2027
42.9
TWD+1.10 (2.63%)
2026.06.09收盤
大成鋼－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) | 4,716,863 | 15.13% | 2,495,911 | 9.57% | 1,951,720 | 8.4% | 3,229,675 | 11.15% | 6,561,635 | 21.7% | 2,375,628 | 11.32% | (63,444) | -0.39% | 1,667,885 | 7.86% | 2,090,338 | 9.62% | 534,121 | 4.02% | (174,284) | -1.4% | 41,832 | 0.31% | 342,742 | 2.96% | 184,634 | 1.98% | 608,660 | 5.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 798,630 | 14.85% | 752,934 | -61.79% | 614,848 | 12.5% | 557,132 | 12.99% | 470,494 | -51.09% | 448,213 | 9.24% | 401,376 | 30.23% | 332,596 | -18.13% | 139,145 | -125.71% | 127,961 | 24.62% | 131,049 | 6.24% | 121,342 | -7.94% | 115,390 | 46.59% | 111,226 | 26.57% | 152,971 | 45.26% |
| 攤銷費用 | 84,355 | 1.57% | 99,784 | -8.19% | 99,832 | 2.03% | 98,041 | 2.29% | 83,250 | -9.04% | 112,033 | 2.31% | 156,729 | 11.8% | 99,386 | -5.42% | 23,778 | -21.48% | 10,272 | 1.98% | 10,874 | 0.52% | 8,677 | -0.57% | 9,307 | 3.76% | 476 | 0.11% | 474 | 0.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,248) | -0.02% | 23,903 | -1.96% | 3,556 | 0.07% | 943 | 0.02% | (797) | 0.09% | 12,724 | 0.26% | 1,039 | 0.08% | (1,454) | 0.08% | (5,510) | 4.98% | 2,567 | 0.49% | (1,190) | -0.06% | 994 | -0.07% | (1,072) | -0.43% | (1,773) | -0.42% | (957) | -0.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 131,057 | 2.44% | (30,950) | 2.54% | 213,799 | 4.35% | (534,905) | -12.47% | (898,588) | 97.58% | 35,861 | 0.74% | (85,577) | -6.45% | 302,796 | -16.51% | 1,935 | -1.75% | ||||||||||||
| 利息費用 | 298,780 | 5.55% | 289,726 | -23.78% | 247,773 | 5.04% | 368,193 | 8.58% | 280,131 | -30.42% | 323,225 | 6.67% | 499,782 | 37.64% | 451,854 | -24.63% | 261,010 | -235.8% | 179,192 | 34.48% | 186,829 | 8.9% | 169,253 | -11.07% | 137,266 | 55.42% | 148,156 | 35.39% | 151,050 | 44.69% |
| 利息收入 | (28,777) | -0.53% | (36,254) | 2.98% | (159,884) | -3.25% | (45,838) | -1.07% | (800) | 0.09% | (2,553) | -0.05% | (4,546) | -0.34% | (7,737) | 0.42% | (2,259) | 2.04% | (1,217) | -0.23% | (2,492) | -0.12% | (2,666) | 0.17% | (2,492) | -1.01% | (1,385) | -0.33% | (3,167) | -0.94% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 26,448 | 0.49% | 36,272 | -2.98% | 115,217 | 2.34% | 12,864 | 0.3% | 50,953 | -5.53% | (3,207) | -0.07% | (2,359) | -0.18% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,262 | 0.02% | (59) | 0% | 2,211 | 0.04% | (950) | -0.02% | 451 | -0.05% | (261) | -0.01% | 4,274 | 0.32% | (107) | 0.01% | (79) | 0.07% | 7,389 | 1.42% | 130 | 0.01% | 7,826 | -0.51% | (783) | -0.32% | 21 | 0.01% | (1,405) | -0.42% |
| 處分待出售非流動資產損失(利益) | 16,153 | 0.3% | 0 | 0% | (4,455) | -0.1% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 22,066 | 0.41% | 0 | 0% | 97,570 | 7.35% | (92,648) | 5.05% | (44,103) | 39.84% | 20,686 | 3.98% | (111,130) | -5.29% | 497,110 | -32.52% | (108,230) | -43.7% | 498,271 | 119.01% | 707,175 | 209.23% | ||||||||
| 未實現外幣兌換損失(利益) | (58,685) | -1.09% | (57,431) | 4.71% | (335,179) | -6.82% | 85,174 | 1.99% | (799,388) | 86.8% | (246,152) | -5.08% | 6,455 | 0.49% | (39,898) | 2.17% | 1,138 | -1.03% | 144,917 | 27.89% | (105,989) | -5.05% | 142,344 | -9.31% | (9,098) | -3.67% | 46,894 | 11.2% | (19,904) | -5.89% |
| 收益費損項目合計 | 1,290,041 | 23.98% | 1,077,925 | -88.47% | 801,949 | 16.31% | 536,440 | 12.5% | (786,935) | 85.45% | 721,490 | 14.88% | 1,074,727 | 80.94% | 1,044,658 | -56.95% | 374,838 | -338.63% | 491,331 | 94.55% | 108,469 | 5.17% | 944,213 | -61.77% | 140,277 | 56.64% | 801,573 | 191.45% | 984,712 | 291.35% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 8,469 | 0.16% | 15,016 | -1.23% | 12,531 | 0.25% | 11,243 | 0.26% | 1,833 | -0.2% | 1,896 | 0.04% | (1,563) | -0.12% | 1,829 | -0.1% | 15,453 | -13.96% | 14,236 | 2.74% | 4,356 | 0.21% | (23,105) | 1.51% | 20,653 | 8.34% | (2,797) | -0.67% | (9,968) | -2.95% |
| 應收帳款(增加)減少 | (3,055,254) | -56.8% | (3,025,723) | 248.32% | (1,418,590) | -28.85% | (2,540,849) | -59.22% | (4,320,300) | 469.13% | (1,792,647) | -36.97% | (909,896) | -68.53% | (1,419,605) | 77.38% | (1,610,385) | 1454.85% | (710,154) | -136.66% | (697,267) | -33.2% | (630,697) | 41.26% | (1,056,438) | -426.53% | (451,520) | -107.84% | (697,788) | -206.46% |
| 其他應收款(增加)減少 | (8,255) | -0.15% | (483,959) | 39.72% | 71,772 | 1.46% | 400,805 | 9.34% | (80,991) | 8.79% | (59,385) | -1.22% | 314,157 | 23.66% | 78,001 | -4.25% | 267,317 | -241.5% | 9,418 | 1.81% | (204,332) | -9.73% | 42,636 | -2.79% | 20,081 | 8.11% | (38,410) | -9.17% | 76,835 | 22.73% |
| 存貨(增加)減少 | 2,710,215 | 50.38% | (1,377,679) | 113.07% | 3,182,158 | 64.71% | 4,280,184 | 99.77% | (3,953,242) | 429.27% | 4,072,905 | 84% | 591,909 | 44.58% | (2,755,577) | 150.21% | (916,569) | 828.04% | 296,569 | 57.07% | 3,273,075 | 155.86% | (1,739,359) | 113.78% | 699,763 | 282.52% | (97,803) | -23.36% | (262,029) | -77.53% |
| 預付款項(增加)減少 | (249,851) | -4.64% | (122,408) | 10.05% | 309,565 | 6.3% | (306,845) | -7.15% | (224,984) | 24.43% | (609,161) | -12.56% | 375,806 | 28.3% | 436,359 | -23.79% | (86,769) | 78.39% | (92,354) | -17.77% | (42,495) | -2.02% | (5,601) | 0.37% | 20,369 | 8.22% | 96,021 | 22.93% | (221,046) | -65.4% |
| 其他流動資產(增加)減少 | (13,471) | -0.25% | 62,335 | -5.12% | (37,354) | -0.76% | (14,696) | -0.34% | (37,318) | 4.05% | 4,993 | 0.1% | 0 | 0% | 346 | -0.31% | 110 | 0.02% | 267 | 0.01% | (11,053) | 0.72% | (5,794) | -2.34% | (33,960) | -8.11% | 18,294 | 5.41% | ||
