1907
24.2
TWD-0.20 (-0.82%)
2026.05.20收盤
永豐餘－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 30,266 | 1.83% | 3,445 | 0.5% | 30,354 | 2.07% | 134 | 0.02% | (41,952) | -2.8% | 104,756 | 3.96% | (61,734) | -1.75% | 15,429 | 0.61% | 37,383 | 2.56% | 424,977 | 31.49% | (6,582) | -0.44% | 114,836 | 6.52% | 57,007 | -9.16% | (11,790) | -6.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 239,772 | 14.52% | (459,810) | -66.25% | 146,422 | 9.97% | 171,210 | 19.92% | 117,328 | 7.82% | 545,522 | 20.62% | 285,329 | 8.08% | 69,168 | 2.73% | 133,002 | 9.11% | (572,004) | -42.38% | 5,902 | 0.4% | 22,371 | 1.27% | (10,584) | 1.7% | (1,692) | -0.92% |
| 利息費用 | 309,258 | 18.73% | 303,899 | 43.78% | 242,783 | 16.53% | 283,725 | 33.01% | 138,600 | 9.23% | 159,267 | 6.02% | 225,371 | 6.38% | 258,833 | 10.2% | 229,765 | 15.73% | 231,409 | 17.15% | 229,231 | 15.49% | 214,192 | 12.16% | 181,282 | -29.13% | 153,740 | 83.48% |
| 利息收入 | (121,507) | -7.36% | (133,120) | -19.18% | (105,908) | -7.21% | (98,421) | -11.45% | (26,268) | -1.75% | (22,072) | -0.83% | (48,855) | -1.38% | (21,474) | -0.85% | (38,962) | -2.67% | (32,793) | -2.43% | (59,842) | -4.04% | (42,283) | -2.4% | (44,496) | 7.15% | (31,808) | -17.27% |
| 股利收入 | (14,683) | -0.89% | (20,372) | -2.94% | (14,508) | -0.99% | (38,013) | -4.42% | (69,372) | -4.62% | (47,929) | -1.81% | (844) | -0.02% | (7,499) | -0.3% | (5,371) | -0.37% | (213) | -0.02% | (15,661) | -1.06% | (22,874) | -1.3% | (10,450) | 1.68% | (2,323) | -1.26% |
| 股份基礎給付酬勞成本 | 3,797 | 0.23% | 0 | 0% | 1,497 | 0.1% | 34,504 | 4.01% | 19,716 | 1.31% | 715 | 0.03% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (176,764) | -10.7% | (570,330) | -82.17% | (196,529) | -13.38% | (301,194) | -35.05% | (197,102) | -13.13% | (172,459) | -6.52% | (92,342) | -2.61% | (130,774) | -5.15% | 59,748 | 4.09% | (140,898) | -10.44% | (168,355) | -11.38% | (160,876) | -9.13% | (215,161) | 34.57% | (200,571) | -108.9% |
| 處分及報廢不動產、廠房及設備損失(利益) | (211,326) | -12.8% | 21,246 | 3.06% | 15,273 | 1.04% | (39,289) | -4.57% | (298) | -0.02% | (1,885) | -0.07% | 4,766 | 0.13% | 8,011 | 0.32% | 8,427 | 0.58% | 10,413 | 0.77% | 25,264 | 1.71% | 7,185 | 0.41% | (21,546) | 3.46% | (4,334) | -2.35% |
| 處分投資損失(利益) | (23) | 0% | (214) | -0.03% | 81 | 0.01% | 0 | 0% | (9,450) | -0.63% | 0 | 0% | 1,250 | 0.04% | 323 | 0.01% | (4,308) | -0.29% | (29,694) | -2.2% | (20,502) | -1.39% | (7,200) | -0.41% | (233,810) | 37.57% | 278,959 | 151.47% |
| 非金融資產減損損失 | 50,098 | 3.03% | 8,231 | 1.19% | 66,176 | 1.87% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 51,233 | 3.1% | (3,960) | -0.57% | 724 | 0.05% | (18,598) | -0.73% | 22,202 | 1.52% | (33,401) | -2.47% | 31,070 | 2.1% | (3,022) | -0.17% | (5,279) | 0.85% | 2,150 | 1.17% | ||||||||
| 未實現外幣兌換損失(利益) | (294,553) | -17.83% | 200,820 | 28.93% | (96,768) | -6.59% | (307,558) | -35.79% | (11,316) | -0.75% | (368,518) | -13.93% | (204,378) | -5.79% | (42,048) | -1.66% | (72,690) | -4.98% | 294,135 | 21.79% | 416,118 | 28.12% | (152,090) | -8.63% | (146,942) | 23.61% | 0 | 0% |
| 其他項目 | 4,130 | 0.25% | (7,411) | -1.07% | (78) | -0.01% | 1,790 | 0.21% | (12,922) | -0.86% | 6,497 | 0.25% | 1,472 | 0.04% | 2,045 | 0.08% | 3,693 | 0.25% | 4,207 | 0.31% | 2,784 | 0.19% | (364) | -0.02% | 28,386 | -4.56% | (4,420,473) | -2400.17% |
| 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% |
| 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 | 871,656 | 52.78% | (18,895) | -2.72% | 59,730 | 4.07% | 132,911 | 15.47% | (211,521) | -14.09% | 263,850 | 9.97% | 599,145 | 16.96% | 535,872 | 21.12% | ||||||||||||
