1907
28.1
TWD+0.05 (0.18%)
2026.07.24收盤
永豐餘－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) | 452,137 | 2.52% | (26,502) | -0.15% | 653,462 | 3.65% | 78,194 | 0.45% | 619,204 | 3.12% | 2,869,346 | 13.46% | 924,071 | 5.71% | 360,190 | 2.07% | 349,545 | 1.96% | 172,026 | 1.11% | 88,970 | 0.59% | 37,921 | 0.25% | (247,664) | -1.76% | 286,060 | 2.1% | 329,424 | 2.55% |
| 本期稅前淨利(淨損) | 452,137 | 80.57% | (26,502) | 1.5% | 653,462 | -169.49% | 78,194 | -13.12% | 619,204 | 35.2% | 2,869,346 | 194.39% | 924,071 | 138.67% | 360,190 | 16.35% | 349,545 | 33.02% | 172,026 | 85.69% | 88,970 | 29.1% | 37,921 | 9.5% | (247,664) | 13.69% | 286,060 | 67.75% | 329,424 | 406.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,199,996 | 213.84% | 1,193,706 | -67.46% | 1,139,279 | -295.5% | 1,110,535 | -186.4% | 1,081,998 | 61.51% | 1,048,106 | 71.01% | 1,100,795 | 165.19% | 1,066,011 | 48.38% | 966,716 | 91.32% | 884,651 | 440.64% | 875,876 | 286.46% | 870,399 | 217.94% | 762,467 | -42.15% | 672,426 | 159.25% | 513,867 | 634.64% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 35,737 | 8.46% | 23,217 | 28.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13,417 | 2.39% | (2,121) | 0.12% | 4,661 | -1.21% | 4,907 | -0.82% | (29,349) | -1.67% | 1,395 | 0.09% | (2,171) | -0.33% | 2,078 | 0.09% | 8,358 | 0.79% | 44,013 | 21.92% | 7,676 | 2.51% | 896 | 0.22% | (1,408) | 0.08% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 145,157 | 25.87% | 99,712 | -5.64% | (166,547) | 43.2% | 82,575 | -13.86% | 75,175 | 4.27% | (30,326) | -2.05% | (168,885) | -25.34% | 282,766 | 12.83% | 228,945 | 21.63% | 319,886 | 159.33% | 51,407 | 16.81% | 14,809 | 3.71% | 9,976 | -0.55% | 1,122 | 0.27% | (18,105) | -22.36% |
| 利息費用 | 306,237 | 54.57% | 306,703 | -17.33% | 255,140 | -66.18% | 297,765 | -49.98% | 134,167 | 7.63% | 131,316 | 8.9% | 197,054 | 29.57% | 257,166 | 11.67% | 247,846 | 23.41% | 217,638 | 108.4% | 233,637 | 76.41% | 225,886 | 56.56% | 200,606 | -11.09% | 161,708 | 38.3% | 141,494 | 174.75% |
| 利息收入 | (122,193) | -21.78% | (137,435) | 7.77% | (106,670) | 27.67% | (114,686) | 19.25% | (32,317) | -1.84% | (27,460) | -1.86% | (43,613) | -6.54% | (59,376) | -2.69% | (52,154) | -4.93% | (49,594) | -24.7% | (62,232) | -20.35% | (63,800) | -15.98% | (53,556) | 2.96% | (29,925) | -7.09% | (35,969) | -44.42% |
| 股利收入 | 0 | 0% | (3,262) | 0.18% | 0 | 0% | (10) | 0% | 0 | 0% | (351) | -0.02% | 0 | 0% | (60) | -0.02% | (61) | -0.02% | (55) | 0% | ||||||||||
| 股份基礎給付酬勞成本 | 3,714 | 0.66% | 123,247 | -6.97% | 1,498 | -0.39% | 1,578 | -0.26% | 3,130 | 0.18% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (442,286) | -78.82% | (354,359) | 20.03% | (214,787) | 55.71% | (277,455) | 46.57% | (224,322) | -12.75% | (220,011) | -14.91% | (107,645) | -16.15% | (76,117) | -3.45% | (68,502) | -6.47% | (19,830) | -9.88% | 5,922 | 1.94% | 184,472 | 46.19% | 122,022 | -6.74% | 46,991 | 11.13% | 96,226 | 118.84% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,576) | -0.28% | 570 | -0.03% | 26,816 | -6.96% | (7,708) | 1.29% | 326 | 0.02% | (82) | -0.01% | 600 | 0.09% | 4,630 | 0.21% | (3,067) | -0.29% | (18) | -0.01% | (17,537) | -5.74% | (533) | -0.13% | (9,492) | 0.52% | (18,321) | -4.34% | (12,412) | -15.33% |
| 處分投資性不動產損失(利益) | (981) | -0.17% | 0 | 0% | (626) | 0.11% | 0 | 0% | (26,106) | -1.18% | ||||||||||||||||||||
| 處分投資損失(利益) | (136) | -0.02% | (289) | 0.02% | (164) | 0.04% | 30 | -0.01% | 0 | 0% | (35,721) | -17.79% | (18,481) | -6.04% | (44,342) | -11.1% | (30,751) | 1.7% | (124,288) | -29.43% | (13,586) | -16.78% | ||||||||
| 非金融資產減損迴轉利益 | (6,476) | -1.15% | 0 | 0% | (3,299) | 0.86% | (20,543) | 3.45% | 7,519 | 0.43% | (46,917) | -3.18% | (4,705) | -0.71% | 1,278 | 0.06% | (2,865) | -0.27% | 2,589 | 1.29% | 8,639 | 2.83% | (1,801) | -0.45% | (30,144) | 1.67% | ||||
| 未實現外幣兌換損失(利益) | (154,091) | -27.46% | (107,012) | 6.05% | (235,043) | 60.96% | (223,819) | 37.57% | 42,071 | 2.39% | 261,447 | 17.71% | 38,886 | 5.84% | (359,545) | -33.97% | 18,023 | 8.98% | 145,566 | 47.61% | 104,237 | 26.1% | 74,680 | -4.13% | 65,044 | 15.4% | 62,011 | 76.59% | ||
| 其他項目 | 1,237 | 0.22% | (34) | 0% | 196 | -0.05% | 232 | -0.04% | (105) | -0.01% | (36,771) | -2.49% | (602) | -0.09% | 1,361 | 0.06% | 4,249 | 0.4% | 1,498 | 0.75% | 7,058 | 2.31% | (186) | -0.05% | (31,436) | 1.74% | (12,180) | -2.88% | 0 | 0% |
| 收益費損項目合計 | 942,019 | 167.87% | 1,141,031 | -64.48% | 729,697 | -189.26% | 852,785 | -143.14% | 1,058,283 | 60.16% | 1,080,697 | 73.22% | 1,009,714 | 151.52% | 1,119,145 | 50.79% | 969,981 | 91.63% | 1,383,135 | 688.94% | 1,237,471 | 404.73% | 1,289,976 | 323% | 1,012,909 | -55.99% | 798,314 | 189.06% | 756,743 | 934.6% |
| 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 | (1,119,636) | -199.52% | (31,221) | 1.76% | 645,274 | -167.37% | 135,092 | -22.67% | 199,263 | 11.33% | (202,800) | -13.74% | 276,077 | 41.43% | (171,397) | -7.78% | (501,574) | -47.38% | ||||||||||||
| 應收票據(增加)減少 | 206,985 | 36.89% | 36,929 | -2.09% | (334,239) | 86.69% | 283,623 | -47.61% | 574,746 | 32.67% | (761,471) | -51.59% | (100,386) | -15.06% | 513,503 | 23.3% | 287,646 | 27.17% | (1,026,594) | -511.34% | 56,763 | 18.56% | 2,810 | 0.7% | (402,742) | 22.26% | 115,462 | 27.34% | 154,449 | 190.75% |
| 應收帳款(增加)減少 | 479,681 | 85.48% | 782,697 | -44.23% | 405,192 | -105.1% | 658,674 | -110.56% | 1,092,204 | 62.09% | 117,667 | 7.97% | 1,073,113 | 161.03% | 711,603 | 32.29% | 478,228 | 45.18% | 324,741 | 161.75% | 626,033 | 204.75% | 477,247 | 119.5% | (481,800) | 26.63% | (122,270) | -28.96% | (50,172) | -61.96% |