| 與營業活動相關之資產之淨變動合計 | (608,147) | -11.31% | (4,932,418) | 404.81% | 2,120,082 | 43.11% | 1,812,525 | 42.25% | (9,144,668) | 993% | 1,486,512 | 30.66% | 390,087 | 29.38% | (3,627,509) | 197.74% | (2,272,933) | 2053.4% | (364,515) | -70.14% | 2,387,802 | 113.7% | (2,267,592) | 148.34% | (296,171) | -119.58% | (555,484) | -132.67% | (1,311,286) | -387.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,009 | 0.06% | (8,797) | 0.72% | 332 | 0.01% | (26,465) | -0.62% | 4,452 | -0.48% | ||||||||||||||||||||
| 應付票據增加(減少) | (29,462) | -0.55% | 6,325 | -0.52% | (4,044) | -0.08% | 35,851 | 0.84% | 7,358 | -0.8% | 4,120 | 0.08% | (6,006) | -0.45% | (20,402) | 1.11% | (7,024) | 6.35% | 15,202 | 2.93% | (1,861) | -0.09% | (105,362) | 6.89% | 11,715 | 4.73% | 6,076 | 1.45% | 44,003 | 13.02% |
| 應付帳款增加(減少) | (129,216) | -2.4% | 735,642 | -60.37% | 333,270 | 6.78% | (153,198) | -3.57% | 1,400,275 | -152.05% | (212,540) | -4.38% | 338,740 | 25.51% | (347,654) | 18.95% | 139,650 | -126.16% | (58,377) | -11.23% | (15,874) | -0.76% | 172,890 | -11.31% | 171,159 | 69.1% | 169,371 | 40.45% | 61,462 | 18.18% |
| 其他應付款增加(減少) | 33,314 | 0.62% | (544,657) | 44.7% | (384,322) | -7.82% | (905,538) | -21.11% | 104,926 | -11.39% | (16,032) | -0.33% | (272,347) | -20.51% | (525,098) | 28.62% | 204,858 | -185.07% | (174,638) | -33.61% | (146,490) | -6.98% | (236,855) | 15.49% | 48,491 | 19.58% | (93,746) | -22.39% | (11,491) | -3.4% |
| 其他流動負債增加(減少) | 115,113 | 2.14% | (4,701) | 0.39% | 103,125 | 2.1% | (202,999) | -4.73% | 175,146 | -19.02% | 57,876 | 1.19% | (95,737) | -7.21% | 40,045 | -2.18% | (43,018) | 38.86% | 8,614 | 1.66% | 17,976 | 0.86% | 12,957 | -0.85% | (12,057) | -4.87% | (20,136) | -4.81% | (11,065) | -3.27% |
| 淨確定福利負債增加(減少) | (2,874) | -0.05% | (3,718) | 0.31% | 49 | 0% | (20,527) | -0.48% | (10,288) | 1.12% | (9,925) | -0.2% | (10,203) | -0.77% | (10,671) | 0.58% | 1,580 | -1.43% | (4,610) | -0.89% | 1,816 | 0.09% | (4,627) | 0.3% | (52,462) | -21.18% | 1,421 | 0.34% | 1,553 | 0.46% |
| 與營業活動相關之負債之淨變動合計 | (10,116) | -0.19% | 180,094 | -14.78% | 48,410 | 0.98% | (1,272,876) | -29.67% | 2,462,707 | -267.42% | 281,709 | 5.81% | (70,446) | -5.31% | (911,501) | 49.69% | (292,424) | 264.18% | (125,594) | -24.17% | (234,245) | -11.15% | (183,816) | 12.02% | 175,227 | 70.75% | (6,672) | -1.59% | 57,405 | 16.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (618,263) | -11.49% | (4,752,324) | 390.03% | 2,168,492 | 44.1% | 539,649 | 12.58% | (6,681,961) | 725.58% | 1,768,221 | 36.47% | 319,641 | 24.07% | (4,539,010) | 247.42% | (2,565,357) | 2317.58% | (490,109) | -94.31% | 2,153,557 | 102.55% | (2,451,408) | 160.36% | (120,944) | -48.83% | (562,156) | -134.27% | (1,253,881) | -370.99% |
| 調整項目合計 | 671,778 | 12.49% | (3,674,399) | 301.56% | 2,970,441 | 60.4% | 1,076,089 | 25.08% | (7,468,896) | 811.03% | 2,489,711 | 51.35% | 1,394,368 | 105.01% | (3,494,352) | 190.48% | (2,190,519) | 1978.95% | 1,222 | 0.24% | 2,262,026 | 107.71% | (1,507,195) | 98.59% | 19,333 | 7.81% | 239,417 | 57.18% | (269,169) | -79.64% |
| 營運產生之現金流入(流出) | 5,388,641 | 100.17% | (1,178,488) | 96.72% | 4,922,161 | 100.09% | 4,305,764 | 100.36% | (907,261) | 98.52% | 4,865,339 | 100.34% | 1,330,924 | 100.24% | (1,826,467) | 99.56% | (100,181) | 90.51% | 535,343 | 103.02% | 2,087,742 | 99.41% | (1,465,363) | 95.86% | 362,075 | 146.18% | 424,051 | 101.28% | 339,491 | 100.45% |
| 退還(支付)之所得稅 | (9,413) | -0.17% | (39,975) | 3.28% | (4,543) | -0.09% | (15,520) | -0.36% | (13,651) | 1.48% | (16,381) | -0.34% | (3,121) | -0.24% | (8,036) | 0.44% | (10,510) | 9.49% | (15,674) | -3.02% | 12,323 | 0.59% | (63,329) | 4.14% | (114,392) | -46.18% | (5,366) | -1.28% | (1,509) | -0.45% |
| 營業活動之淨現金流入(流出) | 5,379,228 | 100% | (1,218,463) | 100% | 4,917,618 | 100% | 4,290,244 | 100% | (920,912) | 100% | 4,848,958 | 100% | 1,327,803 | 100% | (1,834,503) | 100% | (110,691) | 100% | 519,669 | 100% | 2,100,065 | 100% | (1,528,692) | 100% | 247,683 | 100% | 418,685 | 100% | 337,982 | 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 | (28,099) | 0.85% | 0 | 0% | (64,804) | 2.04% | 0 | 0% | (50,753) | 26.96% | (6,709) | 1.83% | (32,664) | 1.82% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (282,749) | 8.55% | 0 | 0% | (323,740) | 17.45% | (1,744,032) | 54.86% | (169,736) | 17.12% | (90,953) | 24.77% | (222,500) | 12.42% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 422,067 | -46.27% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,212) | 1.52% | (26,801) | 2.94% | (269,605) | 14.53% | (6,932) | 0.22% | (9,073) | 0.92% | (31,817) | 16.9% | (20,119) | 5.48% | (399,086) | 22.28% | (30,325) | 25.9% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 64,700 | -1.96% | 517,586 | -56.75% | 46,577 | -2.51% | 9,250 | -0.29% | 7,877 | -0.79% | 41,581 | -22.09% | 14,853 | -4.04% | 15,324 | -0.86% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,971,196) | 59.57% | (918,673) | 100.72% | (1,420,653) | 76.56% | (641,188) | 20.17% | (112,573) | 11.35% | (254,336) | 135.1% | (120,963) | 32.94% | (969,610) | 54.12% | (162,026) | 138.39% | (36,173) | 100.22% | (107,429) | 36.61% | (298,931) | 41.56% | (121,114) | 85.82% | (198,172) | 51.34% | (46,749) | 65.99% |
| 處分不動產、廠房及設備 | 2,908 | -0.09% | 5,062 | -0.55% | 840 | -0.05% | 5,200 | -0.16% | 24 | 0% | 506 | -0.27% | 2 | 0% | 148 | -0.01% | 79 | -0.07% | 2,256 | -6.25% | 0 | 0% | 3,894 | -0.54% | 1,285 | -0.91% | 0 | 0% | 3,597 | -5.08% |
| 存出保證金增加 | (593,068) | 17.92% | (1,237) | 0.14% | (1,473) | 0.08% | (246,491) | 7.75% | (24,566) | 2.48% | (322) | 0.17% | (7,598) | 2.07% | (150,223) | 8.39% | (15,580) | 13.31% | (11,255) | 31.18% | (3,433) | 1.17% | ||||||||