| 應收票據(增加)減少 | 39,412 | 2.39% | 34,052 | 4.91% | 228,671 | 15.56% | (90,637) | -10.55% | 54,904 | 3.66% | (632,728) | -23.92% | (271,528) | -7.69% | (302,184) | -11.91% | 108,569 | 7.43% | 88,491 | 6.56% | 93,130 | 6.29% | 400,999 | 22.76% | (673,408) | 108.2% | (108,344) | -58.83% |
| 應收帳款(增加)減少 | 137,477 | 8.32% | (48,572) | -7% | (345,950) | -23.55% | 723,956 | 84.24% | (1,451,173) | -96.69% | (506,899) | -19.16% | 373,182 | 10.57% | 377,112 | 14.86% | (604,541) | -41.4% | (320,424) | -23.74% | 34,773 | 2.35% | (548,290) | -31.12% | (47,926) | 7.7% | 520,343 | 282.53% |
| 應收帳款-關係人(增加)減少 | 3,626 | 0.22% | (4,028) | -0.58% | (10,047) | -0.68% | (9,627) | -1.12% | 20,855 | 1.39% | (2,125) | -0.08% | 367,043 | 10.39% | (2,330) | -0.09% | 56,737 | 4.2% | 237,497 | 16.05% | 13,102 | 0.74% | (26,379) | 4.24% | (12,812) | -6.96% | ||
| 存貨(增加)減少 | 39,209 | 2.37% | 360,666 | 51.96% | (129,114) | -8.79% | (198,525) | -23.1% | (409,452) | -27.28% | 449,320 | 16.98% | 105,244 | 2.98% | 191,667 | 7.55% | (196,709) | -13.47% | 439,693 | 32.58% | 127,811 | 8.64% | (416,904) | -23.66% | (249,715) | 40.12% | (562,758) | -305.56% |
| 生物資產(增加)減少 | 7,788 | 0.47% | (12,978) | -1.87% | (16,209) | -1.1% | 49,737 | 5.79% | 65,254 | 4.35% | 33,786 | 1.28% | (19,225) | -0.54% | (12,531) | -0.49% | (27,090) | -1.85% | (4,738) | -0.35% | (600,027) | -40.55% | 202,410 | 11.49% | (44,323) | 7.12% | (23,710) | -12.87% |
| 預付款項(增加)減少 | (249,328) | -15.1% | (25,834) | -3.72% | 278,695 | 18.97% | (368,916) | -42.93% | 492,170 | 32.79% | (413,063) | -15.61% | (279,163) | -7.9% | 528,407 | 20.82% | (104,519) | -7.16% | (149,909) | -11.11% | 72,569 | 4.9% | 168,748 | 9.58% | 123,660 | -19.87% | 59,250 | 32.17% |
| 其他流動資產(增加)減少 | 262,852 | 15.92% | 286,634 | 41.3% | (195,543) | -13.31% | (1,663) | -0.19% | (95,798) | -6.38% | 51,160 | 1.93% | 96,754 | 2.74% | (578,546) | -22.8% | 81,200 | 5.56% | 366,989 | 27.19% | (430,313) | -29.08% | 286,765 | 16.27% | (20,706) | 3.33% | 149,255 | 81.04% |
| 與營業活動相關之資產之淨變動合計 | 1,112,692 | 67.37% | 452,029 | 65.12% | (129,767) | -8.83% | 237,236 | 27.6% | (1,534,761) | -102.26% | (756,699) | -28.6% | 971,452 | 27.51% | 737,467 | 29.06% | (743,090) | -50.88% | 476,839 | 35.33% | (464,560) | -31.4% | 106,830 | 6.06% | (938,797) | 150.84% | 21,224 | 11.52% |
| 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) | (127,448) | -7.72% | (46,097) | -6.64% | (31,659) | -2.15% | (68,242) | -7.94% | (160,542) | -10.7% | (593,761) | -22.44% | (111,956) | -3.17% | ||||||||||||||
| 合約負債增加(減少) | (114,796) | -6.95% | (117,306) | -16.9% | (126,644) | -8.62% | 4,076 | 0.47% | (34,198) | -2.28% | 48,500 | 1.83% | (42,350) | -1.2% | ||||||||||||||
| 應付帳款增加(減少) | (241,142) | -14.6% | (385,572) | -55.55% | 8,859 | 0.6% | (170,617) | -19.85% | 808,134 | 53.84% | 49,688 | 1.88% | 335,428 | 9.5% | (188,302) | -7.42% | 281,737 | 19.29% | 1,196,142 | 88.63% | 420,838 | 28.44% | 221,371 | 12.56% | 154,679 | -24.85% | 11,820 | 6.42% |
| 應付帳款-關係人增加(減少) | (48,140) | -2.91% | 10,947 | 1.58% | (6,304) | -0.43% | (1,949) | -0.23% | (13,681) | -0.91% | 11,888 | 0.45% | 28,913 | 0.82% | 1,943 | 0.08% | (269,144) | -19.94% | (286,533) | -19.37% | 42,412 | 2.41% | 226 | -0.04% | (277,697) | -150.78% | ||
| 其他應付款增加(減少) | 126,280 | 7.65% | (13,664) | -1.97% | 48,994 | 3.33% | 134,522 | 15.65% | 494,809 | 32.97% | 740,435 | 27.99% | 271,964 | 7.7% | 300,324 | 11.83% | 54,043 | 3.7% | 137,728 | 10.2% | 707,356 | 47.81% | 90,288 | 5.12% | 343,593 | -55.21% | 549,379 | 298.3% |
