2201
27.65
TWD-0.25 (-0.90%)
2026.07.27收盤
裕隆－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) | 1,410,701 | 8.31% | 1,464,872 | 8.33% | 2,093,625 | 10.09% | 2,790,307 | 14.65% | 3,635,879 | 19.1% | 2,470,595 | 12.07% | 775,652 | 4.41% | 1,420,758 | 7.02% | 2,253,796 | 9.54% | 1,614,722 | 6.51% | 1,133,072 | 3.85% | 1,603,216 | 5.06% | 1,171,585 | 4.48% | 1,527,177 | 7.55% | 1,541,904 | 6.57% |
| 本期稅前淨利(淨損) | 1,410,701 | 36.88% | 1,464,872 | 34.92% | 2,093,625 | 42.77% | 2,790,307 | -68.84% | 3,635,879 | -53.9% | 2,470,595 | -90.01% | 775,652 | -56.62% | 1,420,758 | -25.06% | 2,253,796 | -27.21% | 1,614,722 | -35.73% | 1,133,072 | 117.69% | 1,603,216 | -112.13% | 1,171,585 | -151.73% | 1,527,177 | 84.59% | 1,541,904 | -394.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,413,770 | 63.1% | 2,541,876 | 60.59% | 2,324,630 | 47.49% | 2,038,519 | -50.29% | 1,838,856 | -27.26% | 1,807,180 | -65.84% | 1,882,716 | -137.44% | 1,846,494 | -32.57% | 1,745,840 | -21.08% | 1,681,689 | -37.21% | 1,694,816 | 176.03% | 1,647,245 | -115.21% | 1,650,585 | -213.77% | 1,575,035 | 87.24% | 1,572,776 | -402.1% |
| 攤銷費用 | 241,253 | 6.31% | 446,560 | 10.64% | 739,032 | 15.1% | 859,754 | -21.21% | 816,447 | -12.1% | 722,182 | -26.31% | 682,343 | -49.81% | 606,548 | -10.7% | 574,752 | -6.94% | 260,610 | -5.77% | 231,513 | 24.05% | 216,343 | -15.13% | 116,331 | -15.07% | 192,485 | 10.66% | 201,086 | -51.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 62,783 | 1.64% | 14,911 | 0.36% | 78,062 | 1.59% | (3,411) | 0.08% | 17,975 | -0.27% | (2,988) | 0.11% | 4,077 | -0.3% | (9,855) | 0.17% | (2,775) | 0.03% | 15,304 | -0.34% | (21,882) | -2.27% | (2,878) | 0.2% | (30,669) | 3.97% | (45,102) | -2.5% | (56,879) | 14.54% |
| 利息費用 | 1,262,854 | 33.01% | 1,381,660 | 32.94% | 1,399,105 | 28.58% | 1,279,118 | -31.56% | 749,500 | -11.11% | 776,858 | -28.3% | 1,079,631 | -78.81% | 911,208 | -16.07% | 557,024 | -6.73% | 355,699 | -7.87% | 304,455 | 31.62% | 302,863 | -21.18% | 251,091 | -32.52% | 258,514 | 14.32% | 268,145 | -68.55% |
| 利息收入 | (4,526,400) | -118.32% | (4,914,064) | -117.14% | (5,999,661) | -122.57% | (6,001,174) | 148.05% | (5,043,944) | 74.78% | (4,168,806) | 151.88% | (3,944,467) | 287.95% | (3,379,353) | 59.61% | (2,544,735) | 30.73% | (2,002,777) | 44.31% | (1,707,352) | -177.34% | (1,567,007) | 109.6% | (1,054,440) | 136.56% | (728,982) | -40.38% | (585,106) | 149.59% |
| 股利收入 | (262) | -0.01% | (251) | -0.01% | (113) | 0% | 0 | 0% | (49) | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 293,054 | 7.66% | 77,240 | 1.84% | (203,338) | -4.15% | (225,504) | 5.56% | (389,416) | 5.77% | (512,788) | 18.68% | (192,031) | 14.02% | (555,527) | 9.8% | (811,766) | 9.8% | (21,797) | 0.48% | (443,782) | -46.09% | (771,506) | 53.96% | (584,816) | 75.74% | (668,145) | -37.01% | (641,491) | 164% |
