | ||||||
| 取得不動產、廠房及設備 | (11,820,962) | 104.51% | (10,422,305) | 67.53% | (16,512,380) | 76.8% | (15,499,282) | 58.83% | (6,415,398) | 650.67% | (8,816,415) | 69.61% | (5,280,057) | 225.19% | (5,795,665) | 86.9% | (2,367,653) | 66.06% | (3,248,042) | 151.81% | (1,653,409) | -2095.68% | (1,402,151) | 706.53% | (2,201,644) | 47.45% | (6,297,946) | 151.09% |
| 處分不動產、廠房及設備 | 10,796 | -0.1% | 104,678 | -0.68% | 32,361 | -0.15% | 154,162 | -0.59% | 50,410 | -5.11% | 21,684 | -0.17% | 182,590 | -7.79% | 10,593 | -0.16% | 124,291 | -3.47% | 613,543 | -28.68% | 157,189 | 199.24% | 180,097 | -90.75% | 1,150,866 | -24.8% | 285,751 | -6.86% |
| 存出保證金增加 | 0 | 0% | (619,266) | 4.01% | 126,456 | -0.59% | (68,728) | 0.26% | 13,208 | -1.34% | (36,228) | 0.29% | (1,212) | 0.05% | ||||||||||||||
| 存出保證金減少 | 364,121 | -3.22% | (1,435) | 0.02% | (3,461) | 0.1% | 8,455 | -0.4% | 10,633 | 13.48% | 29,608 | -14.92% | (345,411) | 7.44% | 39,697 | -0.95% | ||||||||||||
| 取得無形資產 | (104,512) | 0.92% | (49,210) | 0.32% | (37,277) | 0.17% | (141,056) | 0.54% | (6,248) | 0.63% | (9,327) | 0.07% | (3,948) | 0.17% | (1,926) | 0.03% | (422) | 0.01% | (593) | 0.03% | (1,682) | -2.13% | (9,618) | 4.85% | (1,386) | 0.03% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (283,745) | 1.08% | (222,330) | 22.55% | (18,989) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (14,025) | 0.12% | (13,578) | 0.09% | 0 | 0% | (182) | 0% | (2,362) | 0.24% | (546) | 0% | (1,211) | 0.05% | ||||||||||||||
| 處分投資性不動產 | 25 | 0% | 0 | 0% | 250,420 | -10.68% | ||||||||||||||||||||||
| 其他投資活動 | (164,625) | 1.46% | (2,642,816) | 17.12% | 1,894,919 | -8.81% | (1,228,906) | 4.66% | 1,308,017 | -132.66% | (223,150) | 1.76% | (273,335) | 11.66% | (365,101) | 5.47% | 0 | 0% | (3,000) | 1.51% | (42,403) | 0.91% | (32,312) | 0.78% | ||||
| 投資活動之淨現金流入(流出) | (11,310,973) | 100% | (15,434,449) | 100% | (21,500,770) | 100% | (26,346,546) | 100% | (985,974) | 100% | (12,665,921) | 100% | (2,344,669) | 100% | (6,669,725) | 100% | (3,583,906) | 100% | (2,139,538) | 100% | 78,896 | 100% | (198,456) | 100% | (4,639,903) | 100% | (4,168,205) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 5,118,344 | 82.72% | (6,499,696) | 164.14% | 13,088,885 | 64.42% | 485,651 | -21.31% | (5,804,988) | -103.46% | 2,564,195 | -89.49% | 3,217,299 | 140.01% | 2,668,879 | -5687.42% | 1,477,726 | -39.21% | (3,433,406) | 260.56% | (3,564,118) | 181.58% | (2,042,129) | 259.16% | (461,702) | 5.54% |
| 短期借款減少 | (6,873,132) | -76.4% | ||||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 3,145,773 | 50.84% | ||||||||||||||||||||||||
| 應付短期票券減少 | (3,145,773) | -34.97% | 0 | 0% | (95,956) | 12.18% | 95,956 | -1.15% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (103,182) | -1.67% | (100,066) | 2.53% | (46,684) | -0.23% | ||||||||||||||||||||