| 存出保證金減少 | 318 | -0.01% | 5,166 | -0.57% | 160,782 | -8.66% | 11,889 | -0.37% | 8,315 | -0.84% | 9,265 | -4.92% | 6,676 | -1.82% | 5,734 | -0.32% | 60,805 | -51.94% | 1,182 | -3.27% | 15,152 | -5.16% | ||||||||
| 取得無形資產 | (15,584) | 0.47% | (19,262) | 2.11% | (822) | 0.04% | (7,409) | 0.23% | (5,275) | 0.53% | 0 | 0% | (3,028) | 0.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (56,315) | 7.83% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 7,531 | -0.23% | 7,641 | -0.84% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 1,272 | -0.04% | 0 | 0% | (197) | 0.01% | 0 | 0% | (6,226) | 5.32% | 0 | 0% | (68,086) | 9.47% | (24,544) | 17.39% | (38,293) | 9.92% | (84,948) | 119.91% | ||||||||||
| 預付設備款增加 | (474,419) | 14.34% | (944,949) | 103.6% | (209,737) | 11.3% | (617,308) | 19.42% | (687,276) | 69.32% | (43,323) | 23.01% | (143,972) | 39.2% | (51,520) | 2.88% | (7,534) | 6.44% | (35,569) | 98.54% | (14,677) | 5% | (141,171) | 19.63% | ||||||
| 收取之利息 | 29,755 | -0.9% | 38,176 | -4.19% | 160,589 | -8.65% | 27,218 | -0.86% | 792 | -0.08% | 2,548 | -1.35% | 4,536 | -1.24% | 7,727 | -0.43% | 2,259 | -1.93% | 3,405 | -9.43% | 3,135 | -1.07% | 3,304 | -0.46% | 1,891 | -1.34% | 1,192 | -0.31% | 1,897 | -2.68% |
| 投資活動之淨現金流入(流出) | (3,308,843) | 100% | (912,111) | 100% | (1,855,675) | 100% | (3,179,001) | 100% | (991,457) | 100% | (188,264) | 100% | (367,255) | 100% | (1,791,428) | 100% | (117,076) | 100% | (36,095) | 100% | (293,475) | 100% | (719,285) | 100% | (141,128) | 100% | (385,997) | 100% | (70,845) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 4,299,654 | -151.63% | 8,978,517 | 138.76% | 26,095,746 | -954.78% | 14,580,515 | 3672.16% | 7,668,261 | 381.62% | 5,370,598 | -200.54% | 11,481,238 | -849.12% | 5,813,354 | -6809.68% | 8,016,588 | 829.54% | 7,701,408 | 1223.08% | 5,455,898 | -396.8% | 4,940,959 | 199.88% | 7,247,724 | 22938.74% | 6,799,041 | 2246.18% | 5,157,055 | -694.48% |
| 短期借款減少 | (5,250,918) | 185.18% | (8,118,448) | -125.47% | (29,146,545) | 1066.4% | (15,142,185) | -3813.61% | (6,639,737) | -330.43% | (6,771,083) | 252.83% | (12,260,985) | 906.78% | (7,959,027) | 9323.09% | (5,925,603) | -613.17% | (7,148,672) | -1135.3% | (6,212,285) | 451.82% | (4,656,153) | -188.35% | (6,973,639) | -22071.27% | (6,236,617) | -2060.37% | (5,224,880) | 703.61% |
| 應付短期票券增加 | 898,702 | -31.69% | 819,419 | 12.66% | 2,088,932 | -76.43% | 3,176,114 | 799.92% | 3,041,235 | 151.35% | 4,095,715 | -152.93% | 2,096,116 | -155.02% | 2,007,061 | -2351.04% | 1,108,438 | 114.7% | 909,003 | 144.36% | 159,744 | -11.62% | 281,776 | 11.4% | 267,722 | 847.33% | 640,531 | 211.61% | 409,125 | -55.1% |
| 應付短期票券減少 | (670,000) | 23.63% | (670,000) | -10.35% | (1,980,000) | 72.44% | (2,580,000) | -649.78% | (2,020,000) | -100.53% | (4,210,000) | 157.2% | (1,710,000) | 126.47% | (2,410,000) | 2823.04% | (1,060,000) | -109.69% | (910,000) | -144.52% | (210,646) | 15.32% | (240,000) | -9.71% | (240,000) | -759.59% | (590,639) | -195.13% | (409,215) | 55.11% |
| 舉借長期借款 | 959,005 | -33.82% | 8,398,766 | 129.8% | 2,495,215 | -91.29% | 6,334,477 | 1595.36% | 2,009,805 | 100.02% | 3,903,657 | -145.76% | 2,524,396 | -186.7% | 7,248,198 | -8490.43% | 1,213,265 | 125.55% | 10,465,166 | 1662.01% | 8,492,869 | -617.68% | 15,848,247 | 641.11% | 7,699,352 | 24368.12% | 9,174,884 | 3031.08% | 9,614,321 | -1294.72% |
| 償還長期借款 | (2,280,600) | 80.43% | (2,440,699) | -37.72% | (1,826,854) | 66.84% | (5,677,281) | -1429.84% | (1,557,082) | -77.49% | (4,489,547) | 167.64% | (2,556,283) | 189.05% | (3,858,220) | 4519.46% | (2,140,502) | -221.49% | (10,014,220) | -1590.39% | (8,731,605) | 635.04% | (13,516,728) | -546.79% | (7,657,505) | -24235.68% | (9,278,418) | -3065.28% | (10,076,102) | 1356.91% |
| 應付款項減少 | (1,001) | 0.04% | (1,048) | -0.02% | 0 | 0% | (1,890) | -0.48% | (4,856) | -0.24% | 126,690 | -4.73% | ||||||||||||||||||
| 租賃本金償還 | (316,983) | 11.18% | (306,054) | -4.73% | (284,302) | 10.4% | (254,999) | -64.22% | (240,127) | -11.95% | (203,069) | 7.58% | (190,329) | 14.08% | (176,785) | 207.08% | ||||||||||||||
| 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% |
| 庫藏股票處分 | 0 | 0% | 94,195 | 1.46% | 0 | 0% | 75,021 | -5.55% | ||||||||||||||||||||||
| 取得子公司股權 | (48,720) | 1.72% | 0 | 0% | (28,883) | 1.08% | ||||||||||||||||||||||||
| 支付之利息 | (347,101) | 12.24% | (259,420) | -4.01% | (172,874) | 6.33% | (330,677) | -83.28% | (258,041) | -12.84% | (272,591) | 10.18% | (487,008) | 36.02% | (460,797) | 539.77% | (250,614) | -25.93% | (175,535) | -27.88% | (180,790) | 13.15% | (159,289) | -6.44% | (124,318) | -393.46% | (137,932) | -45.57% | (149,097) | 20.08% |
| 非控制權益變動 | (69,578) | 2.45% | (15,520) | -0.24% | (10,039) | 0.37% | 311,706 | 78.5% | (318,052) | 23.52% | (104,684) | 122.63% | 0 | 0% | (190,310) | -30.22% | (51,752) | 3.76% | 0 | 0% | (180,286) | -570.6% | (72,162) | -23.84% | 0 | 0% | ||||
| 其他籌資活動 | (7,998) | 0.28% | (9,312) | -0.14% | 6,434 | -0.24% | (39,857) | -10.04% | 9,945 | 0.49% | (47,780) | 1.78% | (2,401) | 0.18% | (14,976) | 17.54% | 4,820 | 0.5% | (7,169) | -1.14% | (3,900) | 0.28% | (26,798) | -1.08% | (7,454) | -23.59% | 4,006 | 1.32% | (2,132) | 0.29% |
| 籌資活動之淨現金流入(流出) | (2,835,538) | 100% | 6,470,396 | 100% | (2,733,178) | 100% | 397,056 | 100% | 2,009,403 | 100% | (2,678,132) | 100% | (1,352,140) | 100% | (85,369) | 100% | 966,392 | 100% | 629,671 | 100% | (1,374,959) | 100% | 2,472,014 | 100% | 31,596 | 100% | 302,694 | 100% | (742,579) | 100% |