| 應收帳款-關係人(增加)減少 | 4,042 | 0.72% | (2,446) | 0.14% | 55,565 | -14.41% | 7,845 | -1.32% | (2,077) | -0.12% | 7,688 | 0.52% | 11,025 | 1.65% | 19,830 | 0.9% | 138,328 | 45.24% | 185,140 | 46.36% | 54,382 | -3.01% | 205,680 | 48.71% | 46,777 | 57.77% | ||||
| 存貨(增加)減少 | (133,253) | -23.75% | (147,274) | 8.32% | (929,079) | 240.98% | (253,343) | 42.52% | 703,507 | 39.99% | (535,102) | -36.25% | (237,034) | -35.57% | 575,956 | 26.14% | (122,217) | -11.55% | (685,942) | -341.67% | 244,765 | 80.05% | (487,149) | -121.98% | (614,989) | 33.99% | (13,616) | -3.22% | 8,531 | 10.54% |
| 生物資產(增加)減少 | (3,453) | -0.62% | (21,335) | 1.21% | (68,754) | 17.83% | (22,785) | 3.82% | (55,054) | -3.13% | (663) | -0.04% | (32,580) | -4.89% | (12,921) | -0.59% | (26,985) | -2.55% | (7,375) | -3.67% | (23,030) | -7.53% | (32,671) | -8.18% | (54,067) | 2.99% | (44,954) | -10.65% | 0 | 0% |
| 預付款項(增加)減少 | 227,857 | 40.61% | (247,397) | 13.98% | 37,623 | -9.76% | 112,292 | -18.85% | (145,963) | -8.3% | 344,354 | 23.33% | (394,149) | -59.15% | (71,561) | -3.25% | (344,905) | -32.58% | 165,399 | 82.38% | (215,083) | -70.34% | (179,414) | -44.92% | (78,500) | 4.34% | (211,974) | -50.2% | (312,476) | -385.92% |
| 其他流動資產(增加)減少 | 394,244 | 70.26% | (23,010) | 1.3% | 130,335 | -33.81% | (231,587) | 38.87% | 62,727 | 3.57% | (204,181) | -13.83% | 28,804 | 4.32% | (16,175) | -0.73% | 354,660 | 33.5% | (348,977) | -173.82% | 87,577 | 28.64% | (110,484) | -27.66% | (355,505) | 19.65% | (347,903) | -82.39% | 193,771 | 239.31% |
| 與營業活動相關之資產之淨變動合計 | 56,467 | 10.06% | 346,943 | -19.61% | (58,083) | 15.07% | 689,811 | -115.78% | 2,429,353 | 138.1% | (1,234,508) | -83.64% | 624,870 | 93.77% | 1,548,838 | 70.29% | 124,853 | 11.79% | (1,578,748) | -786.37% | 915,353 | 299.37% | (144,521) | -36.19% | (1,933,221) | 106.86% | (419,575) | -99.37% | 40,880 | 50.49% |
| 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) | (133,451) | -23.78% | (45,253) | 2.56% | (22,472) | 5.83% | (45,724) | 7.67% | (150,454) | -8.55% | (112,510) | -7.62% | (112,355) | -16.86% | (261,300) | -11.86% | ||||||||||||||
| 合約負債增加(減少) | 64,823 | 11.55% | (44,362) | 2.51% | 169,764 | -44.03% | 69,104 | -11.6% | 44,540 | 2.53% | 180,204 | 12.21% | 26,802 | 4.02% | 54,469 | 2.47% | ||||||||||||||
| 應付帳款增加(減少) | 28,114 | 5.01% | (2,095,836) | 118.44% | (792,510) | 205.55% | (1,071,111) | 179.78% | (1,131,310) | -64.31% | 105,888 | 7.17% | (428,604) | -64.32% | 192,982 | 8.76% | 230,847 | 21.81% | (319,717) | -159.25% | (1,096,324) | -358.56% | (262,423) | -65.71% | (28,126) | 1.55% | 390,529 | 92.49% | (483,731) | -597.42% |
| 應付帳款-關係人增加(減少) | (13,298) | -2.37% | (9,970) | 0.56% | (5,791) | 1.5% | (28,423) | 4.77% | (6,330) | -0.36% | (4,699) | -0.32% | (9,136) | -1.37% | (22,011) | -1% | (127,872) | -41.82% | (100,452) | -25.15% | (4) | 0% | (13,678) | -3.24% | 94,551 | 116.77% | ||||
| 其他應付款增加(減少) | (415,582) | -74.06% | (685,854) | 38.76% | (573,124) | 148.65% | (752,527) | 126.31% | (921,593) | -52.39% | (873,297) | -59.16% | (466,656) | -70.03% | (364,287) | -16.53% | (201,092) | -19% | (398,660) | -198.57% | (309,880) | -101.35% | (489,163) | -122.48% | (719,277) | 39.76% | (608,769) | -144.17% | (227,000) | -280.35% |
| 其他流動負債增加(減少) | (129,100) | -23.01% | (34,623) | 1.96% | (170,296) | 44.17% | (19,848) | 3.33% | 29,791 | 1.69% | 14,040 | 0.95% | (570,607) | -85.63% | (25,488) | -1.16% | (42,925) | -4.05% | 543,542 | 270.74% | 257,556 | 84.24% | 300,763 | 75.31% | 257,179 | -14.22% | 215,586 | 51.06% | (161,481) | -199.43% |
| 淨確定福利負債增加(減少) | (14,508) | -2.59% | (28,987) | 1.64% | (17,853) | 4.63% | (32,572) | 5.47% | 8,374 | 0.48% | (306,849) | -20.79% | (55,904) | -8.39% | (62,345) | -2.83% | (60,757) | -5.74% | (112,363) | -55.97% | (63,942) | -20.91% | (4,960) | -1.24% | (22,601) | 1.25% | (22,107) | -5.24% | (10,301) | -12.72% |
| 與營業活動相關之負債之淨變動合計 | (613,002) | -109.24% | (2,944,885) | 166.43% | (1,412,282) | 366.31% | (1,881,101) | 315.74% | (2,126,982) | -120.91% | (997,223) | -67.56% | (1,616,460) | -242.57% | (487,980) | -22.14% | (73,927) | -6.98% | 463,392 | 230.81% | (1,574,964) | -515.1% | (570,610) | -142.88% | (454,502) | 25.12% | (60,080) | -14.23% | (917,065) | -1132.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (556,535) | -99.18% | (2,597,942) | 146.82% | (1,470,365) | 381.37% | (1,191,290) | 199.95% | 302,371 | 17.19% | (2,231,731) | -151.2% | (991,590) | -148.8% | 1,060,858 | 48.14% | 50,926 | 4.81% | (1,115,356) | -555.56% | (659,611) | -215.73% | (715,131) | -179.06% | (2,387,723) | 131.98% | (479,655) | -113.6% | (876,185) | -1082.11% |
| 調整項目合計 | 385,484 | 68.69% | (1,456,911) | 82.34% | (740,668) | 192.11% | (338,505) | 56.82% | 1,360,654 | 77.35% | (1,151,034) | -77.98% | 18,124 | 2.72% | 2,180,003 | 98.93% | 1,020,907 | 96.44% | 267,779 | 133.38% | 577,860 | 188.99% | 574,845 | 143.94% | (1,374,814) | 75.99% | 318,659 | 75.47% | (119,442) | -147.51% |
| 營運產生之現金流入(流出) | 837,621 | 149.27% | (1,483,413) | 83.83% | (87,206) | 22.62% | (260,311) | 43.69% | 1,979,858 | 112.54% | 1,718,312 | 116.41% | 942,195 | 141.39% | 2,540,193 | 115.27% | 1,370,452 | 129.46% | 439,805 | 219.07% | 666,830 | 218.09% | 612,766 | 153.43% | (1,622,478) | 89.68% | 604,719 | 143.21% | 209,982 | 259.33% |
| 收取之利息 | 114,795 | 20.46% | 123,561 | -6.98% | 108,384 | -28.11% | 112,108 | -18.82% | 33,815 | 1.92% | 24,126 | 1.63% | 36,877 | 5.53% | 51,649 | 2.34% | 34,646 | 3.27% | 16,870 | 8.4% | 77,716 | 25.42% | 92,266 | 23.1% | 43,693 | -2.42% | 29,925 | 7.09% | 35,969 | 44.42% |