| 舉借長期借款 | 22,200,013 | 246.78% | 12,116,154 | 195.81% | 13,383,126 | -337.96% | 21,755,400 | 107.07% | 4,000,000 | -175.48% | 20,640,014 | 367.86% | 10,500,000 | -366.43% | 6,000,000 | 261.12% | 6,500,000 | -13851.6% | 0 | 0% | 18,336,240 | -1391.53% | 1,934,556 | -98.56% | 1,226,808 | -155.69% | 0 | 0% |
| 償還長期借款 | (10,509,131) | -116.82% | (2,334,396) | -37.73% | (22,027,953) | 556.27% | (19,732,834) | -97.12% | (6,064,196) | 266.03% | (6,564,196) | -116.99% | (11,564,196) | 403.57% | (3,564,196) | -155.11% | (6,694,035) | 14265.09% | (2,614,196) | 69.37% | (15,756,183) | 1195.73% | 0 | 0% | (7,899,649) | 94.8% | ||
| 其他借款增加 | 1,999,212 | 22.22% | (2,998,822) | -48.46% | 1,500,908 | -37.9% | 1,497,914 | 7.37% | ||||||||||||||||||||
| 其他借款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (514,879) | -5.72% | (343,061) | -5.54% | (308,747) | 7.8% | (120,625) | -0.59% | (89,794) | 3.94% | (83,862) | -1.49% | (74,619) | 2.6% | ||||||||||||||
| 發放現金股利 | (2,015,565) | -22.41% | (4,434,237) | -71.66% | (6,716,022) | 169.6% | (5,489,781) | -27.02% | (3,088,030) | 135.47% | (1,662,891) | -29.64% | (3,991,018) | 139.28% | (3,325,743) | -144.73% | (2,328,020) | 4961.05% | (701,200) | 18.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 7,592,065 | 84.4% | 0 | 0% | 11,923,497 | -301.1% | 9,000,000 | 44.29% | ||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | (3,111,343) | -50.28% | 0 | 0% | (5,003,810) | 219.51% | ||||||||||||||||||||
| 非控制權益變動 | 251,984 | 2.8% | 77,172 | 1.25% | 2,355,894 | -59.49% | 359,522 | 1.77% | (21,666) | 0.95% | 586,927 | 10.46% | (299,831) | 10.46% | (29,522) | -1.28% | (193,745) | 412.87% | (134,159) | 3.56% | (148,432) | 11.26% | (40,331) | 2.05% | (39,949) | 5.07% | (64,788) | 0.78% |
| 其他籌資活動 | 10,923 | 0.12% | (546) | -0.01% | 9,168 | -0.23% | 6,685 | 0.03% | 2,329 | -0.1% | (28) | 0% | (10) | 0% | (2) | 0% | (5) | 0.01% | (8) | 0% | (1) | 0% | (5) | 0% | (115,430) | 14.65% | (2,511) | 0.03% |
| 籌資活動之淨現金流入(流出) | 8,995,717 | 100% | 6,187,819 | 100% | (3,959,928) | 100% | 20,318,482 | 100% | (2,279,516) | 100% | 5,610,868 | 100% | (2,865,479) | 100% | 2,297,836 | 100% | (46,926) | 100% | (3,768,578) | 100% | (1,317,699) | 100% | (1,962,791) | 100% | (787,994) | 100% | (8,332,694) | 100% |
| 匯率變動對現金及約當現金之影響 | 272,386 | 2,155,297 | (378,979) | 1,133,649 | 392,508 | 98,525 | (1,070,191) | (193,929) | (847,980) | (2,685,239) | (302,435) | 312,432 | 882,707 | (799,904) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,226,870 | (5,589,595) | (3,091,747) | 9,010,392 | (1,556,827) | 191,402 | 2,346,852 | (1,546,537) | 3,219,107 | (1,153,970) | 2,470,468 | (1,280,676) | 1,637,647 | (6,879,721) | ||||||||||||||
| 期初現金及約當現金餘額 | 10,988,441 | 16,347,012 | 19,438,759 | 10,387,581 | 11,944,408 | 11,753,006 | 9,406,154 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 14,215,311 | 10,757,417 | 16,347,012 | 19,397,973 | 10,387,581 | 11,944,408 | 11,753,006 | |||||||||||||||||||||