| 處分及報廢不動產、廠房及設備損失(利益) | 9,449 | 0.25% | (11,132) | -0.27% | (3,287) | -0.07% | (6,793) | 0.17% | (3,839) | 0.06% | (13,028) | 0.47% | 9,584 | -0.7% | (2,776) | 0.05% | 8,450 | -0.1% | (8,508) | 0.19% | (53,922) | -5.6% | (73,223) | 5.12% | (72,350) | 9.37% | 3,671 | 0.2% | (93,813) | 23.98% |
| 處分無形資產損失(利益) | 0 | 0% | 177 | 0% | 0 | 0% | 480 | -0.03% | 797 | -0.1% | ||||||||||||||||||||
| 處分其他資產損失(利益) | (276,948) | -7.24% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | (18,464) | -0.48% | (4,458) | -0.11% | 40,760 | 0.83% | 6,875 | -0.17% | (203,736) | 3.02% | 34,585 | -1.26% | 71,181 | -5.2% | (31,526) | 0.56% | (37,258) | 0.45% | 5,861 | -0.13% | 3,833 | 0.4% | 858,562 | -60.05% | 122,977 | -15.93% | 6,873 | 0.38% | 68,595 | -17.54% |
| 非金融資產減損迴轉利益 | 621,585 | 16.25% | 816,957 | 19.47% | 751,965 | -13.26% | ||||||||||||||||||||||||
| 已實現銷貨損失(利益) | (260) | -0.01% | 1,325 | 0.03% | 2,456 | 0.05% | 3,087 | -0.08% | 3,690 | -0.05% | 780 | -0.03% | 2,245 | -0.16% | (1,721) | 0.03% | 4,181 | -0.05% | 2,433 | -0.05% | 1,419 | 0.15% | 4,866 | -0.34% | (1,353) | 0.18% | (21,728) | -1.2% | 566 | -0.14% |
| 未實現外幣兌換損失(利益) | 186,413 | 4.87% | 54,013 | 1.29% | (66,214) | -1.35% | 58,583 | -1.45% | (73,845) | 1.09% | (20,503) | 0.75% | 132,353 | -9.66% | 357,643 | -6.31% | (118,032) | 1.43% | 827,573 | -18.31% | 519,160 | 53.92% | 686,903 | -48.04% | (321,051) | 41.58% | (937,563) | -51.93% | 380,135 | -97.19% |
| 投資性不動產公允價值調整損失(利益) | (202) | -0.01% | (2,931) | 0.04% | ||||||||||||||||||||||||||
| 其他項目 | 72,853 | 1.9% | 1,316 | 0.03% | (1,177) | -0.02% | 2,071 | -0.05% | 2,077 | -0.03% | 14,261 | -0.52% | 5,523 | -0.4% | (4,981) | 0.09% | 54,625 | -0.66% | 30,621 | -0.68% | 82,142 | 8.53% | 89,099 | -6.23% | 231,366 | -29.96% | ||||
| 收益費損項目合計 | 341,478 | 8.93% | 406,130 | 9.68% | (466,094) | -9.52% | (1,078,085) | 26.6% | (1,578,629) | 23.4% | (504,902) | 18.39% | 739,277 | -53.97% | 488,119 | -8.61% | (146,439) | 1.77% | 1,570,292 | -34.74% | 936,264 | 97.25% | 1,405,712 | -98.32% | 394,004 | -51.03% | (230,098) | -12.75% | 1,169,895 | -299.1% |
| 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 | 707,269 | 18.49% | (158,676) | -3.78% | 57,472 | 1.17% | (127,688) | 3.15% | 46,455 | -0.69% | 957,216 | -34.87% | (1,932,555) | 141.08% | (535,509) | 9.45% | (1,141,423) | 13.78% | ||||||||||||