| 匯率變動對現金及約當現金之影響 | 82,449 | 70,855 | 172,687 | (27,266) | 125,782 | 9,539 | 1,793 | 7,227 | (10,673) | (93,812) | 3,757 | 214,202 | (46,366) | (45,782) | 2,977 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (682,704) | 4,410,677 | 501,452 | 1,481,033 | 222,816 | 1,992,101 | (389,799) | (3,704,073) | 727,952 | 1,019,433 | 435,388 | 438,239 | 91,785 | 289,600 | (472,465) | |||||||||||||||
| 期初現金及約當現金餘額 | 9,934,799 | 7,248,742 | 9,424,771 | 11,234,287 | 9,331,655 | 7,300,197 | 9,114,891 | 11,837,883 | 2,752,403 | 3,352,928 | 2,574,614 | 1,980,940 | 1,828,222 | 1,243,052 | 2,214,352 | |||||||||||||||
| 期末現金及約當現金餘額 | 9,252,095 | 11,659,419 | 9,926,223 | 12,715,320 | 9,554,471 | 9,292,298 | 8,725,092 | 8,133,810 | 3,480,355 | 4,372,361 | 3,010,002 | 2,419,179 | 1,920,007 | 1,532,652 | 1,741,887 | |||||||||||||||
| 現金及約當現金 | 9,252,095 | 5.78% | 11,659,419 | 7.79% | 9,926,223 | 7.19% | 12,715,320 | 8.66% | 9,554,471 | 7.74% | 9,292,298 | 9.5% | 8,725,092 | 8.34% | 8,133,810 | 7.82% | 3,480,355 | 5.91% | 4,372,361 | 9.68% | 3,010,002 | 6.7% | 2,419,179 | 5.07% | 1,920,007 | 4.88% | 1,532,652 | 4.26% | 1,741,887 | 4.97% |
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) | 4,716,863 | 15.13% | 2,495,911 | 9.57% | 1,951,720 | 8.4% | 3,229,675 | 11.15% | 6,561,635 | 21.7% | 2,375,628 | 11.32% | (63,444) | -0.39% | 1,667,885 | 7.86% | 2,090,338 | 9.62% | 534,121 | 4.02% | (174,284) | -1.4% | 41,832 | 0.31% | 342,742 | 2.96% | 184,634 | 1.98% | 608,660 | 5.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 798,630 | 14.85% | 752,934 | -61.79% | 614,848 | 12.5% | 557,132 | 12.99% | 470,494 | -51.09% | 448,213 | 9.24% | 401,376 | 30.23% | 332,596 | -18.13% | 139,145 | -125.71% | 127,961 | 24.62% | 131,049 | 6.24% | 121,342 | -7.94% | 115,390 | 46.59% | 111,226 | 26.57% | 152,971 | 45.26% |
| 攤銷費用 | 84,355 | 1.57% | 99,784 | -8.19% | 99,832 | 2.03% | 98,041 | 2.29% | 83,250 | -9.04% | 112,033 | 2.31% | 156,729 | 11.8% | 99,386 | -5.42% | 23,778 | -21.48% | 10,272 | 1.98% | 10,874 | 0.52% | 8,677 | -0.57% | 9,307 | 3.76% | 476 | 0.11% | 474 | 0.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,248) | -0.02% | 23,903 | -1.96% | 3,556 | 0.07% | 943 | 0.02% | (797) | 0.09% | 12,724 | 0.26% | 1,039 | 0.08% | (1,454) | 0.08% | (5,510) | 4.98% | 2,567 | 0.49% | (1,190) | -0.06% | 994 | -0.07% | (1,072) | -0.43% | (1,773) | -0.42% | (957) | -0.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 131,057 | 2.44% | (30,950) | 2.54% | 213,799 | 4.35% | (534,905) | -12.47% | (898,588) | 97.58% | 35,861 | 0.74% | (85,577) | -6.45% | 302,796 | -16.51% | 1,935 | -1.75% | ||||||||||||
| 利息費用 | 298,780 | 5.55% | 289,726 | -23.78% | 247,773 | 5.04% | 368,193 | 8.58% | 280,131 | -30.42% | 323,225 | 6.67% | 499,782 | 37.64% | 451,854 | -24.63% | 261,010 | -235.8% | 179,192 | 34.48% | 186,829 | 8.9% | 169,253 | -11.07% | 137,266 | 55.42% | 148,156 | 35.39% | 151,050 | 44.69% |
| 利息收入 | (28,777) | -0.53% | (36,254) | 2.98% | (159,884) | -3.25% | (45,838) | -1.07% | (800) | 0.09% | (2,553) | -0.05% | (4,546) | -0.34% | (7,737) | 0.42% | (2,259) | 2.04% | (1,217) | -0.23% | (2,492) | -0.12% | (2,666) | 0.17% | (2,492) | -1.01% | (1,385) | -0.33% | (3,167) | -0.94% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 26,448 | 0.49% | 36,272 | -2.98% | 115,217 | 2.34% | 12,864 | 0.3% | 50,953 | -5.53% | (3,207) | -0.07% | (2,359) | -0.18% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,262 | 0.02% | (59) | 0% | 2,211 | 0.04% | (950) | -0.02% | 451 | -0.05% | (261) | -0.01% | 4,274 | 0.32% | (107) | 0.01% | (79) | 0.07% | 7,389 | 1.42% | 130 | 0.01% | 7,826 | -0.51% | (783) | -0.32% | 21 | 0.01% | (1,405) | -0.42% |
| 處分待出售非流動資產損失(利益) | 16,153 | 0.3% | 0 | 0% | (4,455) | -0.1% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 22,066 | 0.41% | 0 | 0% | 97,570 | 7.35% | (92,648) | 5.05% | (44,103) | 39.84% | 20,686 | 3.98% | (111,130) | -5.29% | 497,110 | -32.52% | (108,230) | -43.7% | 498,271 | 119.01% | 707,175 | 209.23% | ||||||||
| 未實現外幣兌換損失(利益) | (58,685) | -1.09% | (57,431) | 4.71% | (335,179) | -6.82% | 85,174 | 1.99% | (799,388) | 86.8% | (246,152) | -5.08% | 6,455 | 0.49% | (39,898) | 2.17% | 1,138 | -1.03% | 144,917 | 27.89% | (105,989) | -5.05% | 142,344 | -9.31% | (9,098) | -3.67% | 46,894 | 11.2% | (19,904) | -5.89% |
| 收益費損項目合計 | 1,290,041 | 23.98% | 1,077,925 | -88.47% | 801,949 | 16.31% | 536,440 | 12.5% | (786,935) | 85.45% | 721,490 | 14.88% | 1,074,727 | 80.94% | 1,044,658 | -56.95% | 374,838 | -338.63% | 491,331 | 94.55% | 108,469 | 5.17% | 944,213 | -61.77% | 140,277 | 56.64% | 801,573 | 191.45% | 984,712 | 291.35% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 8,469 | 0.16% | 15,016 | -1.23% | 12,531 | 0.25% | 11,243 | 0.26% | 1,833 | -0.2% | 1,896 | 0.04% | (1,563) | -0.12% | 1,829 | -0.1% | 15,453 | -13.96% | 14,236 | 2.74% | 4,356 | 0.21% | (23,105) | 1.51% | 20,653 | 8.34% | (2,797) | -0.67% | (9,968) | -2.95% |
| 應收帳款(增加)減少 | (3,055,254) | -56.8% | (3,025,723) | 248.32% | (1,418,590) | -28.85% | (2,540,849) | -59.22% | (4,320,300) | 469.13% | (1,792,647) | -36.97% | (909,896) | -68.53% | (1,419,605) | 77.38% | (1,610,385) | 1454.85% | (710,154) | -136.66% | (697,267) | -33.2% | (630,697) | 41.26% | (1,056,438) | -426.53% | (451,520) | -107.84% | (697,788) | -206.46% |
| 其他應收款(增加)減少 | (8,255) | -0.15% | (483,959) | 39.72% | 71,772 | 1.46% | 400,805 | 9.34% | (80,991) | 8.79% | (59,385) | -1.22% | 314,157 | 23.66% | 78,001 | -4.25% | 267,317 | -241.5% | 9,418 | 1.81% | (204,332) | -9.73% | 42,636 | -2.79% | 20,081 | 8.11% | (38,410) | -9.17% | 76,835 | 22.73% |