| 其他流動負債增加(減少) | (298,531) | -18.08% | (210,781) | -30.37% | 78,895 | 5.37% | (56,903) | -6.62% | 65,352 | 4.35% | (141,354) | -5.34% | 153,941 | 4.36% | 213,386 | 8.41% | (183,488) | -12.56% | (642,756) | -47.62% | (444,551) | -30.04% | (2,358) | -0.13% | (655,371) | 105.3% | (702,481) | -381.42% |
| 淨確定福利負債增加(減少) | (20,998) | -1.27% | (45,213) | -6.51% | (50,662) | -3.45% | (56,377) | -6.56% | (55,082) | -3.67% | (27,890) | -1.05% | (39,257) | -1.11% | (40,741) | -1.61% | (82,668) | -5.66% | (83,583) | -6.19% | 31,887 | 2.16% | (2,236) | -0.13% | 16,816 | -2.7% | 272,862 | 148.16% |
| 與營業活動相關之負債之淨變動合計 | (724,775) | -43.88% | (807,686) | -116.36% | (78,521) | -5.34% | (215,490) | -25.07% | 1,104,792 | 73.61% | 87,506 | 3.31% | 596,683 | 16.89% | 328,390 | 12.94% | 69,624 | 4.77% | (114,740) | -8.5% | 692,767 | 46.82% | 379,576 | 21.54% | (182,643) | 29.35% | (402,355) | -218.47% |
| 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% |
| 調整項目合計 | 948,233 | 57.41% | 167,038 | 24.07% | 940,632 | 64.02% | 923,002 | 107.4% | 502,568 | 33.49% | 797,656 | 30.15% | 2,806,947 | 79.48% | 2,168,951 | 85.47% | 715,925 | 49.02% | 1,454,658 | 107.78% | 1,578,749 | 106.7% | 1,303,272 | 73.97% | (870,160) | 139.82% | (4,308,591) | -2339.43% |
| 營運產生之現金流入(流出) | 1,913,293 | 115.85% | 840,627 | 121.11% | 1,672,340 | 113.83% | 1,066,862 | 124.14% | 1,534,710 | 102.26% | 2,972,183 | 112.34% | 3,519,008 | 99.64% | 2,620,733 | 103.27% | 1,169,509 | 80.08% | 1,639,253 | 121.46% | 1,747,961 | 118.14% | 2,003,796 | 113.72% | (505,604) | 81.24% | 362,964 | 197.08% |
| 收取之利息 | 109,036 | 6.6% | 111,677 | 16.09% | 101,344 | 6.9% | 85,721 | 9.97% | 146,977 | 9.79% | 6,133 | 0.23% | 43,859 | 1.24% | 47,256 | 1.86% | 35,373 | 2.42% | 39,479 | 2.93% | 46,015 | 3.11% | 76,971 | 4.37% | 48,871 | -7.85% | 68,427 | 37.15% |
| 收取之股利 | 14,680 | 0.89% | 20,176 | 2.91% | 18,352 | 1.25% | 39,279 | 4.57% | 148,924 | 9.92% | 47,929 | 1.81% | 374,483 | 10.6% | 312,135 | 12.3% | 587,883 | 40.25% | 213 | 0.02% | 16,071 | 1.09% | 23,121 | 1.31% | 10,387 | -1.67% | 9,508 | 5.16% |
| 支付之利息 | (316,753) | -19.18% | (294,545) | -42.44% | (233,840) | -15.92% | (273,488) | -31.82% | (256,828) | -17.11% | (162,945) | -6.16% | (225,001) | -6.37% | (309,256) | -12.19% | (191,263) | -13.1% | (239,770) | -17.77% | (196,019) | -13.25% | (137,149) | -7.78% | (148,612) | 23.88% | (199,160) | -108.14% |
| 退還(支付)之所得稅 | (68,680) | -4.16% | 16,166 | 2.33% | (89,027) | -6.06% | (58,963) | -6.86% | (72,930) | -4.86% | (217,680) | -8.23% | (180,531) | -5.11% | (133,234) | -5.25% | (141,095) | -9.66% | (89,534) | -6.63% | (134,401) | -9.08% | (204,742) | -11.62% | (27,402) | 4.4% | (57,566) | -31.26% |
| 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% |
| 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% | (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% | ||||||||||||
| 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 | 23,529 | 16.3% | 0 | 0% | 0 | 0% | 18,878 | -5.77% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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% | ||||||||||||||||||
| 除列避險之金融負債 | 0 | 0% | (2,483) | 0.17% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 649 | 0.45% | 0 | 0% | (22,568) | 1.67% | 0 | 0% | 17 | 0% | 0 | 0% | 0 | 0% | (9,360) | 0.85% | 5,526 | 10.52% | ||||||||||
| 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% |
| 取得使用權資產 | (78,960) | -54.71% | 118 | -0.01% | (28,931) | 2.14% | 0 | 0% | 0 | 0% | 0 | 0% | (4,029) | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (150) | -0.1% | 0 | 0% | (3,745) | 0.28% | (7,547) | 0.88% | 141 | -0.01% | 0 | 0% | (33,925) | 3.06% | (65,529) | -124.73% | ||||||||||||