| 現金及約當現金 | 12,490,915 | 4.12% | 10,757,417 | 3.93% | 16,347,012 | 6.14% | 19,397,973 | 7.68% | 10,387,581 | 5.68% | 11,944,408 | 7.88% | 11,753,006 | 8.51% | 9,406,154 | 7.09% | 10,952,691 | 8.41% | 7,733,584 | 6.77% | 8,887,554 | 8.49% | 6,417,086 | 5.9% | 7,556,082 | 6.66% | 6,060,115 | 5.58% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 1,724,396 | |||||||||||||||||||||||||||
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
華新(1605) 2025年第4季「營業活動之現金流」單季為NT$-5.71億元、較上一季衰退-115.77%；而今年初至今累積為NT$52.7億元、較去年同期成長250.91%。
單季
華新(1605) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-5.71億元，較上一季衰退-115.77%，為過去11年同期中的第10高。
同時華新過去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-29.36%、-19.34%與-8.28%。
其中稅前淨利為NT$2.78億元，收益費損相關之調整項目為NT$6,684萬元，所得稅/利息等之影響數為NT$-8.33億元
今年初累積至今
今年全年營業活動之現金流累積為NT$52.7億元，較去年同期成長250.91%，為過去11年同期中的第7高。
同時華新過去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-27.63%、-5.91%與2.77%。
其中稅前淨利為NT$16.31億元，收益費損相關之調整項目為NT$61.7億元，所得稅/利息等之影響數為NT$-32.23億元
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) | 277,967 | 0.66% | (845,529) | -1.81% | 358,435 | 0.83% | 382,587 | 0.87% | 7,456,705 | 16.06% | 2,370,948 | 7.6% | 1,637,254 | 5.33% | 1,629,595 | 3.75% | 1,851,266 | 4.19% | 1,564,121 | 4.01% | 654,856 | 1.75% | 404,973 | 1.02% | (3,469,677) | -8.78% | 1,599,247 | 3.75% |
| 收益費損項目合計 | 66,841 | -11.7% | 3,130,039 | 85.07% | 2,275,752 | 16.95% | 1,712,960 | 49.36% | (652,324) | -14.65% | (97,936) | -7.2% | 693,505 | 21.75% | (666,179) | 101.71% | (183,162) | -6.49% | (74,826) | 4.5% | 601,170 | 22.77% | 552,591 | 10.28% | 4,248,289 | 317.89% | 1,662,186 | -1030.06% |
| 折舊費用 | 1,940,487 | -339.62% | 2,059,966 | 55.99% | 1,873,936 | 13.96% | 1,258,060 | 36.25% | 829,694 | 18.63% | 606,865 | 44.64% | 579,260 | 18.17% | 444,796 | -67.91% | 430,297 | 15.24% | 448,873 | -26.97% | 542,736 | 20.56% | 547,013 | 10.17% | 691,962 | 51.78% | 647,793 | -401.44% |
| 攤銷費用 | 299,251 | -52.37% | 361,218 | 9.82% | 316,170 | 2.35% | 44,017 | 1.27% | 7,221 | 0.16% | 10,943 | 0.8% | 4,401 | 0.14% | 9,271 | -1.42% | 6,619 | 0.23% | 12,720 | -0.76% | 12,356 | 0.47% | 5,878 | 0.11% | 7,553 | 0.57% | 29,403 | -18.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (83,020) | 14.53% | 2,058,095 | 55.94% | 10,333,024 | 76.96% | 1,871,173 | 53.92% | (2,238,350) | -50.26% | (422,667) | -31.09% | 966,199 | 30.31% | (1,446,406) | 220.84% | 1,390,144 | 49.23% | (3,050,739) | 183.33% | 1,444,579 | 54.73% | 4,629,447 | 86.1% | 948,534 | 70.98% | (3,930,803) | 2435.92% |
| 營業活動之淨現金流入(流出) | (571,378) | 100% | 3,679,303 | 100% | 13,425,987 | 100% | 3,470,561 | 100% | 4,453,408 | 100% | 1,359,527 | 100% | 3,187,889 | 100% | (654,959) | 100% | 2,824,048 | 100% | (1,664,043) | 100% | 2,639,672 | 100% | 5,376,661 | 100% | 1,336,390 | 100% | (161,368) | 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) | 1,631,367 | 0.94% | 2,510,991 | 1.4% | 7,438,398 | 3.92% | 23,402,013 | 12.97% | 19,122,498 | 12.21% | 9,250,665 | 8.22% | 4,740,267 | 3.52% | 16,670,974 | 8.73% | 9,394,448 | 5.6% | 6,173,371 | 4.31% | 2,465,431 | 1.65% | 3,661,324 | 2.25% | (2,316,137) | -1.56% | (1,763,522) | -1.12% |