| 存貨(增加)減少 | 2,710,215 | 50.38% | (1,377,679) | 113.07% | 3,182,158 | 64.71% | 4,280,184 | 99.77% | (3,953,242) | 429.27% | 4,072,905 | 84% | 591,909 | 44.58% | (2,755,577) | 150.21% | (916,569) | 828.04% | 296,569 | 57.07% | 3,273,075 | 155.86% | (1,739,359) | 113.78% | 699,763 | 282.52% | (97,803) | -23.36% | (262,029) | -77.53% |
| 預付款項(增加)減少 | (249,851) | -4.64% | (122,408) | 10.05% | 309,565 | 6.3% | (306,845) | -7.15% | (224,984) | 24.43% | (609,161) | -12.56% | 375,806 | 28.3% | 436,359 | -23.79% | (86,769) | 78.39% | (92,354) | -17.77% | (42,495) | -2.02% | (5,601) | 0.37% | 20,369 | 8.22% | 96,021 | 22.93% | (221,046) | -65.4% |
| 其他流動資產(增加)減少 | (13,471) | -0.25% | 62,335 | -5.12% | (37,354) | -0.76% | (14,696) | -0.34% | (37,318) | 4.05% | 4,993 | 0.1% | 0 | 0% | 346 | -0.31% | 110 | 0.02% | 267 | 0.01% | (11,053) | 0.72% | (5,794) | -2.34% | (33,960) | -8.11% | 18,294 | 5.41% | ||
| 與營業活動相關之資產之淨變動合計 | (608,147) | -11.31% | (4,932,418) | 404.81% | 2,120,082 | 43.11% | 1,812,525 | 42.25% | (9,144,668) | 993% | 1,486,512 | 30.66% | 390,087 | 29.38% | (3,627,509) | 197.74% | (2,272,933) | 2053.4% | (364,515) | -70.14% | 2,387,802 | 113.7% | (2,267,592) | 148.34% | (296,171) | -119.58% | (555,484) | -132.67% | (1,311,286) | -387.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,009 | 0.06% | (8,797) | 0.72% | 332 | 0.01% | (26,465) | -0.62% | 4,452 | -0.48% | ||||||||||||||||||||
| 應付票據增加(減少) | (29,462) | -0.55% | 6,325 | -0.52% | (4,044) | -0.08% | 35,851 | 0.84% | 7,358 | -0.8% | 4,120 | 0.08% | (6,006) | -0.45% | (20,402) | 1.11% | (7,024) | 6.35% | 15,202 | 2.93% | (1,861) | -0.09% | (105,362) | 6.89% | 11,715 | 4.73% | 6,076 | 1.45% | 44,003 | 13.02% |
| 應付帳款增加(減少) | (129,216) | -2.4% | 735,642 | -60.37% | 333,270 | 6.78% | (153,198) | -3.57% | 1,400,275 | -152.05% | (212,540) | -4.38% | 338,740 | 25.51% | (347,654) | 18.95% | 139,650 | -126.16% | (58,377) | -11.23% | (15,874) | -0.76% | 172,890 | -11.31% | 171,159 | 69.1% | 169,371 | 40.45% | 61,462 | 18.18% |
| 其他應付款增加(減少) | 33,314 | 0.62% | (544,657) | 44.7% | (384,322) | -7.82% | (905,538) | -21.11% | 104,926 | -11.39% | (16,032) | -0.33% | (272,347) | -20.51% | (525,098) | 28.62% | 204,858 | -185.07% | (174,638) | -33.61% | (146,490) | -6.98% | (236,855) | 15.49% | 48,491 | 19.58% | (93,746) | -22.39% | (11,491) | -3.4% |
| 其他流動負債增加(減少) | 115,113 | 2.14% | (4,701) | 0.39% | 103,125 | 2.1% | (202,999) | -4.73% | 175,146 | -19.02% | 57,876 | 1.19% | (95,737) | -7.21% | 40,045 | -2.18% | (43,018) | 38.86% | 8,614 | 1.66% | 17,976 | 0.86% | 12,957 | -0.85% | (12,057) | -4.87% | (20,136) | -4.81% | (11,065) | -3.27% |
| 淨確定福利負債增加(減少) | (2,874) | -0.05% | (3,718) | 0.31% | 49 | 0% | (20,527) | -0.48% | (10,288) | 1.12% | (9,925) | -0.2% | (10,203) | -0.77% | (10,671) | 0.58% | 1,580 | -1.43% | (4,610) | -0.89% | 1,816 | 0.09% | (4,627) | 0.3% | (52,462) | -21.18% | 1,421 | 0.34% | 1,553 | 0.46% |
| 與營業活動相關之負債之淨變動合計 | (10,116) | -0.19% | 180,094 | -14.78% | 48,410 | 0.98% | (1,272,876) | -29.67% | 2,462,707 | -267.42% | 281,709 | 5.81% | (70,446) | -5.31% | (911,501) | 49.69% | (292,424) | 264.18% | (125,594) | -24.17% | (234,245) | -11.15% | (183,816) | 12.02% | 175,227 | 70.75% | (6,672) | -1.59% | 57,405 | 16.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (618,263) | -11.49% | (4,752,324) | 390.03% | 2,168,492 | 44.1% | 539,649 | 12.58% | (6,681,961) | 725.58% | 1,768,221 | 36.47% | 319,641 | 24.07% | (4,539,010) | 247.42% | (2,565,357) | 2317.58% | (490,109) | -94.31% | 2,153,557 | 102.55% | (2,451,408) | 160.36% | (120,944) | -48.83% | (562,156) | -134.27% | (1,253,881) | -370.99% |
| 調整項目合計 | 671,778 | 12.49% | (3,674,399) | 301.56% | 2,970,441 | 60.4% | 1,076,089 | 25.08% | (7,468,896) | 811.03% | 2,489,711 | 51.35% | 1,394,368 | 105.01% | (3,494,352) | 190.48% | (2,190,519) | 1978.95% | 1,222 | 0.24% | 2,262,026 | 107.71% | (1,507,195) | 98.59% | 19,333 | 7.81% | 239,417 | 57.18% | (269,169) | -79.64% |
| 營運產生之現金流入(流出) | 5,388,641 | 100.17% | (1,178,488) | 96.72% | 4,922,161 | 100.09% | 4,305,764 | 100.36% | (907,261) | 98.52% | 4,865,339 | 100.34% | 1,330,924 | 100.24% | (1,826,467) | 99.56% | (100,181) | 90.51% | 535,343 | 103.02% | 2,087,742 | 99.41% | (1,465,363) | 95.86% | 362,075 | 146.18% | 424,051 | 101.28% | 339,491 | 100.45% |
| 退還(支付)之所得稅 | (9,413) | -0.17% | (39,975) | 3.28% | (4,543) | -0.09% | (15,520) | -0.36% | (13,651) | 1.48% | (16,381) | -0.34% | (3,121) | -0.24% | (8,036) | 0.44% | (10,510) | 9.49% | (15,674) | -3.02% | 12,323 | 0.59% | (63,329) | 4.14% | (114,392) | -46.18% | (5,366) | -1.28% | (1,509) | -0.45% |
| 營業活動之淨現金流入(流出) | 5,379,228 | 100% | (1,218,463) | 100% | 4,917,618 | 100% | 4,290,244 | 100% | (920,912) | 100% | 4,848,958 | 100% | 1,327,803 | 100% | (1,834,503) | 100% | (110,691) | 100% | 519,669 | 100% | 2,100,065 | 100% | (1,528,692) | 100% | 247,683 | 100% | 418,685 | 100% | 337,982 | 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 | (28,099) | 0.85% | 0 | 0% | (64,804) | 2.04% | 0 | 0% | (50,753) | 26.96% | (6,709) | 1.83% | (32,664) | 1.82% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (282,749) | 8.55% | 0 | 0% | (323,740) | 17.45% | (1,744,032) | 54.86% | (169,736) | 17.12% | (90,953) | 24.77% | (222,500) | 12.42% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 422,067 | -46.27% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,212) | 1.52% | (26,801) | 2.94% | (269,605) | 14.53% | (6,932) | 0.22% | (9,073) | 0.92% | (31,817) | 16.9% | (20,119) | 5.48% | (399,086) | 22.28% | (30,325) | 25.9% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 64,700 | -1.96% | 517,586 | -56.75% | 46,577 | -2.51% | 9,250 | -0.29% | 7,877 | -0.79% | 41,581 | -22.09% | 14,853 | -4.04% | 15,324 | -0.86% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,971,196) | 59.57% | (918,673) | 100.72% | (1,420,653) | 76.56% | (641,188) | 20.17% | (112,573) | 11.35% | (254,336) | 135.1% | (120,963) | 32.94% | (969,610) | 54.12% | (162,026) | 138.39% | (36,173) | 100.22% | (107,429) | 36.61% | (298,931) | 41.56% | (121,114) | 85.82% | (198,172) | 51.34% | (46,749) | 65.99% |