| 收取之股利 | 0 | 0% | 3,262 | -0.18% | 0 | 0% | 10 | 0% | 0 | 0% | 351 | 0.02% | 492 | 0.05% | 0 | 0% | 60 | 0.02% | 61 | 0.02% | 55 | 0% | ||||||||
| 支付之利息 | (312,305) | -55.65% | (307,795) | 17.39% | (265,575) | 68.88% | (312,146) | 52.39% | (151,893) | -8.63% | (109,567) | -7.42% | (167,126) | -25.08% | (265,265) | -12.04% | (220,945) | -20.87% | (199,193) | -99.22% | (343,839) | -112.46% | (262,232) | -65.66% | (197,189) | 10.9% | (155,944) | -36.93% | (149,991) | -185.24% |
| 退還(支付)之所得稅 | (78,957) | -14.07% | (105,088) | 5.94% | (141,151) | 36.61% | (135,433) | 22.73% | (102,605) | -5.83% | (156,817) | -10.62% | (145,550) | -21.84% | (123,294) | -5.6% | (126,073) | -11.91% | (56,718) | -28.25% | (95,011) | -31.07% | (43,488) | -10.89% | (33,182) | 1.83% | (56,453) | -13.37% | (14,990) | -18.51% |
| 營業活動之淨現金流入(流出) | 561,154 | 100% | (1,769,473) | 100% | (385,548) | 100% | (595,782) | 100% | 1,759,185 | 100% | 1,476,054 | 100% | 666,396 | 100% | 2,203,634 | 100% | 1,058,572 | 100% | 200,764 | 100% | 305,756 | 100% | 399,373 | 100% | (1,809,101) | 100% | 422,247 | 100% | 80,970 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,935) | 0.17% | (324,011) | 28.59% | (1,251,478) | 70.32% | (149,706) | 23.2% | (75,025) | 2.22% | (23,880) | 2.18% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 466,396 | -17.93% | 0 | 0% | 10,829 | -0.61% | 54,512 | -8.45% | 0 | 0% | 38,665 | -2.73% | 223 | -0.02% | ||||||||||||||||
| 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% | 5,976 | -0.26% | 0 | 0% | 39,145 | -1.16% | 0 | 0% | 32,306 | -2.28% | 7,097 | -0.59% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,849,627) | 71.09% | (1,119,082) | 48.36% | (11,963) | 0.67% | 0 | 0% | (1,127,968) | 33.39% | (3,181) | 0.29% | (465,946) | 32.9% | (332,164) | 27.73% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (122,815) | 5.31% | 0 | 0% | (16,106) | 1.52% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,153,689) | 44.34% | (1,062,612) | 45.92% | (976,374) | 86.14% | (745,486) | 41.89% | (1,069,755) | 165.79% | (2,034,474) | 60.23% | (1,052,071) | 96.03% | (879,496) | 62.11% | (960,096) | 80.14% | (1,195,695) | 72.05% | (1,341,194) | 64.93% | (702,498) | 43.05% | (1,354,416) | 67.06% | (1,025,154) | 78.27% | (721,091) | 68.24% |
| 處分不動產、廠房及設備 | 5,427 | -0.21% | 2,959 | -0.13% | 12,978 | -1.14% | 18,279 | -1.03% | 5,244 | -0.81% | 394 | -0.01% | 10,487 | -0.96% | 26,202 | -1.85% | 71,026 | -5.93% | 2,356 | -0.14% | 36,778 | -1.78% | 3,063 | -0.19% | 128,641 | -6.37% | 111,874 | -8.54% | 22,063 | -2.09% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | (102,905) | 4.45% | 0 | 0% | (49,645) | 2.79% | 0 | 0% | 0 | 0% | 0 | 0% | (129,558) | 9.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 1,166 | -0.04% | 0 | 0% | 3,358 | -0.19% | 0 | 0% | 26,106 | -1.84% | 6,132 | -0.51% | 0 | 0% | 87,167 | -6.65% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | (53,504) | 2.06% | (43,622) | 6.76% | (109,138) | 3.23% | (41,526) | 3.79% | ||||||||||||||||||||||
| 其他非流動資產增加 | (17,915) | 0.69% | (48,874) | 2.11% | (27,394) | 1.54% | (28,066) | 4.35% | 20,886 | -1.47% | 249,203 | -15.27% | (70,032) | 3.47% | (56,140) | 4.29% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | (2,601,746) | 100% | (2,313,853) | 100% | (1,133,490) | 100% | (1,779,720) | 100% | (645,255) | 100% | (3,377,998) | 100% | (1,095,592) | 100% | (1,416,076) | 100% | (1,198,001) | 100% | (1,659,582) | 100% | (2,065,473) | 100% | (1,631,667) | 100% | (2,019,834) | 100% | (1,309,810) | 100% | (1,056,682) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,636,525 | 427.79% | 4,777,422 | 177.17% | 2,470,811 | 311.2% | 2,930,305 | 111.57% | 1,805,807 | 387.46% | 1,823,669 | 171.21% | 1,866,738 | 5616.11% | 1,634,496 | -142.24% | 2,465,787 | 251.19% | 3,154,379 | 4872.31% | 2,525,542 | 112.35% | 1,995,037 | 65.02% | 3,550,407 | 105.66% | 0 | 0% | 351,530 | 121.01% |
| 應付短期票券增加 | 9,516,765 | 1544.13% | 9,516,808 | 352.94% | 2,788,454 | 351.2% | 18,471,910 | 703.29% | 2,874,826 | 616.84% | 4,070,768 | 382.17% | 1,246,276 | 3749.44% | 988,393 | -86.02% | 730,245 | 74.39% | 12,444,239 | 19221.57% | (101,914) | -4.53% | 2,022,384 | 65.91% | 621,316 | 18.49% | 690,993 | 31.56% | 130,146 | 44.8% |
| 償還長期借款 | (11,421,581) | -1853.19% | (11,735,587) | -435.22% | (4,412,537) | -555.75% | (19,743,668) | -751.71% | (4,134,450) | -887.11% | (4,773,538) | -448.14% | (3,013,139) | -9065.07% | (3,718,057) | 323.57% | (2,391,597) | -243.64% | (15,752,338) | -24331.32% | (176,669) | -7.86% | (927,851) | -30.24% | (888,672) | -26.45% | 0 | 0% | (135,019) | -46.48% |
| 租賃本金償還 | (85,404) | -13.86% | (79,140) | -2.93% | (75,727) | -9.54% | (62,260) | -2.37% | (52,489) | -11.26% | (44,694) | -4.2% | (52,346) | -157.48% | (41,421) | 3.6% | ||||||||||||||
| 其他非流動負債減少 | (959) | -0.16% | (7,322) | -0.28% | (42,641) | -9.15% | (16,828) | -1.58% | (14,289) | -42.99% | 0 | 0% | (51,720) | -17.8% | ||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (28,987) | -4.7% | 210,447 | 7.8% | 8,766 | 1.1% | 1,037,551 | 39.5% | 15,015 | 3.22% | 5,811 | 0.55% | 0 | 0% | (4,878) | 0.42% | 114,286 | 11.64% | 102,659 | 158.57% | (6,697) | -0.3% | 5,048 | 0.16% | 0 | 0% | (1,417) | -0.06% | (4,444) | -1.53% |