| 應收帳款(增加)減少 | 591,437 | 15.46% | 2,115,765 | 50.43% | 2,339,096 | 47.79% | (4,507,442) | 111.2% | (7,956,178) | 117.96% | (4,112,039) | 149.81% | (1,556,288) | 113.61% | (3,295,565) | 58.13% | (3,316,764) | 40.05% | (1,579,818) | 34.95% | (2,101,959) | -218.32% | (1,835,946) | 128.41% | (2,838,933) | 367.67% | (310,343) | -17.19% | (1,795,784) | 459.11% |
| 其他應收款(增加)減少 | (407,044) | -10.64% | (1,296,170) | -30.9% | (1,675,092) | -34.22% | (102,199) | 2.52% | (119,158) | 1.77% | (571,779) | 20.83% | 1,142,129 | -83.38% | 376,611 | -6.64% | (148,102) | 1.79% | (715,284) | 15.83% | 372,308 | 38.67% | 332,754 | -23.27% | 70,860 | -9.18% | 188,012 | 10.41% | 379,931 | -97.13% |
| 存貨(增加)減少 | 127,303 | 3.33% | (191,996) | -4.58% | (592,123) | -12.1% | (608,554) | 15.01% | 264,964 | -3.93% | 891,528 | -32.48% | 626,191 | -45.71% | 418,401 | -7.38% | (124,810) | 1.51% | 40,850 | -0.9% | 796,453 | 82.72% | 1,840,674 | -128.74% | 745,991 | -96.61% | 134,804 | 7.47% | 1,566,248 | -400.43% |
| 其他流動資產(增加)減少 | (378,661) | -9.9% | (885,114) | -21.1% | (818,476) | -16.72% | (742,199) | 18.31% | 137,181 | -2.03% | (579,829) | 21.12% | (610,934) | 44.6% | (2,071,076) | 36.53% | (1,927,701) | 23.27% | (602,480) | 13.33% | (729,929) | -75.82% | (140,674) | 9.84% | (951,897) | 123.28% | 134,415 | 7.45% | (40,370) | 10.32% |
| 其他金融資產(增加)減少 | 662,035 | 17.31% | 1,718,974 | 40.98% | 887,916 | 18.14% | (63,084) | 1.56% | (40,022) | 0.59% | 653,854 | -23.82% | 2,025,401 | -147.86% | (752,672) | 13.28% | (747,385) | 9.02% | (317,463) | 7.02% | 287,748 | 29.89% | (85,576) | 5.99% | (465,772) | 60.32% | (332,488) | -18.42% | (273,452) | 69.91% |
| 遞延借項(增加)減少 | (1,723,025) | -45.04% | (2,053,723) | -41.96% | (1,858,899) | 45.86% | (1,594,191) | 23.64% | (1,511,546) | 55.07% | (1,039,992) | 75.92% | (987,334) | 17.42% | (1,735,624) | 20.96% | (1,564,202) | 34.61% | ||||||||||||
| 取得合約之增額成本(增加)減少 | 1 | 0% | (53,153) | -1.27% | (422,784) | -8.64% | (797,635) | 19.68% | (919,565) | 13.63% | (710,898) | 25.9% | (604,941) | 44.16% | (562,425) | 9.92% | (406,739) | 4.91% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (420,685) | -11% | (547,511) | -13.05% | (2,277,714) | -46.53% | (9,083,334) | 224.09% | (10,607,421) | 157.26% | (4,815,539) | 175.44% | (1,929,396) | 140.85% | (7,652,456) | 134.99% | (9,459,616) | 114.22% | (6,368,961) | 140.91% | (2,850,856) | -296.11% | (3,480,711) | 243.44% | (3,476,569) | 450.25% | (1,648,989) | -91.34% | (1,625,176) | 415.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (209,495) | -5.48% | 115,597 | 2.76% | 886,880 | 18.12% | (127,326) | 3.14% | (220,513) | 3.27% | (881,509) | 32.11% | (947,355) | 69.16% | (604,433) | 10.66% | 478,808 | -5.78% | (171,983) | 3.81% | 3,709,950 | 385.34% | (25,030) | 1.75% | 1,257,502 | -162.86% | 507,788 | 28.13% | (472,093) | 120.7% |