| 收益費損項目合計 | 6,170,438 | 117.09% | 9,427,236 | 627.76% | 6,683,028 | 29.38% | (6,696,463) | -48.16% | (2,772,848) | -210.68% | 285,196 | 3.99% | 1,486,763 | 17.23% | (3,462,590) | -114.68% | (11,962) | -0.16% | 968,867 | 13.02% | 1,719,031 | 42.85% | 2,606,707 | 458.82% | 5,467,267 | 88.43% | 7,072,910 | 110.15% |
| 折舊費用 | 7,496,526 | 142.26% | 8,203,918 | 546.29% | 7,016,106 | 30.84% | 4,385,647 | 31.54% | 2,799,315 | 212.69% | 2,405,513 | 33.65% | 2,163,455 | 25.08% | 1,734,995 | 57.46% | 1,762,164 | 22.89% | 1,792,356 | 24.09% | 2,188,242 | 54.55% | 2,313,423 | 407.19% | 2,609,854 | 42.21% | 2,593,034 | 40.38% |
| 攤銷費用 | 1,193,664 | 22.65% | 1,446,952 | 96.35% | 1,192,166 | 5.24% | 65,655 | 0.47% | 31,498 | 2.39% | 35,485 | 0.5% | 11,223 | 0.13% | 32,973 | 1.09% | 29,784 | 0.39% | 42,874 | 0.58% | 43,112 | 1.07% | 44,495 | 7.83% | 110,013 | 1.78% | 104,801 | 1.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 690,882 | 13.11% | (3,832,493) | -255.2% | 9,860,266 | 43.35% | (1,852,439) | -13.32% | (14,715,964) | -1118.1% | (780,486) | -10.92% | 1,255,950 | 14.56% | (7,752,951) | -256.78% | (727,426) | -9.45% | 1,047,041 | 14.07% | 361,584 | 9.01% | (5,096,143) | -896.99% | 4,546,839 | 73.54% | 1,193,182 | 18.58% |
| 營業活動之淨現金流入(流出) | 5,269,740 | 100% | 1,501,738 | 100% | 22,747,930 | 100% | 13,904,807 | 100% | 1,316,155 | 100% | 7,147,930 | 100% | 8,627,191 | 100% | 3,019,281 | 100% | 7,697,919 | 100% | 7,439,385 | 100% | 4,011,706 | 100% | 568,139 | 100% | 6,182,837 | 100% | 6,421,082 | 100% |
投資活動之淨現金流
華新(1605) 2025年第4季「投資活動之淨現金流」單季為NT$-13.06億元、較上一季成長60.79%；而今年初至今累積為NT$-113億元、較去年同期成長26.72%。
單季
華新(1605) 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$-13.06億元，較上一季成長60.79%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-113億元，較去年同期成長26.72%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,306,238) | 100% | (10,392,592) | 100% | (1,867,957) | 100% | (18,189,843) | 100% | 4,856,184 | 100% | (2,453,496) | 100% | (355,399) | 100% | (1,480,753) | 100% | (2,488,745) | 100% | 822,365 | 100% | (539,232) | 100% | (690,028) | 100% | (2,614,412) | 100% | 239,570 | 100% |
| 取得不動產、廠房及設備 | (2,395,402) | 183.38% | (2,332,928) | 22.45% | (3,803,617) | 203.62% | (5,221,904) | 28.71% | (1,115,340) | -22.97% | (2,487,991) | 101.41% | (361,715) | 101.78% | (1,616,595) | 109.17% | (948,704) | 38.12% | 127,315 | 15.48% | (496,075) | 92% | (582,355) | 84.4% | (558,912) | 21.38% | (983,641) | -410.59% |
| 處分不動產、廠房及設備 | (4,129) | 0.32% | 21,195 | -0.2% | 24,559 | -1.31% | (15,270) | 0.08% | 6,878 | 0.14% | 4,719 | -0.19% | 163,145 | -45.9% | 6,492 | -0.44% | (2,025) | 0.08% | 350,030 | 42.56% | 3,935 | -0.73% | 146,236 | -21.19% | 940,845 | -35.99% | 22,215 | 9.27% |