| 其他籌資活動 | (39) | -0.01% | (5) | 0% | (36) | 0% | (8) | 0% | (9) | 0% | (6) | 0% | (1) | 0% | 16,846 | -1.47% | (14) | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 616,320 | 100% | 2,696,446 | 100% | 793,973 | 100% | 2,626,508 | 100% | 466,059 | 100% | 1,065,182 | 100% | 33,239 | 100% | (1,149,076) | 100% | 981,630 | 100% | 64,741 | 100% | 2,247,945 | 100% | 3,068,500 | 100% | 3,360,187 | 100% | 2,189,768 | 100% | 290,493 | 100% |
| 匯率變動對現金及約當現金之影響 | 172,556 | 129,288 | 289,000 | (12,642) | 199,194 | (12,465) | (1,720) | 51,945 | 13,084 | (109,189) | (29,580) | (24,233) | (46,065) | 111,212 | (57,256) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,251,716) | (1,257,592) | (436,065) | 238,364 | 1,779,183 | (849,227) | (397,677) | (309,573) | 855,285 | (1,503,266) | 458,648 | 1,811,973 | (514,813) | 1,413,417 | (742,475) | |||||||||||||||
| 期初現金及約當現金餘額 | 11,679,948 | 11,919,493 | 8,917,405 | 8,698,263 | 6,534,090 | 6,283,121 | 6,062,871 | 4,658,611 | 4,144,894 | 3,710,869 | 2,380,644 | 2,773,107 | 3,566,566 | 3,920,471 | 3,473,989 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,428,232 | 10,661,901 | 8,481,340 | 8,936,627 | 8,313,273 | 5,433,894 | 5,665,194 | 4,349,038 | 5,000,179 | 2,207,603 | 2,839,292 | 4,585,080 | 3,051,753 | 5,333,888 | 2,731,514 | |||||||||||||||
| 現金及約當現金 | 10,428,232 | 5.86% | 10,661,901 | 6.61% | 8,481,340 | 5.68% | 8,936,627 | 6.39% | 8,313,273 | 5.89% | 5,433,894 | 4.26% | 5,665,194 | 4.87% | 4,349,038 | 3.63% | 5,000,179 | 4.3% | 2,207,603 | 2.05% | 2,839,292 | 2.5% | 4,585,080 | 4.02% | 3,051,753 | 2.77% | 5,333,888 | 5.51% | 2,731,514 | 3.68% |
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) | 452,137 | 2.52% | (26,502) | -0.15% | 653,462 | 3.65% | 78,194 | 0.45% | 619,204 | 3.12% | 2,869,346 | 13.46% | 924,071 | 5.71% | 360,190 | 2.07% | 349,545 | 1.96% | 172,026 | 1.11% | 88,970 | 0.59% | 37,921 | 0.25% | (247,664) | -1.76% | 286,060 | 2.1% | 329,424 | 2.55% |
| 本期稅前淨利(淨損) | 452,137 | 80.57% | (26,502) | 1.5% | 653,462 | -169.49% | 78,194 | -13.12% | 619,204 | 35.2% | 2,869,346 | 194.39% | 924,071 | 138.67% | 360,190 | 16.35% | 349,545 | 33.02% | 172,026 | 85.69% | 88,970 | 29.1% | 37,921 | 9.5% | (247,664) | 13.69% | 286,060 | 67.75% | 329,424 | 406.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,199,996 | 213.84% | 1,193,706 | -67.46% | 1,139,279 | -295.5% | 1,110,535 | -186.4% | 1,081,998 | 61.51% | 1,048,106 | 71.01% | 1,100,795 | 165.19% | 1,066,011 | 48.38% | 966,716 | 91.32% | 884,651 | 440.64% | 875,876 | 286.46% | 870,399 | 217.94% | 762,467 | -42.15% | 672,426 | 159.25% | 513,867 | 634.64% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 35,737 | 8.46% | 23,217 | 28.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13,417 | 2.39% | (2,121) | 0.12% | 4,661 | -1.21% | 4,907 | -0.82% | (29,349) | -1.67% | 1,395 | 0.09% | (2,171) | -0.33% | 2,078 | 0.09% | 8,358 | 0.79% | 44,013 | 21.92% | 7,676 | 2.51% | 896 | 0.22% | (1,408) | 0.08% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 145,157 | 25.87% | 99,712 | -5.64% | (166,547) | 43.2% | 82,575 | -13.86% | 75,175 | 4.27% | (30,326) | -2.05% | (168,885) | -25.34% | 282,766 | 12.83% | 228,945 | 21.63% | 319,886 | 159.33% | 51,407 | 16.81% | 14,809 | 3.71% | 9,976 | -0.55% | 1,122 | 0.27% | (18,105) | -22.36% |
| 利息費用 | 306,237 | 54.57% | 306,703 | -17.33% | 255,140 | -66.18% | 297,765 | -49.98% | 134,167 | 7.63% | 131,316 | 8.9% | 197,054 | 29.57% | 257,166 | 11.67% | 247,846 | 23.41% | 217,638 | 108.4% | 233,637 | 76.41% | 225,886 | 56.56% | 200,606 | -11.09% | 161,708 | 38.3% | 141,494 | 174.75% |
| 利息收入 | (122,193) | -21.78% | (137,435) | 7.77% | (106,670) | 27.67% | (114,686) | 19.25% | (32,317) | -1.84% | (27,460) | -1.86% | (43,613) | -6.54% | (59,376) | -2.69% | (52,154) | -4.93% | (49,594) | -24.7% | (62,232) | -20.35% | (63,800) | -15.98% | (53,556) | 2.96% | (29,925) | -7.09% | (35,969) | -44.42% |
| 股利收入 | 0 | 0% | (3,262) | 0.18% | 0 | 0% | (10) | 0% | 0 | 0% | (351) | -0.02% | 0 | 0% | (60) | -0.02% | (61) | -0.02% | (55) | 0% | ||||||||||
| 股份基礎給付酬勞成本 | 3,714 | 0.66% | 123,247 | -6.97% | 1,498 | -0.39% | 1,578 | -0.26% | 3,130 | 0.18% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (442,286) | -78.82% | (354,359) | 20.03% | (214,787) | 55.71% | (277,455) | 46.57% | (224,322) | -12.75% | (220,011) | -14.91% | (107,645) | -16.15% | (76,117) | -3.45% | (68,502) | -6.47% | (19,830) | -9.88% | 5,922 | 1.94% | 184,472 | 46.19% | 122,022 | -6.74% | 46,991 | 11.13% | 96,226 | 118.84% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,576) | -0.28% | 570 | -0.03% | 26,816 | -6.96% | (7,708) | 1.29% | 326 | 0.02% | (82) | -0.01% | 600 | 0.09% | 4,630 | 0.21% | (3,067) | -0.29% | (18) | -0.01% | (17,537) | -5.74% | (533) | -0.13% | (9,492) | 0.52% | (18,321) | -4.34% | (12,412) | -15.33% |
| 處分投資性不動產損失(利益) | (981) | -0.17% | 0 | 0% | (626) | 0.11% | 0 | 0% | (26,106) | -1.18% | ||||||||||||||||||||
| 處分投資損失(利益) | (136) | -0.02% | (289) | 0.02% | (164) | 0.04% | 30 | -0.01% | 0 | 0% | (35,721) | -17.79% | (18,481) | -6.04% | (44,342) | -11.1% | (30,751) | 1.7% | (124,288) | -29.43% | (13,586) | -16.78% | ||||||||
| 非金融資產減損迴轉利益 | (6,476) | -1.15% | 0 | 0% | (3,299) | 0.86% | (20,543) | 3.45% | 7,519 | 0.43% | (46,917) | -3.18% | (4,705) | -0.71% | 1,278 | 0.06% | (2,865) | -0.27% | 2,589 | 1.29% | 8,639 | 2.83% | (1,801) | -0.45% | (30,144) | 1.67% | ||||
| 未實現外幣兌換損失(利益) | (154,091) | -27.46% | (107,012) | 6.05% | (235,043) | 60.96% | (223,819) | 37.57% | 42,071 | 2.39% | 261,447 | 17.71% | 38,886 | 5.84% | (359,545) | -33.97% | 18,023 | 8.98% | 145,566 | 47.61% | 104,237 | 26.1% | 74,680 | -4.13% | 65,044 | 15.4% | 62,011 | 76.59% | ||