| 其他應付款增加(減少) | (627,026) | -16.39% | (1,018,855) | -24.29% | (1,231,784) | -25.17% | (1,163,367) | 28.7% | (2,239,270) | 33.2% | (2,247,333) | 81.87% | (2,643,702) | 192.99% | (1,433,306) | 25.28% | (3,194,776) | 38.57% | (2,090,514) | 46.25% | (2,331,216) | -242.13% | (1,653,908) | 115.68% | (679,447) | 87.99% | 1,309,192 | 72.52% | (1,599,274) | 408.87% |
| 負債準備增加(減少) | (75,641) | -1.98% | (37,077) | -0.88% | (5,201) | -0.11% | (11,520) | 0.28% | (21,349) | 0.32% | (49,799) | 1.81% | (33,674) | 2.46% | (39,247) | 0.69% | (46,881) | 0.57% | (56,158) | 1.24% | (57,872) | -6.01% | (83,742) | 5.86% | (97,063) | 12.57% | 139,160 | 7.71% | 345,048 | -88.22% |
| 其他金融負債增加(減少) | 26,658 | 0.7% | 449,612 | 10.72% | 294,366 | 6.01% | 251,031 | -6.19% | 148,795 | -2.21% | 15,198 | -0.55% | (157,508) | 11.5% | 46,206 | -0.82% | 110,197 | -1.33% | 49,566 | -1.1% | ||||||||||
| 其他流動負債增加(減少) | 186,567 | 4.88% | (27,466) | -0.65% | 414,933 | 8.48% | (134,596) | 3.32% | 144,745 | -2.15% | 96,247 | -3.51% | 155,451 | -11.35% | (100,454) | 1.77% | 392,842 | -4.74% | (318,490) | 7.05% | (368,284) | -38.25% | (455,964) | 31.89% | (244,765) | 31.7% | 56,833 | 3.15% | (653,639) | 167.11% |
| 淨確定福利負債增加(減少) | (9,646) | -0.25% | (23,262) | -0.55% | (5,420) | -0.11% | (5,866) | 0.14% | (81,948) | 1.21% | (70,482) | 2.57% | (156,639) | 11.43% | (12,060) | 0.21% | (350,643) | 4.23% | (308,806) | 6.83% | (674,897) | -70.1% | 2,947 | -0.21% | (14,587) | 1.89% | ||||
| 其他營業負債增加(減少) | (2,013) | -0.05% | (885) | -0.02% | (59) | 0% | 5,368 | -0.13% | (6,222) | 0.09% | 12,452 | -0.45% | (130,167) | 9.5% | 27,655 | -0.49% | (91,271) | 1.1% | 64,665 | -1.43% | 88,161 | 9.16% | 111,489 | -7.8% | 44,311 | -5.74% | (202,975) | -11.24% | (113,114) | 28.92% |
| 與營業活動相關之負債之淨變動合計 | (710,596) | -18.58% | (542,336) | -12.93% | 353,715 | 7.23% | (1,186,276) | 29.27% | (2,275,762) | 33.74% | (3,125,226) | 113.86% | (3,913,594) | 285.69% | (2,115,639) | 37.32% | (2,711,937) | 32.74% | (2,829,412) | 62.6% | 356,871 | 37.07% | (2,108,239) | 147.45% | 369,052 | -47.8% | 1,700,977 | 94.22% | (1,830,389) | 467.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,131,281) | -29.57% | (1,089,847) | -25.98% | (1,923,999) | -39.31% | (10,269,610) | 253.35% | (12,883,183) | 191% | (7,940,765) | 289.3% | (5,842,990) | 426.54% | (9,768,095) | 172.31% | (12,171,553) | 146.96% | (9,198,373) | 203.51% | (2,493,985) | -259.04% | (5,588,950) | 390.9% | (3,107,517) | 402.45% | 51,988 | 2.88% | (3,455,565) | 883.45% |