| 處分不動產、廠房及設備 | 2,908 | -0.09% | 5,062 | -0.55% | 840 | -0.05% | 5,200 | -0.16% | 24 | 0% | 506 | -0.27% | 2 | 0% | 148 | -0.01% | 79 | -0.07% | 2,256 | -6.25% | 0 | 0% | 3,894 | -0.54% | 1,285 | -0.91% | 0 | 0% | 3,597 | -5.08% |
| 存出保證金增加 | (593,068) | 17.92% | (1,237) | 0.14% | (1,473) | 0.08% | (246,491) | 7.75% | (24,566) | 2.48% | (322) | 0.17% | (7,598) | 2.07% | (150,223) | 8.39% | (15,580) | 13.31% | (11,255) | 31.18% | (3,433) | 1.17% | ||||||||
| 存出保證金減少 | 318 | -0.01% | 5,166 | -0.57% | 160,782 | -8.66% | 11,889 | -0.37% | 8,315 | -0.84% | 9,265 | -4.92% | 6,676 | -1.82% | 5,734 | -0.32% | 60,805 | -51.94% | 1,182 | -3.27% | 15,152 | -5.16% | ||||||||
| 取得無形資產 | (15,584) | 0.47% | (19,262) | 2.11% | (822) | 0.04% | (7,409) | 0.23% | (5,275) | 0.53% | 0 | 0% | (3,028) | 0.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (56,315) | 7.83% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 7,531 | -0.23% | 7,641 | -0.84% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 1,272 | -0.04% | 0 | 0% | (197) | 0.01% | 0 | 0% | (6,226) | 5.32% | 0 | 0% | (68,086) | 9.47% | (24,544) | 17.39% | (38,293) | 9.92% | (84,948) | 119.91% | ||||||||||
| 預付設備款增加 | (474,419) | 14.34% | (944,949) | 103.6% | (209,737) | 11.3% | (617,308) | 19.42% | (687,276) | 69.32% | (43,323) | 23.01% | (143,972) | 39.2% | (51,520) | 2.88% | (7,534) | 6.44% | (35,569) | 98.54% | (14,677) | 5% | (141,171) | 19.63% | ||||||
| 收取之利息 | 29,755 | -0.9% | 38,176 | -4.19% | 160,589 | -8.65% | 27,218 | -0.86% | 792 | -0.08% | 2,548 | -1.35% | 4,536 | -1.24% | 7,727 | -0.43% | 2,259 | -1.93% | 3,405 | -9.43% | 3,135 | -1.07% | 3,304 | -0.46% | 1,891 | -1.34% | 1,192 | -0.31% | 1,897 | -2.68% |
| 投資活動之淨現金流入(流出) | (3,308,843) | 100% | (912,111) | 100% | (1,855,675) | 100% | (3,179,001) | 100% | (991,457) | 100% | (188,264) | 100% | (367,255) | 100% | (1,791,428) | 100% | (117,076) | 100% | (36,095) | 100% | (293,475) | 100% | (719,285) | 100% | (141,128) | 100% | (385,997) | 100% | (70,845) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 4,299,654 | -151.63% | 8,978,517 | 138.76% | 26,095,746 | -954.78% | 14,580,515 | 3672.16% | 7,668,261 | 381.62% | 5,370,598 | -200.54% | 11,481,238 | -849.12% | 5,813,354 | -6809.68% | 8,016,588 | 829.54% | 7,701,408 | 1223.08% | 5,455,898 | -396.8% | 4,940,959 | 199.88% | 7,247,724 | 22938.74% | 6,799,041 | 2246.18% | 5,157,055 | -694.48% |
| 短期借款減少 | (5,250,918) | 185.18% | (8,118,448) | -125.47% | (29,146,545) | 1066.4% | (15,142,185) | -3813.61% | (6,639,737) | -330.43% | (6,771,083) | 252.83% | (12,260,985) | 906.78% | (7,959,027) | 9323.09% | (5,925,603) | -613.17% | (7,148,672) | -1135.3% | (6,212,285) | 451.82% | (4,656,153) | -188.35% | (6,973,639) | -22071.27% | (6,236,617) | -2060.37% | (5,224,880) | 703.61% |
| 應付短期票券增加 | 898,702 | -31.69% | 819,419 | 12.66% | 2,088,932 | -76.43% | 3,176,114 | 799.92% | 3,041,235 | 151.35% | 4,095,715 | -152.93% | 2,096,116 | -155.02% | 2,007,061 | -2351.04% | 1,108,438 | 114.7% | 909,003 | 144.36% | 159,744 | -11.62% | 281,776 | 11.4% | 267,722 | 847.33% | 640,531 | 211.61% | 409,125 | -55.1% |
| 應付短期票券減少 | (670,000) | 23.63% | (670,000) | -10.35% | (1,980,000) | 72.44% | (2,580,000) | -649.78% | (2,020,000) | -100.53% | (4,210,000) | 157.2% | (1,710,000) | 126.47% | (2,410,000) | 2823.04% | (1,060,000) | -109.69% | (910,000) | -144.52% | (210,646) | 15.32% | (240,000) | -9.71% | (240,000) | -759.59% | (590,639) | -195.13% | (409,215) | 55.11% |
| 舉借長期借款 | 959,005 | -33.82% | 8,398,766 | 129.8% | 2,495,215 | -91.29% | 6,334,477 | 1595.36% | 2,009,805 | 100.02% | 3,903,657 | -145.76% | 2,524,396 | -186.7% | 7,248,198 | -8490.43% | 1,213,265 | 125.55% | 10,465,166 | 1662.01% | 8,492,869 | -617.68% | 15,848,247 | 641.11% | 7,699,352 | 24368.12% | 9,174,884 | 3031.08% | 9,614,321 | -1294.72% |
| 償還長期借款 | (2,280,600) | 80.43% | (2,440,699) | -37.72% | (1,826,854) | 66.84% | (5,677,281) | -1429.84% | (1,557,082) | -77.49% | (4,489,547) | 167.64% | (2,556,283) | 189.05% | (3,858,220) | 4519.46% | (2,140,502) | -221.49% | (10,014,220) | -1590.39% | (8,731,605) | 635.04% | (13,516,728) | -546.79% | (7,657,505) | -24235.68% | (9,278,418) | -3065.28% | (10,076,102) | 1356.91% |
| 應付款項減少 | (1,001) | 0.04% | (1,048) | -0.02% | 0 | 0% | (1,890) | -0.48% | (4,856) | -0.24% | 126,690 | -4.73% | ||||||||||||||||||
| 租賃本金償還 | (316,983) | 11.18% | (306,054) | -4.73% | (284,302) | 10.4% | (254,999) | -64.22% | (240,127) | -11.95% | (203,069) | 7.58% | (190,329) | 14.08% | (176,785) | 207.08% | ||||||||||||||
| 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% |
| 庫藏股票處分 | 0 | 0% | 94,195 | 1.46% | 0 | 0% | 75,021 | -5.55% | ||||||||||||||||||||||
| 取得子公司股權 | (48,720) | 1.72% | 0 | 0% | (28,883) | 1.08% | ||||||||||||||||||||||||
| 支付之利息 | (347,101) | 12.24% | (259,420) | -4.01% | (172,874) | 6.33% | (330,677) | -83.28% | (258,041) | -12.84% | (272,591) | 10.18% | (487,008) | 36.02% | (460,797) | 539.77% | (250,614) | -25.93% | (175,535) | -27.88% | (180,790) | 13.15% | (159,289) | -6.44% | (124,318) | -393.46% | (137,932) | -45.57% | (149,097) | 20.08% |