| 其他金融資產減少 | (23,356) | -16.18% | 54,476 | -4.02% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (295,870) | -205.01% | (51,713) | 3.6% | (78,177) | 5.77% | (91,156) | 4.15% | 81,240 | -11.61% | 8,812 | -0.64% | 50,299 | -5.86% | 2,609 | -0.1% | (442,429) | 18.61% | 163,164 | -14.73% | (278,100) | -529.36% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (2,955,768) | 344.2% | (4,627,632) | -224.3% | (1,588,181) | 1013.63% | (1,023,988) | 167.07% | 0 | 0% | (3,713,488) | 316.87% | (3,242,921) | 281.28% | (1,565,838) | 380.11% | (1,297,296) | -107.27% | (1,773,234) | 671.54% | 1,991,579 | 730.53% | ||||||
| 租賃本金償還 | (96,750) | 11.27% | (77,150) | -3.74% | (72,776) | 46.45% | (59,997) | -9.43% | (65,085) | 10.62% | (48,296) | 3.08% | (42,971) | 3.67% | ||||||||||||||
| 其他非流動負債增加 | 73,583 | -8.57% | 38,776 | -6.33% | (5,631) | 0.36% | 108,679 | -9.27% | (10,501) | 0.91% | 52,173 | -12.67% | 40,070 | 7.48% | 33,177 | 2.17% | 41,113 | 3.4% | 22,934 | -8.69% | (65,336) | -23.97% | ||||||
| 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% |
| 非控制權益變動 | (78,593) | 9.15% | (26,427) | -1.28% | 3,839 | -2.45% | 85,922 | 13.51% | (124,238) | 20.27% | 295,203 | -18.85% | (7,792) | 0.66% | 150,280 | -13.04% | 123,067 | -29.87% | (15,996) | -2.98% | (593,147) | -38.8% | 0 | 0% | 0 | 0% | 232,071 | 85.13% |
| 其他籌資活動 | 2,229 | -0.26% | 1,953 | 0.09% | 2,204 | -1.41% | (4) | 0% | 1,192 | -0.19% | 1,491 | -0.1% | 1,521 | -0.13% | (1) | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (858,724) | 100% | 2,063,101 | 100% | (156,683) | 100% | 636,139 | 100% | (612,919) | 100% | (1,566,019) | 100% | (1,171,946) | 100% | (1,152,896) | 100% | (411,941) | 100% | 536,028 | 100% | 1,528,557 | 100% | 1,209,357 | 100% | (264,055) | 100% | 272,620 | 100% |
| 匯率變動對現金及約當現金之影響 | 322,074 | 208,706 | (363,065) | (148,667) | 22,788 | 39,204 | (137,918) | 32,160 | (11,659) | (27,571) | (17,057) | 71,322 | (24,661) | (243,978) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,259,243 | 1,530,989 | (405,007) | (721,725) | (512,449) | 791,531 | 27,170 | 717,422 | (332,690) | 999,480 | 316,234 | 665,598 | (2,018,626) | 265,350 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,259,243 | 1,530,989 | (405,007) | (721,725) | (512,449) | 791,531 | 27,170 | 4,658,611 | 4,144,894 | 3,710,869 | 2,380,644 | 2,773,107 | 3,566,566 | 3,920,471 | ||||||||||||||
| 現金及約當現金 | 11,679,948 | 6.78% | 11,919,493 | 7.39% | 8,917,405 | 6.18% | 8,698,263 | 6.24% | 6,534,090 | 4.79% | 6,283,121 | 5.08% | 6,062,871 | 5.01% | 4,658,611 | 3.94% | 4,144,894 | 3.68% | 3,710,869 | 3.35% | 2,380,644 | 2.1% | 2,773,107 | 2.47% | 3,566,566 | 3.55% | 3,920,471 | 4.26% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 27,957 | 0.63% | 4,313 | 0.09% | 64,012 | 1.2% | (22,833) | -0.28% | (44,050) | -0.51% | 94,624 | 1.17% | (30,759) | -0.29% | 43,363 | 0.88% | 123,530 | 3.15% | 438,347 | 7.75% | 1,705 | 0.04% | 123,655 | 5.29% | 91,405 | 6.7% | (7,442) | -0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 292,443 | 6.57% | (378,682) | -7.54% | (350,434) | -6.55% | (734,828) | -9.02% | 210,598 | 2.43% | 825,398 | 10.23% | (91,344) | -0.87% | (619,430) | -12.53% | 783,844 | 19.96% | (318,341) | -5.63% | 71,842 | 1.6% | 41,786 | 1.79% | 30,167 | 2.21% | (23,364) | -0.67% |
| 利息費用 | 1,233,212 | 27.69% | 1,115,622 | 22.21% | 1,061,687 | 19.85% | 862,303 | 10.58% | 543,080 | 6.25% | 696,626 | 8.63% | 930,214 | 8.83% | 1,019,521 | 20.63% | 929,244 | 23.67% | 935,866 | 16.55% | 892,141 | 19.83% | 871,811 | 37.29% | 660,234 | 48.37% | 580,991 | 16.56% |