| 調整項目合計 | (789,803) | -20.65% | (683,717) | -16.3% | (2,390,093) | -48.83% | (11,347,695) | 279.95% | (14,461,812) | 214.41% | (8,445,667) | 307.69% | (5,103,713) | 372.57% | (9,279,976) | 163.7% | (12,317,992) | 148.73% | (7,628,081) | 168.77% | (1,557,721) | -161.79% | (4,183,238) | 292.58% | (2,713,513) | 351.42% | (178,110) | -9.87% | (2,285,670) | 584.36% |
| 營運產生之現金流入(流出) | 620,898 | 16.23% | 781,155 | 18.62% | (296,468) | -6.06% | (8,557,388) | 211.11% | (10,825,933) | 160.5% | (5,975,072) | 217.68% | (4,328,061) | 315.95% | (7,859,218) | 138.63% | (10,064,196) | 121.51% | (6,013,359) | 133.05% | (424,649) | -44.11% | (2,580,022) | 180.45% | (1,541,928) | 199.69% | 1,349,067 | 74.73% | (743,766) | 190.15% |
| 收取之利息 | 4,488,325 | 117.33% | 4,863,658 | 115.94% | 6,610,078 | 135.04% | 5,934,059 | -146.39% | 4,934,853 | -73.16% | 4,144,224 | -150.98% | 3,917,862 | -286.01% | 3,273,431 | -57.74% | 2,567,202 | -31% | 1,931,458 | -42.73% | 1,672,987 | 173.77% | 1,534,953 | -107.36% | 1,056,342 | -136.81% | 775,402 | 42.95% | 638,212 | -163.17% |
| 支付之利息 | (1,153,030) | -30.14% | (1,371,993) | -32.7% | (1,365,845) | -27.9% | (1,319,288) | 32.55% | (745,823) | 11.06% | (828,392) | 30.18% | (841,199) | 61.41% | (883,334) | 15.58% | (622,483) | 7.52% | (398,681) | 8.82% | (237,479) | -24.67% | (290,466) | 20.32% | (253,902) | 32.88% | (231,280) | -12.81% | (198,023) | 50.63% |
| 退還(支付)之所得稅 | (130,722) | -3.42% | (77,738) | -1.85% | (53,015) | -1.08% | (110,878) | 2.74% | (108,123) | 1.6% | (85,618) | 3.12% | (118,457) | 8.65% | (199,943) | 3.53% | (162,811) | 1.97% | (39,196) | 0.87% | (48,083) | -4.99% | (94,242) | 6.59% | (32,658) | 4.23% | (87,864) | -4.87% | (87,567) | 22.39% |
| 營業活動之淨現金流入(流出) | 3,825,471 | 100% | 4,195,082 | 100% | 4,894,750 | 100% | (4,053,495) | 100% | (6,745,026) | 100% | (2,744,858) | 100% | (1,369,855) | 100% | (5,669,064) | 100% | (8,282,288) | 100% | (4,519,778) | 100% | 962,776 | 100% | (1,429,777) | 100% | (772,146) | 100% | 1,805,325 | 100% | (391,144) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,995 | -0.37% | 0 | 0% | 78,155 | -3.18% | 411 | -0.05% | 0 | 0% | 37,224 | 1.23% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,002,066) | 146.73% | (2,690,527) | 296.51% | (1,604,465) | 83.35% | (987,529) | 40.12% | (1,443,098) | 183.95% | (3,008,220) | 193.65% | (2,024,830) | -67.14% | 0 | 0% | (106,713) | 18.94% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,466,378 | -53.76% | 3,175,522 | -349.96% | 1,708,867 | -88.77% | 915,452 | -37.19% | 1,189,911 | -151.68% | 2,079,699 | -133.88% | 5,414,544 | 179.55% | 27,285 | -0.54% | ||||||||||||||