| 取得無形資產 | (48,523) | 3.71% | (5,377) | 0.05% | 33,764 | -1.81% | (139,048) | 0.76% | (1,350) | -0.03% | (3,664) | 0.15% | 269,114 | -75.72% | (1,926) | 0.13% | (422) | 0.02% | (45) | -0.01% | (13) | 0% | 30 | 0% | (725) | 0.03% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (146,978) | 21.3% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 4,176 | 0.51% | 4,009 | -0.74% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (180,935) | -3.73% | (85,424) | 3.48% | (169,868) | 47.8% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 23,669 | -0.13% | 0 | 0% | 485 | -0.03% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (46) | 0% | (72) | 0% | 0 | 0% | (89,928) | 0.49% | 182,559 | -7.44% | 256 | -0.07% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 83 | -0.01% | 116 | 0% | 0 | 0% | 656,013 | 13.51% | 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) | (11,310,973) | 100% | (15,434,449) | 100% | (21,500,770) | 100% | (26,346,546) | 100% | (985,974) | 100% | (12,665,921) | 100% | (2,344,669) | 100% | (6,669,725) | 100% | (3,583,906) | 100% | (2,139,538) | 100% | 78,896 | 100% | (198,456) | 100% | (4,639,903) | 100% | (4,168,205) | 100% |
| 取得不動產、廠房及設備 | (11,820,962) | 104.51% | (10,422,305) | 67.53% | (16,512,380) | 76.8% | (15,499,282) | 58.83% | (6,415,398) | 650.67% | (8,816,415) | 69.61% | (5,280,057) | 225.19% | (5,795,665) | 86.9% | (2,367,653) | 66.06% | (3,248,042) | 151.81% | (1,653,409) | -2095.68% | (1,402,151) | 706.53% | (2,201,644) | 47.45% | (6,297,946) | 151.09% |
| 處分不動產、廠房及設備 | 10,796 | -0.1% | 104,678 | -0.68% | 32,361 | -0.15% | 154,162 | -0.59% | 50,410 | -5.11% | 21,684 | -0.17% | 182,590 | -7.79% | 10,593 | -0.16% | 124,291 | -3.47% | 613,543 | -28.68% | 157,189 | 199.24% | 180,097 | -90.75% | 1,150,866 | -24.8% | 285,751 | -6.86% |
| 取得無形資產 | (104,512) | 0.92% | (49,210) | 0.32% | (37,277) | 0.17% | (141,056) | 0.54% | (6,248) | 0.63% | (9,327) | 0.07% | (3,948) | 0.17% | (1,926) | 0.03% | (422) | 0.01% | (593) | 0.03% | (1,682) | -2.13% | (9,618) | 4.85% | (1,386) | 0.03% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,353,790) | 42.27% | 0 | 0% | (2,047,887) | 1031.91% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,948,895 | -501.93% | 0 | 0% | 371,002 | -10.35% | 16,690 | -0.78% | 1,641,109 | 2080.09% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (173,986) | 0.81% | (140,417) | 0.53% | (1,985,957) | 201.42% | (507,274) | 4.01% | (169,868) | 7.24% | (750) | 0.01% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 300,624 | -2.66% | 0 | 0% | 24,004 | -0.09% | 0 | 0% | 73,158 | -1.1% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (478) | 0% | (8,642) | 0.06% | 0 | 0% | (183,665) | 0.7% | 0 | 0% | (6,167) | 0.26% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,007 | -0.08% | 65,061 | -0.42% | 0 | 0% | 1,325,403 | -134.43% | 252,140 | -1.99% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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