| 其他項目 | 1,237 | 0.22% | (34) | 0% | 196 | -0.05% | 232 | -0.04% | (105) | -0.01% | (36,771) | -2.49% | (602) | -0.09% | 1,361 | 0.06% | 4,249 | 0.4% | 1,498 | 0.75% | 7,058 | 2.31% | (186) | -0.05% | (31,436) | 1.74% | (12,180) | -2.88% | 0 | 0% |
| 收益費損項目合計 | 942,019 | 167.87% | 1,141,031 | -64.48% | 729,697 | -189.26% | 852,785 | -143.14% | 1,058,283 | 60.16% | 1,080,697 | 73.22% | 1,009,714 | 151.52% | 1,119,145 | 50.79% | 969,981 | 91.63% | 1,383,135 | 688.94% | 1,237,471 | 404.73% | 1,289,976 | 323% | 1,012,909 | -55.99% | 798,314 | 189.06% | 756,743 | 934.6% |
| 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 | (1,119,636) | -199.52% | (31,221) | 1.76% | 645,274 | -167.37% | 135,092 | -22.67% | 199,263 | 11.33% | (202,800) | -13.74% | 276,077 | 41.43% | (171,397) | -7.78% | (501,574) | -47.38% | ||||||||||||
| 應收票據(增加)減少 | 206,985 | 36.89% | 36,929 | -2.09% | (334,239) | 86.69% | 283,623 | -47.61% | 574,746 | 32.67% | (761,471) | -51.59% | (100,386) | -15.06% | 513,503 | 23.3% | 287,646 | 27.17% | (1,026,594) | -511.34% | 56,763 | 18.56% | 2,810 | 0.7% | (402,742) | 22.26% | 115,462 | 27.34% | 154,449 | 190.75% |
| 應收帳款(增加)減少 | 479,681 | 85.48% | 782,697 | -44.23% | 405,192 | -105.1% | 658,674 | -110.56% | 1,092,204 | 62.09% | 117,667 | 7.97% | 1,073,113 | 161.03% | 711,603 | 32.29% | 478,228 | 45.18% | 324,741 | 161.75% | 626,033 | 204.75% | 477,247 | 119.5% | (481,800) | 26.63% | (122,270) | -28.96% | (50,172) | -61.96% |
| 應收帳款-關係人(增加)減少 | 4,042 | 0.72% | (2,446) | 0.14% | 55,565 | -14.41% | 7,845 | -1.32% | (2,077) | -0.12% | 7,688 | 0.52% | 11,025 | 1.65% | 19,830 | 0.9% | 138,328 | 45.24% | 185,140 | 46.36% | 54,382 | -3.01% | 205,680 | 48.71% | 46,777 | 57.77% | ||||
| 存貨(增加)減少 | (133,253) | -23.75% | (147,274) | 8.32% | (929,079) | 240.98% | (253,343) | 42.52% | 703,507 | 39.99% | (535,102) | -36.25% | (237,034) | -35.57% | 575,956 | 26.14% | (122,217) | -11.55% | (685,942) | -341.67% | 244,765 | 80.05% | (487,149) | -121.98% | (614,989) | 33.99% | (13,616) | -3.22% | 8,531 | 10.54% |
| 生物資產(增加)減少 | (3,453) | -0.62% | (21,335) | 1.21% | (68,754) | 17.83% | (22,785) | 3.82% | (55,054) | -3.13% | (663) | -0.04% | (32,580) | -4.89% | (12,921) | -0.59% | (26,985) | -2.55% | (7,375) | -3.67% | (23,030) | -7.53% | (32,671) | -8.18% | (54,067) | 2.99% | (44,954) | -10.65% | 0 | 0% |
| 預付款項(增加)減少 | 227,857 | 40.61% | (247,397) | 13.98% | 37,623 | -9.76% | 112,292 | -18.85% | (145,963) | -8.3% | 344,354 | 23.33% | (394,149) | -59.15% | (71,561) | -3.25% | (344,905) | -32.58% | 165,399 | 82.38% | (215,083) | -70.34% | (179,414) | -44.92% | (78,500) | 4.34% | (211,974) | -50.2% | (312,476) | -385.92% |
| 其他流動資產(增加)減少 | 394,244 | 70.26% | (23,010) | 1.3% | 130,335 | -33.81% | (231,587) | 38.87% | 62,727 | 3.57% | (204,181) | -13.83% | 28,804 | 4.32% | (16,175) | -0.73% | 354,660 | 33.5% | (348,977) | -173.82% | 87,577 | 28.64% | (110,484) | -27.66% | (355,505) | 19.65% | (347,903) | -82.39% | 193,771 | 239.31% |
| 與營業活動相關之資產之淨變動合計 | 56,467 | 10.06% | 346,943 | -19.61% | (58,083) | 15.07% | 689,811 | -115.78% | 2,429,353 | 138.1% | (1,234,508) | -83.64% | 624,870 | 93.77% | 1,548,838 | 70.29% | 124,853 | 11.79% | (1,578,748) | -786.37% | 915,353 | 299.37% | (144,521) | -36.19% | (1,933,221) | 106.86% | (419,575) | -99.37% | 40,880 | 50.49% |
| 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) | (133,451) | -23.78% | (45,253) | 2.56% | (22,472) | 5.83% | (45,724) | 7.67% | (150,454) | -8.55% | (112,510) | -7.62% | (112,355) | -16.86% | (261,300) | -11.86% | ||||||||||||||
| 合約負債增加(減少) | 64,823 | 11.55% | (44,362) | 2.51% | 169,764 | -44.03% | 69,104 | -11.6% | 44,540 | 2.53% | 180,204 | 12.21% | 26,802 | 4.02% | 54,469 | 2.47% | ||||||||||||||
| 應付帳款增加(減少) | 28,114 | 5.01% | (2,095,836) | 118.44% | (792,510) | 205.55% | (1,071,111) | 179.78% | (1,131,310) | -64.31% | 105,888 | 7.17% | (428,604) | -64.32% | 192,982 | 8.76% | 230,847 | 21.81% | (319,717) | -159.25% | (1,096,324) | -358.56% | (262,423) | -65.71% | (28,126) | 1.55% | 390,529 | 92.49% | (483,731) | -597.42% |
| 應付帳款-關係人增加(減少) | (13,298) | -2.37% | (9,970) | 0.56% | (5,791) | 1.5% | (28,423) | 4.77% | (6,330) | -0.36% | (4,699) | -0.32% | (9,136) | -1.37% | (22,011) | -1% | (127,872) | -41.82% | (100,452) | -25.15% | (4) | 0% | (13,678) | -3.24% | 94,551 | 116.77% | ||||
| 其他應付款增加(減少) | (415,582) | -74.06% | (685,854) | 38.76% | (573,124) | 148.65% | (752,527) | 126.31% | (921,593) | -52.39% | (873,297) | -59.16% | (466,656) | -70.03% | (364,287) | -16.53% | (201,092) | -19% | (398,660) | -198.57% | (309,880) | -101.35% | (489,163) | -122.48% | (719,277) | 39.76% | (608,769) | -144.17% | (227,000) | -280.35% |
| 其他流動負債增加(減少) | (129,100) | -23.01% | (34,623) | 1.96% | (170,296) | 44.17% | (19,848) | 3.33% | 29,791 | 1.69% | 14,040 | 0.95% | (570,607) | -85.63% | (25,488) | -1.16% | (42,925) | -4.05% | 543,542 | 270.74% | 257,556 | 84.24% | 300,763 | 75.31% | 257,179 | -14.22% | 215,586 | 51.06% | (161,481) | -199.43% |
| 淨確定福利負債增加(減少) | (14,508) | -2.59% | (28,987) | 1.64% | (17,853) | 4.63% | (32,572) | 5.47% | 8,374 | 0.48% | (306,849) | -20.79% | (55,904) | -8.39% | (62,345) | -2.83% | (60,757) | -5.74% | (112,363) | -55.97% | (63,942) | -20.91% | (4,960) | -1.24% | (22,601) | 1.25% | (22,107) | -5.24% | (10,301) | -12.72% |