| 取得不動產、廠房及設備 | (83,489) | 3.06% | (1,385,741) | 152.72% | (433,768) | 22.53% | (409,440) | 16.63% | (216,596) | 27.61% | (529,015) | 34.05% | (302,404) | -10.03% | (778,513) | 15.47% | (568,486) | 100.9% | (373,670) | 883.8% | (2,601,235) | 80.15% | (2,433,783) | -2159.29% | (2,355,717) | 223.28% | (3,002,614) | 190.45% | (2,766,775) | 140.47% |
| 處分不動產、廠房及設備 | 106,203 | -3.89% | 105,717 | -11.65% | 141,795 | -7.37% | 132,228 | -5.37% | 69,846 | -8.9% | 135,670 | -8.73% | 108,125 | 3.59% | 292,127 | -5.8% | 121,965 | -21.65% | 146,114 | -345.59% | 1,016,783 | -31.33% | 1,080,673 | 958.79% | 948,433 | -89.9% | 1,375,318 | -87.24% | 691,064 | -35.09% |
| 存出保證金增加 | 2,428 | -0.09% | (42,509) | 4.68% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (25,745) | 0.94% | (10,731) | 1.18% | (23,515) | 1.22% | (16,991) | 0.69% | (33,817) | 4.31% | (17,430) | 1.12% | (184,436) | -6.12% | (4,623,362) | 91.85% | (10,937) | 1.94% | (17,793) | 42.08% | (20,676) | 0.64% | (20,091) | -17.83% | (18,363) | 1.74% | (47,022) | 2.98% | (64,804) | 3.29% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (1,229) | 0.06% | (714) | 0.03% | (545) | 0.07% | (9,196) | 0.59% | (13,937) | -0.46% | (906) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (427) | 0.02% | (1,116) | 0.12% | 0 | 0% | (122,799) | 4.99% | (306,866) | 39.12% | (206,963) | 13.32% | (39,707) | -1.32% | (22,233) | 0.44% | (35,930) | 6.38% | ||||||||||||
| 其他非流動資產增加 | (200,791) | 7.36% | (58,009) | 6.39% | (1,766,239) | 91.75% | 0 | 0% | (117,245) | 3.61% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,727,514) | 100% | (907,394) | 100% | (1,925,077) | 100% | (2,461,560) | 100% | (784,512) | 100% | (1,553,428) | 100% | 3,015,642 | 100% | (5,033,369) | 100% | (563,408) | 100% | (42,280) | 100% | (3,245,526) | 100% | 112,712 | 100% | (1,055,044) | 100% | (1,576,562) | 100% | (1,969,586) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 36,649,186 | -239255.69% | 40,786,631 | -781.78% | 46,478,672 | -893.24% | 46,051,463 | 802.5% | 33,866,521 | 521.22% | 24,049,963 | 804.58% | 26,141,239 | -7762.99% | 32,578,430 | 502.66% | 469,545 | 7.31% | 2,984,882 | 48.59% | 113,386 | 6.81% | 1,922,955 | 159.59% | 1,789,232 | 38.82% | 846,462 | 440.98% | 6,634,503 | 93.29% |
| 短期借款減少 | (33,185,002) | 216640.57% | (50,003,886) | 958.46% | (45,491,083) | 874.26% | (61,494,571) | -1071.61% | (33,823,334) | -520.55% | (27,011,589) | -903.65% | (31,160,382) | 9253.49% | (31,565,871) | -487.03% | (480,867) | -7.49% | (263,100) | -4.28% | (2,674,975) | -160.56% | (1,987,552) | -164.95% | (135,271) | -2.94% | (2,700,638) | -1406.96% | (162,613) | -2.29% |