| 非控制權益變動 | (69,578) | 2.45% | (15,520) | -0.24% | (10,039) | 0.37% | 311,706 | 78.5% | (318,052) | 23.52% | (104,684) | 122.63% | 0 | 0% | (190,310) | -30.22% | (51,752) | 3.76% | 0 | 0% | (180,286) | -570.6% | (72,162) | -23.84% | 0 | 0% | ||||
| 其他籌資活動 | (7,998) | 0.28% | (9,312) | -0.14% | 6,434 | -0.24% | (39,857) | -10.04% | 9,945 | 0.49% | (47,780) | 1.78% | (2,401) | 0.18% | (14,976) | 17.54% | 4,820 | 0.5% | (7,169) | -1.14% | (3,900) | 0.28% | (26,798) | -1.08% | (7,454) | -23.59% | 4,006 | 1.32% | (2,132) | 0.29% |
| 籌資活動之淨現金流入(流出) | (2,835,538) | 100% | 6,470,396 | 100% | (2,733,178) | 100% | 397,056 | 100% | 2,009,403 | 100% | (2,678,132) | 100% | (1,352,140) | 100% | (85,369) | 100% | 966,392 | 100% | 629,671 | 100% | (1,374,959) | 100% | 2,472,014 | 100% | 31,596 | 100% | 302,694 | 100% | (742,579) | 100% |
| 匯率變動對現金及約當現金之影響 | 82,449 | 70,855 | 172,687 | (27,266) | 125,782 | 9,539 | 1,793 | 7,227 | (10,673) | (93,812) | 3,757 | 214,202 | (46,366) | (45,782) | 2,977 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (682,704) | 4,410,677 | 501,452 | 1,481,033 | 222,816 | 1,992,101 | (389,799) | (3,704,073) | 727,952 | 1,019,433 | 435,388 | 438,239 | 91,785 | 289,600 | (472,465) | |||||||||||||||
| 期初現金及約當現金餘額 | 9,934,799 | 7,248,742 | 9,424,771 | 11,234,287 | 9,331,655 | 7,300,197 | 9,114,891 | 11,837,883 | 2,752,403 | 3,352,928 | 2,574,614 | 1,980,940 | 1,828,222 | 1,243,052 | 2,214,352 | |||||||||||||||
| 期末現金及約當現金餘額 | 9,252,095 | 11,659,419 | 9,926,223 | 12,715,320 | 9,554,471 | 9,292,298 | 8,725,092 | 8,133,810 | 3,480,355 | 4,372,361 | 3,010,002 | 2,419,179 | 1,920,007 | 1,532,652 | 1,741,887 | |||||||||||||||
| 現金及約當現金 | 9,252,095 | 5.78% | 11,659,419 | 7.79% | 9,926,223 | 7.19% | 12,715,320 | 8.66% | 9,554,471 | 7.74% | 9,292,298 | 9.5% | 8,725,092 | 8.34% | 8,133,810 | 7.82% | 3,480,355 | 5.91% | 4,372,361 | 9.68% | 3,010,002 | 6.7% | 2,419,179 | 5.07% | 1,920,007 | 4.88% | 1,532,652 | 4.26% | 1,741,887 | 4.97% |
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
大成鋼(2027) 2025年第4季「營業活動之現金流」單季為NT$6.84億元、較上一季成長24.96%；而今年初至今累積為NT$30.06億元、較去年同期衰退-80.29%。
單季
大成鋼(2027) 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$6.84億元，較上一季成長24.96%，為過去11年同期中的第7高。
同時大成鋼過去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-12.33%、-16.48%與-10.26%。
其中稅前淨利為NT$26.97億元，收益費損相關之調整項目為NT$7億元，所得稅/利息等之影響數為NT$-20.2億元
今年初累積至今
今年全年營業活動之現金流累積為NT$30.06億元，較去年同期衰退-80.29%，為過去11年同期中的第7高。
同時大成鋼過去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-9.79%、-5.89%與5.84%。
其中稅前淨利為NT$108億元，收益費損相關之調整項目為NT$54.31億元，所得稅/利息等之影響數為NT$-24.14億元
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) | 2,697,040 | 11.03% | 1,838,650 | 8.63% | 771,703 | 3.55% | 913,229 | 3.82% | 4,603,266 | 18.85% | 714,068 | 4.35% | (428,609) | -2.7% | 1,874,346 | 9.81% | 896,613 | 5.1% | 561,871 | 5.01% | (35,520) | -0.31% | 360,567 | 2.86% | 254,457 | 2.51% | 228,428 | 2.65% |
| 收益費損項目合計 | 699,677 | 102.26% | 566,944 | 17.58% | 2,334,636 | 38.78% | 2,838,856 | 279.6% | (72,026) | -82.07% | 1,577,956 | 93.74% | 2,003,709 | 231.65% | 47,681 | -1.3% | 502,615 | -21.01% | 316,411 | -78.89% | 136,562 | 6.76% | 203,726 | -13.02% | 343,636 | -19.42% | 279,416 | 72.37% |
| 折舊費用 | 785,586 | 114.81% | 773,571 | 23.99% | 643,145 | 10.68% | 580,630 | 57.19% | 477,002 | 543.52% | 455,406 | 27.05% | 550,417 | 63.63% | 204,485 | -5.56% | 144,010 | -6.02% | 132,505 | -33.04% | 139,966 | 6.93% | 124,018 | -7.93% | 120,085 | -6.79% | 137,327 | 35.57% |
| 攤銷費用 | 91,214 | 13.33% | 96,240 | 2.98% | 103,985 | 1.73% | 93,493 | 9.21% | 80,265 | 91.46% | 128,637 | 7.64% | 157,594 | 18.22% | 73,885 | -2.01% | 19,249 | -0.8% | 10,504 | -2.62% | 10,786 | 0.53% | 7,742 | -0.49% | 6,675 | -0.38% | 423 | 0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (691,984) | -101.13% | 887,860 | 27.53% | 4,226,154 | 70.19% | (1,182,974) | -116.51% | (3,719,821) | -4238.53% | (358,876) | -21.32% | (296,423) | -34.27% | (5,236,491) | 142.32% | (3,236,483) | 135.32% | (1,158,309) | 288.79% | 1,930,134 | 95.59% | (1,855,720) | 118.59% | (2,472,068) | 139.74% | (108,933) | -28.21% |
| 營業活動之淨現金流入(流出) | 684,240 | 100% | 3,224,976 | 100% | 6,020,798 | 100% | 1,015,316 | 100% | 87,762 | 100% | 1,683,282 | 100% | 864,970 | 100% | (3,679,397) | 100% | (2,391,811) | 100% | (401,094) | 100% | 2,019,119 | 100% | (1,564,809) | 100% | (1,769,057) | 100% | 386,082 | 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) | 10,769,842 | 10.58% | 6,564,674 | 7.26% | 9,608,340 | 9.49% | 19,186,223 | 16.81% | 15,414,494 | 15.91% | (80,412) | -0.14% | 3,144,106 | 4.04% | 9,018,641 | 10.77% | 2,695,300 | 4.18% | 1,014,589 | 2.12% | 194,337 | 0.38% | 2,914,310 | 5.74% | 536,221 | 1.39% | 661,330 | 1.65% |
| 收益費損項目合計 | 5,431,040 | 180.69% | 3,720,110 | 24.4% | 4,277,401 | 16.93% | 4,943,064 | 120.74% | 3,096,125 | 24.36% | 4,555,108 | 111.87% | 4,797,675 | 286.28% | 1,277,247 | -25.12% | 1,599,381 | -58.26% | 1,010,943 | 26.63% | 1,738,306 | 102.03% | 1,009,692 | -134.32% | 1,113,851 | -1944.2% | 871,828 | 302.18% |
| 折舊費用 | 3,028,309 | 100.75% | 2,863,668 | 18.78% | 2,390,907 | 9.46% | 2,109,917 | 51.54% | 1,835,203 | 14.44% | 1,735,058 | 42.61% | 1,592,380 | 95.02% | 630,263 | -12.39% | 536,270 | -19.54% | 524,489 | 13.81% | 511,929 | 30.05% | 475,717 | -63.29% | 451,607 | -788.27% | 584,084 | 202.44% |