| 利息收入 | (501,276) | -11.26% | (471,987) | -9.4% | (415,955) | -7.78% | (264,015) | -3.24% | (108,890) | -1.25% | (125,853) | -1.56% | (219,894) | -2.09% | (196,504) | -3.98% | (226,059) | -5.76% | (221,713) | -3.92% | (247,177) | -5.49% | (234,261) | -10.02% | (150,778) | -11.05% | (98,302) | -2.8% |
| 股利收入 | (1,314,023) | -29.51% | (1,072,008) | -21.34% | (856,642) | -16.01% | (1,028,392) | -12.62% | (978,636) | -11.27% | (803,757) | -9.96% | (707,436) | -6.71% | (565,597) | -11.44% | (422,159) | -10.75% | (532,245) | -9.41% | (602,366) | -13.39% | (436,264) | -18.66% | (351,867) | -25.78% | (175,505) | -5% |
| 股份基礎給付酬勞成本 | 127,679 | 2.87% | 3,848 | 0.08% | 5,874 | 0.11% | 43,635 | 0.54% | 27,408 | 0.32% | 58,152 | 0.72% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,688,434) | -37.92% | (1,429,538) | -28.46% | (1,256,462) | -23.49% | (1,590,502) | -19.52% | (939,709) | -10.82% | (606,426) | -7.52% | (400,731) | -3.8% | (480,299) | -9.72% | (319,299) | -8.13% | (457,807) | -8.1% | (150,480) | -3.35% | (235,851) | -10.09% | (185,089) | -13.56% | (117,747) | -3.36% |
| 處分及報廢不動產、廠房及設備損失(利益) | (207,956) | -4.67% | 62,388 | 1.24% | 13,943 | 0.26% | (41,779) | -0.51% | (26,493) | -0.31% | 134,893 | 1.67% | 236 | 0% | 7,197 | 0.15% | 6,945 | 0.18% | (3,616) | -0.06% | 8,742 | 0.19% | 37,698 | 1.61% | (62,096) | -4.55% | (26,010) | -0.74% |
| 處分投資性不動產損失(利益) | (504,451) | -11.33% | 0 | 0% | (154,677) | -2.89% | (140,241) | -1.72% | (24,053) | -0.28% | 0 | 0% | (26,638) | -0.25% | (3,948) | -0.08% | ||||||||||||
| 處分投資損失(利益) | (50) | 0% | (558) | -0.01% | 17 | 0% | 0 | 0% | (717) | -0.01% | 0 | 0% | 997 | 0.01% | (65) | 0% | (41,833) | -1.07% | (182,308) | -3.22% | (195,881) | -4.35% | (158,133) | -6.76% | (380,558) | -27.88% | 240,602 | 6.86% |
| 非金融資產減損損失 | 112,178 | 2.52% | 33,577 | 0.67% | 61,741 | 0.76% | (2,868) | -0.03% | 88,321 | 1.09% | 84,850 | 0.8% | 0 | 0% | 51,829 | 1.32% | 12,882 | 0.23% | ||||||||||
| 非金融資產減損迴轉利益 | 51,233 | 1.15% | (14,807) | -0.29% | (56,156) | -1.05% | 48 | 0% | 12,029 | 0.31% | (39,949) | -0.71% | 31,070 | 0.69% | (45,247) | -1.94% | 35,776 | 2.62% | 8,068 | 0.23% | ||||||||
| 未實現外幣兌換損失(利益) | (337,354) | -7.58% | (177,183) | -3.53% | (148,744) | -2.78% | 730,821 | 8.97% | 430,163 | 4.95% | (885,847) | -10.98% | (117,880) | -1.12% | 829,797 | 16.79% | (454,815) | -11.58% | 699,106 | 12.36% | 814,093 | 18.1% | (219,980) | -9.41% | (124,805) | -9.14% | (5,055) | -0.14% |
| 其他項目 | 2,811 | 0.06% | 21,572 | 0.43% | 733 | 0.01% | 2,712 | 0.03% | (50,144) | -0.58% | (1,376,965) | -17.07% | 6,089 | 0.06% | 3,720 | 0.08% | 8,111 | 0.21% | 13,295 | 0.24% | 3,305 | 0.07% | (33,001) | -1.41% | (8,763) | -0.64% | (4,420,473) | -126% |
| 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% |
| 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 | 538,354 | 12.09% | 329,347 | 6.56% | 196,979 | 3.68% | 3,165,201 | 38.84% | 25,574 | 0.29% | (990,128) | -12.27% | 771,620 | 7.32% | (387,160) | -7.83% | ||||||||||||
| 應收票據(增加)減少 | 243,023 | 5.46% | (287,345) | -5.72% | 625,983 | 11.7% | 1,857,855 | 22.8% | (1,120,322) | -12.9% | (756,100) | -9.37% | 759,436 | 7.2% | 199,854 | 4.04% | (1,040,590) | -26.5% | 480,153 | 8.49% | (922,158) | -20.5% | (187,212) | -8.01% | (513,301) | -37.61% | (300,406) | -8.56% |
| 應收帳款(增加)減少 | 454,671 | 10.21% | (979,779) | -19.5% | 472,479 | 8.83% | 1,565,303 | 19.21% | (1,533,619) | -17.66% | (46,340) | -0.57% | (96,169) | -0.91% | 446,253 | 9.03% | (1,130,670) | -28.8% | 351,211 | 6.21% | (437,193) | -9.72% | (1,568,289) | -67.08% | (599,925) | -43.95% | 190,837 | 5.44% |