| 應付短期票券增加 | 153,687,096 | -1003310.46% | 150,526,318 | -2885.23% | 123,104,387 | -2365.86% | 109,308,731 | 1904.83% | 114,290,513 | 1758.96% | 101,269,207 | 3387.89% | 68,420,569 | -20318.39% | 73,848,517 | 1139.41% | 4,544,354 | 70.79% | 3,436,732 | 55.95% | 4,467,118 | 268.12% | 1,191,837 | 98.91% | 3,264,874 | 70.84% | 3,380,357 | 1761.07% | 140,490 | 1.98% |
| 應付短期票券減少 | (155,958,876) | 1018141.25% | (149,318,747) | 2862.09% | (128,042,633) | 2460.77% | (85,209,454) | -1484.87% | (107,977,047) | -1661.8% | (93,354,420) | -3123.11% | (66,724,435) | 19814.71% | (69,218,176) | -1067.97% | (90,743) | -1.41% | (110,281) | -1.8% | (336,368) | -20.19% | (141,134) | -11.71% | (337,555) | -7.32% | (61,018) | -31.79% | (524,172) | -7.37% |
| 舉借長期借款 | 686 | -4.48% | 15,081,830 | -289.08% | 11,235,238 | -215.92% | 8,653,844 | 150.8% | 7,243,228 | 111.48% | 6,124,105 | 204.88% | 6,290,243 | -1867.97% | 300,000 | 4.63% | 645 | 0.01% | 1,086 | 0.02% | 0 | 0% | 300,460 | 24.94% | 1,069 | 0.02% | 12,337 | 6.43% | 734,357 | 10.33% |
| 償還長期借款 | (1,053,852) | 6879.83% | (12,802,222) | 245.39% | (12,287,384) | 236.14% | (8,297,269) | -144.59% | (6,816,694) | -104.91% | (5,727,522) | -191.61% | (5,958,701) | 1769.52% | (360,085) | -5.56% | (5,614) | -0.09% | (17,619) | -0.29% | (149,610) | -8.98% | (50,121) | -4.16% | (46,186) | -1% | (1,309,125) | -682.02% | (17,701) | -0.25% |
| 按攤銷後成本衡量之金融負債增加 | 0 | 0% | 788,402 | -15.11% | 0 | 0% | 1,366,962 | 21.09% | ||||||||||||||||||||||
| 存入保證金減少 | 16,485 | -107.62% | (94,955) | 1.82% | (24,796) | 0.48% | (8,433) | -0.15% | (33,828) | -0.52% | (105,822) | -3.54% | 46,057 | -13.68% | (110,947) | -1.71% | 17,375 | 0.27% | 110,843 | 1.8% | 167,790 | 10.07% | (29,042) | -2.41% | 83,861 | 1.82% | 23,962 | 12.48% | 308,145 | 4.33% |
| 租賃本金償還 | (171,041) | 1116.6% | (180,498) | 3.46% | (175,767) | 3.38% | (161,129) | -2.81% | (161,542) | -2.49% | (154,773) | -5.18% | (200,950) | 59.67% | (146,372) | -2.26% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (27,881) | -0.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,509) | -0.21% | (11,167) | -0.24% | (388) | -0.2% | (321) | 0% |
| 籌資活動之淨現金流入(流出) | (15,318) | 100% | (5,217,127) | 100% | (5,203,366) | 100% | 5,738,501 | 100% | 6,497,601 | 100% | 2,989,149 | 100% | (336,742) | 100% | 6,481,268 | 100% | 6,419,671 | 100% | 6,142,543 | 100% | 1,666,078 | 100% | 1,204,958 | 100% | 4,608,857 | 100% | 191,949 | 100% | 7,112,013 | 100% |
| 匯率變動對現金及約當現金之影響 | 96,169 | 136,711 | 357,322 | 9,829 | 264,822 | (20,154) | (12,359) | 223,700 | 83,059 | (363,538) | (99,528) | (232,834) | 92,182 | 152,159 | (204,256) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,178,808 | (1,792,728) | (1,876,371) | (766,725) | (767,115) | (1,329,291) | 1,296,686 | (3,997,465) | (2,342,966) | 1,216,947 | (716,200) | (344,941) | 2,873,849 | 572,871 | 4,547,027 | |||||||||||||||