| 與營業活動相關之負債之淨變動合計 | (613,002) | -109.24% | (2,944,885) | 166.43% | (1,412,282) | 366.31% | (1,881,101) | 315.74% | (2,126,982) | -120.91% | (997,223) | -67.56% | (1,616,460) | -242.57% | (487,980) | -22.14% | (73,927) | -6.98% | 463,392 | 230.81% | (1,574,964) | -515.1% | (570,610) | -142.88% | (454,502) | 25.12% | (60,080) | -14.23% | (917,065) | -1132.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (556,535) | -99.18% | (2,597,942) | 146.82% | (1,470,365) | 381.37% | (1,191,290) | 199.95% | 302,371 | 17.19% | (2,231,731) | -151.2% | (991,590) | -148.8% | 1,060,858 | 48.14% | 50,926 | 4.81% | (1,115,356) | -555.56% | (659,611) | -215.73% | (715,131) | -179.06% | (2,387,723) | 131.98% | (479,655) | -113.6% | (876,185) | -1082.11% |
| 調整項目合計 | 385,484 | 68.69% | (1,456,911) | 82.34% | (740,668) | 192.11% | (338,505) | 56.82% | 1,360,654 | 77.35% | (1,151,034) | -77.98% | 18,124 | 2.72% | 2,180,003 | 98.93% | 1,020,907 | 96.44% | 267,779 | 133.38% | 577,860 | 188.99% | 574,845 | 143.94% | (1,374,814) | 75.99% | 318,659 | 75.47% | (119,442) | -147.51% |
| 營運產生之現金流入(流出) | 837,621 | 149.27% | (1,483,413) | 83.83% | (87,206) | 22.62% | (260,311) | 43.69% | 1,979,858 | 112.54% | 1,718,312 | 116.41% | 942,195 | 141.39% | 2,540,193 | 115.27% | 1,370,452 | 129.46% | 439,805 | 219.07% | 666,830 | 218.09% | 612,766 | 153.43% | (1,622,478) | 89.68% | 604,719 | 143.21% | 209,982 | 259.33% |
| 收取之利息 | 114,795 | 20.46% | 123,561 | -6.98% | 108,384 | -28.11% | 112,108 | -18.82% | 33,815 | 1.92% | 24,126 | 1.63% | 36,877 | 5.53% | 51,649 | 2.34% | 34,646 | 3.27% | 16,870 | 8.4% | 77,716 | 25.42% | 92,266 | 23.1% | 43,693 | -2.42% | 29,925 | 7.09% | 35,969 | 44.42% |
| 收取之股利 | 0 | 0% | 3,262 | -0.18% | 0 | 0% | 10 | 0% | 0 | 0% | 351 | 0.02% | 492 | 0.05% | 0 | 0% | 60 | 0.02% | 61 | 0.02% | 55 | 0% | ||||||||
| 支付之利息 | (312,305) | -55.65% | (307,795) | 17.39% | (265,575) | 68.88% | (312,146) | 52.39% | (151,893) | -8.63% | (109,567) | -7.42% | (167,126) | -25.08% | (265,265) | -12.04% | (220,945) | -20.87% | (199,193) | -99.22% | (343,839) | -112.46% | (262,232) | -65.66% | (197,189) | 10.9% | (155,944) | -36.93% | (149,991) | -185.24% |
| 退還(支付)之所得稅 | (78,957) | -14.07% | (105,088) | 5.94% | (141,151) | 36.61% | (135,433) | 22.73% | (102,605) | -5.83% | (156,817) | -10.62% | (145,550) | -21.84% | (123,294) | -5.6% | (126,073) | -11.91% | (56,718) | -28.25% | (95,011) | -31.07% | (43,488) | -10.89% | (33,182) | 1.83% | (56,453) | -13.37% | (14,990) | -18.51% |
| 營業活動之淨現金流入(流出) | 561,154 | 100% | (1,769,473) | 100% | (385,548) | 100% | (595,782) | 100% | 1,759,185 | 100% | 1,476,054 | 100% | 666,396 | 100% | 2,203,634 | 100% | 1,058,572 | 100% | 200,764 | 100% | 305,756 | 100% | 399,373 | 100% | (1,809,101) | 100% | 422,247 | 100% | 80,970 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,935) | 0.17% | (324,011) | 28.59% | (1,251,478) | 70.32% | (149,706) | 23.2% | (75,025) | 2.22% | (23,880) | 2.18% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 466,396 | -17.93% | 0 | 0% | 10,829 | -0.61% | 54,512 | -8.45% | 0 | 0% | 38,665 | -2.73% | 223 | -0.02% | ||||||||||||||||
| 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% | 5,976 | -0.26% | 0 | 0% | 39,145 | -1.16% | 0 | 0% | 32,306 | -2.28% | 7,097 | -0.59% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,849,627) | 71.09% | (1,119,082) | 48.36% | (11,963) | 0.67% | 0 | 0% | (1,127,968) | 33.39% | (3,181) | 0.29% | (465,946) | 32.9% | (332,164) | 27.73% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (122,815) | 5.31% | 0 | 0% | (16,106) | 1.52% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,153,689) | 44.34% | (1,062,612) | 45.92% | (976,374) | 86.14% | (745,486) | 41.89% | (1,069,755) | 165.79% | (2,034,474) | 60.23% | (1,052,071) | 96.03% | (879,496) | 62.11% | (960,096) | 80.14% | (1,195,695) | 72.05% | (1,341,194) | 64.93% | (702,498) | 43.05% | (1,354,416) | 67.06% | (1,025,154) | 78.27% | (721,091) | 68.24% |
| 處分不動產、廠房及設備 | 5,427 | -0.21% | 2,959 | -0.13% | 12,978 | -1.14% | 18,279 | -1.03% | 5,244 | -0.81% | 394 | -0.01% | 10,487 | -0.96% | 26,202 | -1.85% | 71,026 | -5.93% | 2,356 | -0.14% | 36,778 | -1.78% | 3,063 | -0.19% | 128,641 | -6.37% | 111,874 | -8.54% | 22,063 | -2.09% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | (102,905) | 4.45% | 0 | 0% | (49,645) | 2.79% | 0 | 0% | 0 | 0% | 0 | 0% | (129,558) | 9.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 1,166 | -0.04% | 0 | 0% | 3,358 | -0.19% | 0 | 0% | 26,106 | -1.84% | 6,132 | -0.51% | 0 | 0% | 87,167 | -6.65% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | (53,504) | 2.06% | (43,622) | 6.76% | (109,138) | 3.23% | (41,526) | 3.79% | ||||||||||||||||||||||
| 其他非流動資產增加 | (17,915) | 0.69% | (48,874) | 2.11% | (27,394) | 1.54% | (28,066) | 4.35% | 20,886 | -1.47% | 249,203 | -15.27% | (70,032) | 3.47% | (56,140) | 4.29% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | (2,601,746) | 100% | (2,313,853) | 100% | (1,133,490) | 100% | (1,779,720) | 100% | (645,255) | 100% | (3,377,998) | 100% | (1,095,592) | 100% | (1,416,076) | 100% | (1,198,001) | 100% | (1,659,582) | 100% | (2,065,473) | 100% | (1,631,667) | 100% | (2,019,834) | 100% | (1,309,810) | 100% | (1,056,682) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,636,525 | 427.79% | 4,777,422 | 177.17% | 2,470,811 | 311.2% | 2,930,305 | 111.57% | 1,805,807 | 387.46% | 1,823,669 | 171.21% | 1,866,738 | 5616.11% | 1,634,496 | -142.24% | 2,465,787 | 251.19% | 3,154,379 | 4872.31% | 2,525,542 | 112.35% | 1,995,037 | 65.02% | 3,550,407 | 105.66% | 0 | 0% | 351,530 | 121.01% |