| 應收帳款-關係人(增加)減少 | (4,304) | -0.1% | 41,330 | 0.82% | (49,234) | -0.92% | 7,173 | 0.09% | 53,300 | 0.61% | 1,721 | 0.02% | (8,743) | -0.08% | (68,998) | -1.4% | (219,115) | -3.87% | 390,531 | 8.68% | (86,304) | -3.69% | 79,109 | 5.8% | (14,889) | -0.42% | ||
| 存貨(增加)減少 | (45,685) | -1.03% | (1,595,202) | -31.76% | 490,877 | 9.18% | 67,013 | 0.82% | (2,788,687) | -32.11% | 326,300 | 4.04% | 1,329,001 | 12.61% | (1,266,668) | -25.63% | (1,257,755) | -32.03% | 1,444,914 | 25.55% | (456,431) | -10.15% | (79,328) | -3.39% | (190,925) | -13.99% | (611,419) | -17.43% |
| 生物資產(增加)減少 | (178,271) | -4% | (125,824) | -2.5% | (142,126) | -2.66% | (14,660) | -0.18% | 119,601 | 1.38% | (23,231) | -0.29% | (75,863) | -0.72% | (106,099) | -2.15% | (79,279) | -2.02% | 44,985 | 0.8% | (706,480) | -15.7% | (165,964) | -7.1% | (172,069) | -12.61% | (23,710) | -0.68% |
| 預付款項(增加)減少 | (196,560) | -4.41% | (500,001) | -9.95% | 500,074 | 9.35% | (643,226) | -7.89% | 488,002 | 5.62% | (706,283) | -8.75% | (289,560) | -2.75% | 86,395 | 1.75% | 19,536 | 0.5% | 99,260 | 1.76% | (217,627) | -4.84% | (2,875) | -0.12% | 30,107 | 2.21% | 58,477 | 1.67% |
| 其他流動資產(增加)減少 | (50,653) | -1.14% | 424,284 | 8.45% | (300,877) | -5.62% | 476,107 | 5.84% | (411,975) | -4.74% | (173,564) | -2.15% | 99,712 | 0.95% | 83,167 | 1.68% | (24,058) | -0.61% | 369,783 | 6.54% | (951,780) | -21.16% | 49,928 | 2.14% | (495,189) | -36.28% | 495,557 | 14.13% |
| 其他營業資產(增加)減少 | 0 | 0% | (119,016) | -2.37% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 760,575 | 17.08% | (2,812,206) | -55.98% | 1,794,155 | 33.54% | 6,480,766 | 79.52% | (5,168,126) | -59.51% | (2,367,625) | -29.34% | 2,489,434 | 23.62% | (1,013,256) | -20.5% | (3,512,816) | -89.47% | 2,571,191 | 45.47% | (3,301,138) | -73.38% | (2,040,044) | -87.26% | (1,862,193) | -136.43% | (205,553) | -5.86% |
| 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) | (300,840) | -6.76% | (191,659) | -3.82% | (182,556) | -3.41% | (312,667) | -3.84% | (627,109) | -7.22% | (998,978) | -12.38% | (514,105) | -4.88% | ||||||||||||||
| 合約負債增加(減少) | (125,884) | -2.83% | 70,479 | 1.4% | (101,217) | -1.89% | (38,639) | -0.47% | (35,291) | -0.41% | 69,053 | 0.86% | 16,165 | 0.15% | 41,780 | 0.85% | ||||||||||||
| 應付帳款增加(減少) | (1,299,675) | -29.19% | 2,256,887 | 44.93% | (1,061,236) | -19.84% | (2,328,224) | -28.57% | 2,298,431 | 26.47% | 826,225 | 10.24% | 1,184,873 | 11.24% | (776,680) | -15.71% | 656,781 | 16.73% | 163,117 | 2.88% | 422,900 | 9.4% | 296,565 | 12.68% | 823,523 | 60.33% | (119,205) | -3.4% |
| 應付帳款-關係人增加(減少) | (5,582) | -0.13% | 6,607 | 0.13% | (56,879) | -1.06% | 53,858 | 0.66% | (28,948) | -0.33% | 45,628 | 0.57% | 118,095 | 1.12% | 23,384 | 0.47% | (486,387) | -8.6% | (555,219) | -12.34% | 194,758 | 8.33% | (2,501) | -0.18% | (201,282) | -5.74% | ||
| 其他應付款增加(減少) | (150,829) | -3.39% | 280,321 | 5.58% | (84,914) | -1.59% | (386,208) | -4.74% | 283,169 | 3.26% | 842,117 | 10.44% | 81,138 | 0.77% | 441,683 | 8.94% | 15,724 | 0.4% | (79,090) | -1.4% | 113,671 | 2.53% | 40,709 | 1.74% | (37,982) | -2.78% | 357,076 | 10.18% |
| 其他流動負債增加(減少) | 179,280 | 4.03% | (296,518) | -5.9% | (37,213) | -0.7% | (359,748) | -4.41% | 154,693 | 1.78% | 55,648 | 0.69% | 365,118 | 3.46% | 65,809 | 1.33% | 549,114 | 13.99% | 131,104 | 2.32% | 572,849 | 12.73% | 94,399 | 4.04% | (390,890) | -28.64% | (344,011) | -9.81% |
| 淨確定福利負債增加(減少) | (83,794) | -1.88% | (110,441) | -2.2% | (122,548) | -2.29% | (144,896) | -1.78% | (492,227) | -5.67% | (323,291) | -4.01% | (120,116) | -1.14% | (128,643) | -2.6% | (249,062) | -6.34% | (226,532) | -4.01% | 16,387 | 0.36% | (42,381) | -1.81% | (35,861) | -2.63% | 256,997 | 7.33% |