| 攤銷費用 | 372,304 | 12.39% | 403,635 | 2.65% | 407,086 | 1.61% | 350,852 | 8.57% | 376,307 | 2.96% | 538,458 | 13.22% | 582,502 | 34.76% | 147,172 | -2.89% | 49,617 | -1.81% | 42,560 | 1.12% | 41,290 | 2.42% | 31,669 | -4.21% | 8,119 | -14.17% | 1,891 | 0.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,781,135) | -358.68% | 6,709,855 | 44% | 14,463,466 | 57.25% | (14,222,246) | -347.41% | (3,098,937) | -24.38% | (45,910) | -1.13% | (4,695,920) | -280.21% | (13,892,713) | 273.21% | (5,931,151) | 216.06% | 2,029,059 | 53.44% | 275,794 | 16.19% | (4,203,910) | 559.26% | (1,744,685) | 3045.3% | (1,095,903) | -379.84% |
| 營業活動之淨現金流入(流出) | 3,005,741 | 100% | 15,249,191 | 100% | 25,262,647 | 100% | 4,093,811 | 100% | 12,708,733 | 100% | 4,071,623 | 100% | 1,675,842 | 100% | (5,084,957) | 100% | (2,745,143) | 100% | 3,796,573 | 100% | 1,703,702 | 100% | (751,691) | 100% | (57,291) | 100% | 288,515 | 100% |
投資活動之淨現金流
大成鋼(2027) 2025年第4季「投資活動之淨現金流」單季為NT$-12.69億元、較上一季成長59.39%；而今年初至今累積為NT$-82.06億元、較去年同期衰退-26.63%。
單季
大成鋼(2027) 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$-12.69億元，較上一季成長59.39%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-82.06億元，較去年同期衰退-26.63%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,269,397) | 100% | (2,442,915) | 100% | (1,026,219) | 100% | (2,399,414) | 100% | (6,455,723) | 100% | 956,974 | 100% | (623,855) | 100% | (12,293,476) | 100% | (923,771) | 100% | (225,576) | 100% | (84,125) | 100% | (674,700) | 100% | (671,271) | 100% | (39,278) | 100% |
| 取得不動產、廠房及設備 | (252,001) | 19.85% | (2,186,988) | 89.52% | (1,802,521) | 175.65% | (1,061,311) | 44.23% | (254,718) | 3.95% | (687,842) | -71.88% | 243,047 | -38.96% | (5,195,553) | 42.26% | (177,659) | 19.23% | (64,632) | 28.65% | (167,549) | 199.17% | (116,833) | 17.32% | (193,882) | 28.88% | (212,317) | 540.55% |
| 處分不動產、廠房及設備 | 3,266 | -0.26% | 309 | -0.01% | 3,952 | -0.39% | 66,734 | -2.78% | 162 | 0% | 666,773 | 69.68% | 2,376 | -0.38% | 5,365 | -0.04% | 5,573 | -0.6% | 1,285 | -0.57% | 26,104 | -31.03% | 3,211 | -0.48% | 18,352 | -2.73% | 742 | -1.89% |
| 取得無形資產 | (4,633) | 0.36% | (5,319) | 0.22% | (7,575) | 0.74% | 13,070 | -0.54% | (340,911) | 5.28% | 2 | 0% | 36,696 | -5.88% | (6,317,017) | 51.39% | (702,042) | 76% | 0 | 0% | (3,031) | 3.6% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | (20,996) | 0.88% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,261) | 3.25% | (89,000) | 3.64% | (422,196) | 41.14% | (16,287) | 0.68% | (10,282) | 0.16% | 23,977 | 2.51% | (9,534) | 1.53% | (59,580) | 0.48% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,484 | -1.85% | 31,239 | -1.28% | 9,273 | -0.9% | 22,552 | -0.94% | 12,349 | -0.19% | 51,395 | 5.37% | 14,717 | -2.36% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (11,436) | 0.9% | 0 | 0% | 3,108 | -0.3% | (227,279) | 9.47% | (466,031) | 7.22% | 2,946 | 0.31% | (41,523) | 6.66% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 1,292 | -0.13% | 2,565 | -0.11% | 39,221 | 4.1% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 259,331 | -25.27% | 0 | 0% | (4,248,522) | 65.81% | 387,476 | 40.49% | 28,265 | -4.53% | (217,586) | 1.77% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 193,571 | -15.25% | 690,378 | -28.26% | 0 | 0% | (16,066) | 0.67% | 0 | 0% | 1,977 | -0.32% | ||||||||||||||||
| 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) | (8,205,710) | 100% | (6,480,002) | 100% | (9,533,931) | 100% | (6,091,953) | 100% | (7,144,055) | 100% | 495,324 | 100% | (4,821,318) | 100% | (13,745,705) | 100% | (3,436,895) | 100% | (766,003) | 100% | (2,121,862) | 100% | (775,806) | 100% | (1,106,250) | 100% | (484,362) | 100% |
| 取得不動產、廠房及設備 | (7,481,595) | 91.18% | (5,718,292) | 88.25% | (6,102,349) | 64.01% | (4,160,752) | 68.3% | (743,861) | 10.41% | (1,653,744) | -333.87% | (1,964,663) | 40.75% | (5,940,033) | 43.21% | (433,034) | 12.6% | (403,478) | 52.67% | (1,619,529) | 76.33% | (369,605) | 47.64% | (496,610) | 44.89% | (538,765) | 111.23% |
| 處分不動產、廠房及設備 | 12,784 | -0.16% | 4,011 | -0.06% | 16,090 | -0.17% | 72,589 | -1.19% | 5,926 | -0.08% | 1,385,816 | 279.78% | 134,562 | -2.79% | 56,931 | -0.41% | 9,397 | -0.27% | 6,442 | -0.84% | 47,740 | -2.25% | 12,794 | -1.65% | 28,482 | -2.57% | 6,768 | -1.4% |
| 取得無形資產 | (32,775) | 0.4% | (24,693) | 0.38% | (23,366) | 0.25% | (50,205) | 0.82% | (341,967) | 4.79% | (3,031) | -0.61% | 0 | 0% | (6,339,068) | 46.12% | (702,042) | 20.43% | 0 | 0% | (94,479) | 4.45% | (30,008) | 3.87% | (524,453) | 47.41% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 7,232 | -0.12% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (87,760) | 1.07% | (300,660) | 4.64% | (492,803) | 5.17% | (61,618) | 1.01% | (112,092) | 1.57% | (79,081) | -15.97% | (66,659) | 1.38% | (66,694) | 0.49% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 91,255 | -1.11% | 132,069 | -2.04% | 59,221 | -0.62% | 36,803 | -0.6% | 112,016 | -1.57% | 104,927 | 21.18% | 67,910 | -1.41% | 67,152 | -0.49% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,819) | 0.17% | 0 | 0% | (50,957) | 0.53% | (296,871) | 4.87% | (543,959) | 7.61% | (74,546) | -15.05% | (1,614,790) | 33.49% | (178,174) | 1.3% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 209,370 | -2.55% | 0 | 0% | 1,298 | -0.01% | 32,737 | -0.54% | 0 | 0% | 39,221 | 7.92% | 208,830 | -4.33% | 7,713 | -0.06% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,667,805) | 17.49% | 0 | 0% | (4,405,983) | 61.67% | 196,165 | 39.6% | (657,486) | 13.64% | (385,091) | 2.8% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 193,571 | -2.36% | 1,906,050 | -29.41% | 0 | 0% | 3,899,561 | -64.01% | 19,150 | -0.27% | 0 | 0% | 85,721 | -1.78% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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