| 應付短期票券增加 | 9,516,765 | 1544.13% | 9,516,808 | 352.94% | 2,788,454 | 351.2% | 18,471,910 | 703.29% | 2,874,826 | 616.84% | 4,070,768 | 382.17% | 1,246,276 | 3749.44% | 988,393 | -86.02% | 730,245 | 74.39% | 12,444,239 | 19221.57% | (101,914) | -4.53% | 2,022,384 | 65.91% | 621,316 | 18.49% | 690,993 | 31.56% | 130,146 | 44.8% |
| 償還長期借款 | (11,421,581) | -1853.19% | (11,735,587) | -435.22% | (4,412,537) | -555.75% | (19,743,668) | -751.71% | (4,134,450) | -887.11% | (4,773,538) | -448.14% | (3,013,139) | -9065.07% | (3,718,057) | 323.57% | (2,391,597) | -243.64% | (15,752,338) | -24331.32% | (176,669) | -7.86% | (927,851) | -30.24% | (888,672) | -26.45% | 0 | 0% | (135,019) | -46.48% |
| 租賃本金償還 | (85,404) | -13.86% | (79,140) | -2.93% | (75,727) | -9.54% | (62,260) | -2.37% | (52,489) | -11.26% | (44,694) | -4.2% | (52,346) | -157.48% | (41,421) | 3.6% | ||||||||||||||
| 其他非流動負債減少 | (959) | -0.16% | (7,322) | -0.28% | (42,641) | -9.15% | (16,828) | -1.58% | (14,289) | -42.99% | 0 | 0% | (51,720) | -17.8% | ||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (28,987) | -4.7% | 210,447 | 7.8% | 8,766 | 1.1% | 1,037,551 | 39.5% | 15,015 | 3.22% | 5,811 | 0.55% | 0 | 0% | (4,878) | 0.42% | 114,286 | 11.64% | 102,659 | 158.57% | (6,697) | -0.3% | 5,048 | 0.16% | 0 | 0% | (1,417) | -0.06% | (4,444) | -1.53% |
| 其他籌資活動 | (39) | -0.01% | (5) | 0% | (36) | 0% | (8) | 0% | (9) | 0% | (6) | 0% | (1) | 0% | 16,846 | -1.47% | (14) | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 616,320 | 100% | 2,696,446 | 100% | 793,973 | 100% | 2,626,508 | 100% | 466,059 | 100% | 1,065,182 | 100% | 33,239 | 100% | (1,149,076) | 100% | 981,630 | 100% | 64,741 | 100% | 2,247,945 | 100% | 3,068,500 | 100% | 3,360,187 | 100% | 2,189,768 | 100% | 290,493 | 100% |
| 匯率變動對現金及約當現金之影響 | 172,556 | 129,288 | 289,000 | (12,642) | 199,194 | (12,465) | (1,720) | 51,945 | 13,084 | (109,189) | (29,580) | (24,233) | (46,065) | 111,212 | (57,256) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,251,716) | (1,257,592) | (436,065) | 238,364 | 1,779,183 | (849,227) | (397,677) | (309,573) | 855,285 | (1,503,266) | 458,648 | 1,811,973 | (514,813) | 1,413,417 | (742,475) | |||||||||||||||
| 期初現金及約當現金餘額 | 11,679,948 | 11,919,493 | 8,917,405 | 8,698,263 | 6,534,090 | 6,283,121 | 6,062,871 | 4,658,611 | 4,144,894 | 3,710,869 | 2,380,644 | 2,773,107 | 3,566,566 | 3,920,471 | 3,473,989 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,428,232 | 10,661,901 | 8,481,340 | 8,936,627 | 8,313,273 | 5,433,894 | 5,665,194 | 4,349,038 | 5,000,179 | 2,207,603 | 2,839,292 | 4,585,080 | 3,051,753 | 5,333,888 | 2,731,514 | |||||||||||||||
| 現金及約當現金 | 10,428,232 | 5.86% | 10,661,901 | 6.61% | 8,481,340 | 5.68% | 8,936,627 | 6.39% | 8,313,273 | 5.89% | 5,433,894 | 4.26% | 5,665,194 | 4.87% | 4,349,038 | 3.63% | 5,000,179 | 4.3% | 2,207,603 | 2.05% | 2,839,292 | 2.5% | 4,585,080 | 4.02% | 3,051,753 | 2.77% | 5,333,888 | 5.51% | 2,731,514 | 3.68% |
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
永豐餘(1907) 2025年第4季「營業活動之現金流」單季為NT$16.52億元、較上一季衰退-43.64%；而今年初至今累積為NT$44.53億元、較去年同期衰退-11.35%。
單季
永豐餘(1907) 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$16.52億元，較上一季衰退-43.64%，為過去11年同期中的第5高。
同時永豐餘過去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24.33%、-8.99%與1.11%。
其中稅前淨利為NT$9.65億元，收益費損相關之調整項目為NT$5.6億元，所得稅/利息等之影響數為NT$-2.62億元
今年初累積至今
今年全年營業活動之現金流累積為NT$44.53億元，較去年同期衰退-11.35%，為過去11年同期中的第10高。
同時永豐餘過去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-18.25%、-11.21%與-0.1%。
其中稅前淨利為NT$26.85億元，收益費損相關之調整項目為NT$20.11億元，所得稅/利息等之影響數為NT$7.84億元
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) | 965,060 | 5.11% | 673,589 | 3.26% | 731,708 | 3.71% | 143,860 | 0.74% | 1,032,142 | 4.77% | 2,174,527 | 10.4% | 712,061 | 3.68% | 451,782 | 2.31% | 453,584 | 2.53% | 184,595 | 1.09% | 169,212 | 1.03% | 700,524 | 4.25% | 364,556 | 2.49% | 4,671,555 | 33.07% |
| 收益費損項目合計 | 560,316 | 33.93% | 522,695 | 75.31% | 1,148,920 | 78.2% | 901,256 | 104.87% | 932,537 | 62.13% | 1,466,849 | 55.44% | 1,238,812 | 35.08% | 1,103,094 | 43.47% | 1,389,391 | 95.14% | 1,092,559 | 80.95% | 1,350,542 | 91.28% | 816,866 | 46.36% | 251,280 | -40.38% | (3,927,460) | -2132.48% |
| 折舊費用 | 1,195,069 | 72.36% | 1,180,271 | 170.04% | 1,145,678 | 77.98% | 1,157,503 | 134.69% | 1,095,736 | 73.01% | 1,135,214 | 42.91% | 1,062,601 | 30.09% | 973,626 | 38.37% | 909,809 | 62.3% | 860,006 | 63.72% | 875,913 | 59.2% | 837,036 | 47.5% | 672,873 | -108.12% | 298,476 | 162.06% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 387,917 | 23.49% | (355,657) | -51.24% | (208,288) | -14.18% | 21,746 | 2.53% | (429,969) | -28.65% | (669,193) | -25.29% | 1,568,135 | 44.4% | 1,065,857 | 42% | (673,466) | -46.11% | 362,099 | 26.83% | 228,207 | 15.42% | 486,406 | 27.61% | (1,121,440) | 180.19% | (381,131) | -206.94% |
| 營業活動之淨現金流入(流出) | 1,651,576 | 100% | 694,101 | 100% | 1,469,169 | 100% | 859,411 | 100% | 1,500,853 | 100% | 2,645,620 | 100% | 3,531,818 | 100% | 2,537,634 | 100% | 1,460,407 | 100% | 1,349,641 | 100% | 1,479,627 | 100% | 1,761,997 | 100% | (622,360) | 100% | 184,173 | 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) | 2,685,420 | 3.65% | 2,735,315 | 3.49% | 2,562,075 | 3.47% | 3,586,422 | 4.5% | 9,770,721 | 11.45% | 8,376,533 | 11.44% | 3,556,192 | 4.76% | 2,926,094 | 3.83% | 2,839,049 | 4.25% | 963,701 | 1.52% | 1,627,238 | 2.56% | 1,254,407 | 2.06% | 1,050,786 | 1.85% | 6,344,196 | 11.76% |