| 與營業活動相關之負債之淨變動合計 | (1,787,324) | -40.14% | 2,015,676 | 40.13% | (1,646,563) | -30.78% | (3,516,524) | -43.15% | 1,552,718 | 17.88% | 516,402 | 6.4% | 1,131,168 | 10.73% | (332,667) | -6.73% | 972,557 | 24.77% | (1,307,299) | -23.12% | 2,426,164 | 53.93% | 676,437 | 28.93% | 257,015 | 18.83% | (441,250) | -12.58% |
| 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% |
| 調整項目合計 | 983,853 | 22.09% | 1,567,560 | 31.21% | 2,543,071 | 47.54% | 5,232,433 | 64.2% | (396,923) | -4.57% | 221,064 | 2.74% | 7,258,004 | 68.86% | 2,652,339 | 53.66% | 1,594,033 | 40.6% | 5,184,142 | 91.67% | 3,273,996 | 72.78% | 1,599,568 | 68.42% | 923,823 | 67.68% | (2,726,610) | -77.72% |
| 營運產生之現金流入(流出) | 3,669,273 | 82.4% | 4,302,875 | 85.66% | 5,105,146 | 95.44% | 8,818,855 | 108.21% | 9,373,798 | 107.94% | 8,597,597 | 106.56% | 10,814,196 | 102.6% | 5,578,433 | 112.86% | 4,433,082 | 112.91% | 6,147,843 | 108.72% | 4,901,234 | 108.95% | 2,853,975 | 122.07% | 1,974,609 | 144.66% | 3,617,586 | 103.12% |
| 收取之利息 | 460,118 | 10.33% | 422,252 | 8.41% | 403,271 | 7.54% | 252,906 | 3.1% | 230,755 | 2.66% | 95,605 | 1.18% | 200,973 | 1.91% | 194,990 | 3.94% | 177,723 | 4.53% | 239,935 | 4.24% | 170,970 | 3.8% | 240,689 | 10.29% | 158,159 | 11.59% | 137,456 | 3.92% |
| 收取之股利 | 2,237,938 | 50.25% | 1,906,733 | 37.96% | 1,698,001 | 31.74% | 1,620,605 | 19.89% | 1,477,026 | 17.01% | 1,173,100 | 14.54% | 1,138,691 | 10.8% | 874,494 | 17.69% | 754,816 | 19.22% | 620,422 | 10.97% | 756,741 | 16.82% | 508,642 | 21.76% | 396,340 | 29.04% | 660,113 | 18.82% |
| 支付之利息 | (1,230,969) | -27.64% | (1,111,002) | -22.12% | (1,068,090) | -19.97% | (846,467) | -10.39% | (653,736) | -7.53% | (676,970) | -8.39% | (814,295) | -7.73% | (1,053,490) | -21.31% | (903,431) | -23.01% | (997,622) | -17.64% | (876,497) | -19.48% | (820,539) | -35.1% | (667,457) | -48.9% | (648,870) | -18.5% |
| 退還(支付)之所得稅 | (683,173) | -15.34% | (497,489) | -9.9% | (788,994) | -14.75% | (1,696,307) | -20.81% | (1,743,793) | -20.08% | (1,120,955) | -13.89% | (798,952) | -7.58% | (651,605) | -13.18% | (535,820) | -13.65% | (355,620) | -6.29% | (453,938) | -10.09% | (444,838) | -19.03% | (496,690) | -36.39% | (258,006) | -7.35% |
| 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 | (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% | ||||||||||||
| 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 | 49,193 | -0.95% | 0 | 0% | 64,254 | -0.87% | 99,612 | -2.66% | 66,769 | -1.73% | 46,122 | -2.06% | ||||||||||||||||
| 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% | ||||||||||||||
| 除列避險之金融負債 | 0 | 0% | (10,656) | 0.17% | (1,879) | 0.04% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (113,804) | 2.21% | 0 | 0% | (31,846) | 0.61% | 0 | 0% | (3,770) | 0.1% | 0 | 0% | (36,000) | 0.69% | 0 | 0% | (667,400) | 10.02% | (173,804) | 2.94% | ||||||||
| 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% |
| 取得使用權資產 | (227,103) | 4.41% | (189,864) | 3.1% | (100,775) | 1.94% | 0 | 0% | 0 | 0% | 0 | 0% | (147,333) | 3.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (315) | 0.01% | (9,634) | 0.16% | (282,721) | 5.45% | (311) | 0.01% | 0 | 0% | (7,547) | 0.14% | (13,219) | 0.24% | (17,344) | 0.24% | (146,968) | 2.21% | (138,082) | 2.33% | ||||||||
| 處分投資性不動產 | 1,080,490 | -20.96% | 0 | 0% | 281,987 | -5.44% | 224,966 | -4.59% | 0 | 0% | 30,013 | -0.78% | 17,585 | -0.79% | 35,640 | -0.7% | 75,350 | -1.44% | 89,075 | -1.61% | 113,215 | -1.59% | 187,672 | -2.82% | 29,561 | -0.5% | ||