| 收益費損項目合計 | 2,010,602 | 45.15% | 2,364,090 | 47.06% | 2,395,479 | 44.78% | 2,268,191 | 27.83% | 3,218,485 | 37.06% | 2,072,287 | 25.68% | 3,637,402 | 34.51% | 3,998,262 | 80.89% | 4,134,292 | 105.3% | 3,920,250 | 69.32% | 4,148,970 | 92.23% | 2,963,175 | 126.74% | 2,529,001 | 185.28% | (2,079,807) | -59.28% |
| 折舊費用 | 4,716,633 | 105.92% | 4,667,533 | 92.92% | 4,488,283 | 83.9% | 4,389,569 | 53.86% | 4,230,166 | 48.71% | 4,329,947 | 53.67% | 4,209,698 | 39.94% | 3,960,459 | 80.13% | 3,586,009 | 91.33% | 3,477,016 | 61.49% | 3,473,770 | 77.22% | 3,241,007 | 138.63% | 2,975,375 | 217.98% | 1,952,224 | 55.65% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,026,749) | -23.06% | (796,530) | -15.86% | 147,592 | 2.76% | 2,964,242 | 36.37% | (3,615,408) | -41.63% | (1,851,223) | -22.94% | 3,620,602 | 34.35% | (1,345,923) | -27.23% | (2,540,259) | -64.7% | 1,263,892 | 22.35% | (874,974) | -19.45% | (1,363,607) | -58.33% | (1,605,178) | -117.6% | (646,803) | -18.44% |
| 營業活動之淨現金流入(流出) | 4,453,187 | 100% | 5,023,369 | 100% | 5,349,334 | 100% | 8,149,592 | 100% | 8,684,050 | 100% | 8,068,377 | 100% | 10,540,613 | 100% | 4,942,822 | 100% | 3,926,370 | 100% | 5,654,958 | 100% | 4,498,510 | 100% | 2,337,929 | 100% | 1,364,961 | 100% | 3,508,279 | 100% |
投資活動之淨現金流
永豐餘(1907) 2025年第4季「投資活動之淨現金流」單季為NT$1.44億元、較上一季成長111.36%；而今年初至今累積為NT$-51.55億元、較去年同期成長15.93%。
單季
永豐餘(1907) 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$1.44億元，較上一季成長111.36%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-51.55億元，較去年同期成長15.93%，為過去11年同期中的第6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) | 144,317 | 100% | (1,434,919) | 100% | (1,354,428) | 100% | (2,068,608) | 100% | (1,423,171) | 100% | (327,274) | 100% | (2,194,784) | 100% | (699,476) | 100% | (1,369,497) | 100% | (858,618) | 100% | (2,674,893) | 100% | (2,377,078) | 100% | (1,107,550) | 100% | 52,535 | 100% |
| 取得不動產、廠房及設備 | (842,345) | -583.68% | (1,059,312) | 73.82% | (971,696) | 71.74% | (905,153) | 43.76% | (1,310,216) | 92.06% | (2,444,726) | 747% | (935,152) | 42.61% | (1,354,191) | 193.6% | (981,102) | 71.64% | (1,252,497) | 145.87% | (1,960,646) | 73.3% | (1,524,125) | 64.12% | (2,476,498) | 223.6% | (382,983) | -729.01% |
| 處分不動產、廠房及設備 | 365,016 | 252.93% | 3,387 | -0.24% | 20,020 | -1.48% | 39,841 | -1.93% | 33,021 | -2.32% | 8,417 | -2.57% | 1,659 | -0.08% | 38,546 | -5.51% | 97,859 | -7.15% | 28,137 | -3.28% | 9,293 | -0.35% | 47,772 | -2.01% | 786,986 | -71.06% | 1,591 | 3.03% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,970,890) | 216.93% | (1,251,534) | 145.76% | (4,062,261) | 151.87% | (4,493,369) | 189.03% | (1,825,863) | 164.86% | (2,089,823) | -3977.96% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,045,291 | -222.37% | 1,419,319 | -165.3% | 3,848,036 | -143.86% | 4,538,461 | -190.93% | 1,792,906 | -161.88% | 2,408,809 | 4585.15% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (96,062) | 6.69% | (11,684) | 0.86% | (268,582) | 12.98% | 0 | 0% | 0 | 0% | (3) | 0% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 489 | 0.34% | 158,700 | -11.06% | 324 | -0.02% | 716 | -0.03% | 1,497 | -0.11% | 12,763 | -3.9% | 23,240 | -1.06% | 68,418 | -9.78% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (85,175) | -59.02% | (377,995) | 26.34% | (100,185) | 7.04% | 0 | 0% | (1,329,299) | 60.57% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (94,787) | 28.96% | 0 | 0% | 59,455 | -8.5% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (5,155,021) | 100% | (6,131,656) | 100% | (5,183,683) | 100% | (4,905,629) | 100% | (7,393,062) | 100% | (3,746,515) | 100% | (3,848,778) | 100% | (2,237,985) | 100% | (5,111,482) | 100% | (5,219,848) | 100% | (5,532,521) | 100% | (7,141,115) | 100% | (6,658,013) | 100% | (5,915,731) | 100% |
| 取得不動產、廠房及設備 | (4,618,011) | 89.58% | (4,865,370) | 79.35% | (3,566,570) | 68.8% | (3,936,737) | 80.25% | (5,439,383) | 73.57% | (5,078,679) | 135.56% | (3,890,640) | 101.09% | (3,981,233) | 177.89% | (4,163,161) | 81.45% | (3,982,967) | 76.3% | (4,602,832) | 83.2% | (4,886,516) | 68.43% | (7,933,902) | 119.16% | (4,534,060) | 76.64% |
| 處分不動產、廠房及設備 | 382,374 | -7.42% | 21,334 | -0.35% | 50,497 | -0.97% | 56,195 | -1.15% | 83,239 | -1.13% | 77,213 | -2.06% | 130,438 | -3.39% | 125,424 | -5.6% | 156,579 | -3.06% | 72,592 | -1.39% | 55,502 | -1% | 237,621 | -3.33% | 802,971 | -12.06% | 72,298 | -1.22% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,739,466) | 190.54% | (9,706,063) | 185.95% | (18,660,044) | 337.28% | (14,810,185) | 207.39% | (7,324,214) | 110.01% | (10,932,484) | 184.8% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,195,342 | -199.46% | 9,685,968 | -185.56% | 18,502,089 | -334.42% | 14,800,791 | -207.26% | 7,354,636 | -110.46% | 11,022,158 | -186.32% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (570,054) | 11.06% | (495,919) | 8.09% | (1,506,369) | 29.06% | (685,109) | 13.97% | (75,472) | 1.02% | (23,880) | 0.64% | (5) | 0% | (83,777) | 3.74% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 379,466 | -7.36% | 484,135 | -7.9% | 11,471 | -0.22% | 117,168 | -2.39% | 187,021 | -2.53% | 62,712 | -1.67% | 283,222 | -7.36% | 140,668 | -6.29% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,317,975) | 25.57% | (595,241) | 9.71% | (287,530) | 5.55% | (155,250) | 3.16% | (2,054,652) | 27.79% | 0 | 0% | (1,854,993) | 48.2% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 436,340 | -11.65% | 0 | 0% | 745,296 | -33.3% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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