| 其他金融資產減少 | 117,441 | -2.28% | 384,981 | -7.43% | (440,888) | 8.99% | (324,944) | 4.4% | 43,516 | -1.16% | 35,784 | -0.93% | 303,859 | -13.58% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | (316,723) | 6.14% | (142,928) | 2.33% | (145,277) | 2.8% | (85,663) | 1.75% | 57,416 | -0.78% | (112,693) | 3.01% | (62,910) | 1.63% | 78,819 | -3.52% | (170,704) | 3.34% | (59,313) | 1.14% | 158,566 | -2.87% | (271,760) | 3.81% | (130,628) | 1.96% | (89,236) | 1.51% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,396,024 | 301.39% | 1,012,256 | 27.88% | 1,061,511 | 943% | 3,525,369 | -358.42% | 0 | 0% | 1,159,513 | -22.67% | 0 | 0% | 2,390,584 | 138.6% | 0 | 0% | 1,226,765 | 24.53% | 3,840,295 | 124.88% | ||||||
| 應付短期票券減少 | (288,781) | -36.33% | (2,623,337) | -72.26% | (6,573,041) | 481.96% | (102,657) | 10.44% | 0 | 0% | (670,116) | 13.1% | (1,326,681) | 60.43% | 0 | 0% | (4,297,246) | -421.64% | ||||||||||
| 發行公司債 | 0 | 0% | 1,107,259 | 30.5% | ||||||||||||||||||||||||
| 舉借長期借款 | 644,551 | 81.08% | 6,313,904 | 173.91% | 9,766,929 | -716.15% | 0 | 0% | 1,413,994 | -64.4% | 0 | 0% | 7,099,481 | 696.59% | 140,186 | 21.68% | 6,646,695 | 169.91% | 6,966,531 | 139.29% | 0 | 0% | ||||||
| 租賃本金償還 | (329,933) | -41.5% | (315,173) | -8.68% | (281,281) | -249.88% | (227,531) | 16.68% | (204,735) | 20.82% | (214,027) | 5.25% | (166,571) | 3.26% | ||||||||||||||
| 其他非流動負債增加 | 101,221 | 12.73% | 78,416 | -7.97% | 8,251 | -0.2% | 115,209 | -2.25% | 32,685 | -1.49% | 93,257 | 5.41% | 87,126 | 8.55% | (16,870) | -2.61% | (8,571) | -0.22% | 74,391 | 1.49% | (70,019) | -2.28% | ||||||
| 發放現金股利 | (1,328,297) | -167.08% | (1,494,334) | -41.16% | (1,494,334) | -1327.49% | (2,490,557) | 182.62% | (2,490,557) | 253.21% | (1,162,260) | 28.53% | (996,223) | 19.48% | (996,223) | 45.38% | 0 | 0% | (498,111) | -48.87% | (664,148) | -102.7% | (664,148) | -16.98% | (664,148) | -13.28% | (1,328,297) | -43.19% |
| 非控制權益變動 | (402,001) | -50.57% | (371,145) | -10.22% | 503,162 | 446.98% | (353,284) | 25.9% | (1,291,587) | 131.31% | 2,085,370 | -51.19% | (385,857) | 7.55% | (196,573) | 8.95% | 570,208 | 33.06% | (384,742) | -37.75% | (953,395) | -147.42% | (525,203) | -13.43% | (3,627,055) | -72.52% | (3,389) | -0.11% |
| 其他籌資活動 | 2,203 | 0.28% | 1,683 | 0.05% | 2,186 | 1.94% | (30) | 0% | 1,160 | -0.12% | 1,487 | -0.04% | 3,088 | -0.06% | 5 | 0% | 2,665 | 0.15% | ||||||||||
| 籌資活動之淨現金流入(流出) | 794,987 | 100% | 3,630,625 | 100% | 112,568 | 100% | (1,363,805) | 100% | (983,591) | 100% | (4,073,957) | 100% | (5,113,744) | 100% | (2,195,521) | 100% | 1,724,831 | 100% | 1,019,171 | 100% | 646,704 | 100% | 3,911,963 | 100% | 5,001,441 | 100% | 3,075,306 | 100% |
| 匯率變動對現金及約當現金之影響 | (332,698) | 479,750 | (59,077) | 284,015 | (56,428) | (27,655) | (173,831) | 4,401 | (105,694) | (124,056) | (5,156) | 97,764 | (62,294) | (221,372) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (239,545) | 3,002,088 | 219,142 | 2,164,173 | 250,969 | 220,250 | 1,404,260 | 513,717 | 434,025 | 1,330,225 | (392,463) | (793,459) | (353,905) | 446,482 | ||||||||||||||
| 期初現金及約當現金餘額 | 11,919,493 | 8,917,405 | 8,698,263 | 6,534,090 | 6,283,121 | 6,062,871 | 4,658,611 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 11,679,948 | 6.78% | 11,919,493 | 7.39% | 8,917,405 | 6.18% | 8,698,263 | 6.24% | 6,534,090 | 4.79% | 6,283,121 | 5.08% | 6,062,871 | 5.01% | 4,658,611 | 3.94% | 4,144,894 | 3.68% | 3,710,869 | 3.35% | 2,380,644 | 2.1% | 2,773,107 | 2.47% | 3,566,566 | 3.55% | 3,920,471 | 4.26% |
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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