| 期初現金及約當現金餘額 | 11,838,642 | 14,015,471 | 16,379,704 | 17,301,334 | 15,292,207 | 20,036,878 | 26,147,935 | 28,946,011 | 24,631,189 | 17,082,251 | 16,305,124 | 19,346,561 | 12,768,615 | 15,657,672 | 15,429,346 | |||||||||||||||
| 期末現金及約當現金餘額 | 13,017,450 | 12,222,743 | 14,503,333 | 16,534,609 | 14,525,092 | 18,707,587 | 27,444,621 | 24,948,546 | 22,288,223 | 18,299,198 | 15,588,924 | 19,001,620 | 15,642,464 | 16,230,543 | 19,976,373 | |||||||||||||||
| 現金及約當現金 | 11,770,568 | 3.18% | 12,222,743 | 3.26% | 12,832,361 | 3.31% | 16,534,609 | 4.5% | 14,525,092 | 4.34% | 18,707,587 | 6.17% | 27,444,621 | 8.83% | 24,948,546 | 7.94% | 22,288,223 | 8.37% | 18,299,198 | 8.17% | 15,588,924 | 7.23% | 19,001,620 | 9.28% | 15,642,464 | 8.53% | 16,230,543 | 9.2% | 19,976,373 | 11.95% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 1,246,882 | 0 | 1,670,972 | |||||||||||||||||||||||||||
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) | 1,410,701 | 8.31% | 1,464,872 | 8.33% | 2,093,625 | 10.09% | 2,790,307 | 14.65% | 3,635,879 | 19.1% | 2,470,595 | 12.07% | 775,652 | 4.41% | 1,420,758 | 7.02% | 2,253,796 | 9.54% | 1,614,722 | 6.51% | 1,133,072 | 3.85% | 1,603,216 | 5.06% | 1,171,585 | 4.48% | 1,527,177 | 7.55% | 1,541,904 | 6.57% |
| 本期稅前淨利(淨損) | 1,410,701 | 36.88% | 1,464,872 | 34.92% | 2,093,625 | 42.77% | 2,790,307 | -68.84% | 3,635,879 | -53.9% | 2,470,595 | -90.01% | 775,652 | -56.62% | 1,420,758 | -25.06% | 2,253,796 | -27.21% | 1,614,722 | -35.73% | 1,133,072 | 117.69% | 1,603,216 | -112.13% | 1,171,585 | -151.73% | 1,527,177 | 84.59% | 1,541,904 | -394.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,413,770 | 63.1% | 2,541,876 | 60.59% | 2,324,630 | 47.49% | 2,038,519 | -50.29% | 1,838,856 | -27.26% | 1,807,180 | -65.84% | 1,882,716 | -137.44% | 1,846,494 | -32.57% | 1,745,840 | -21.08% | 1,681,689 | -37.21% | 1,694,816 | 176.03% | 1,647,245 | -115.21% | 1,650,585 | -213.77% | 1,575,035 | 87.24% | 1,572,776 | -402.1% |
| 攤銷費用 | 241,253 | 6.31% | 446,560 | 10.64% | 739,032 | 15.1% | 859,754 | -21.21% | 816,447 | -12.1% | 722,182 | -26.31% | 682,343 | -49.81% | 606,548 | -10.7% | 574,752 | -6.94% | 260,610 | -5.77% | 231,513 | 24.05% | 216,343 | -15.13% | 116,331 | -15.07% | 192,485 | 10.66% | 201,086 | -51.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 62,783 | 1.64% | 14,911 | 0.36% | 78,062 | 1.59% | (3,411) | 0.08% | 17,975 | -0.27% | (2,988) | 0.11% | 4,077 | -0.3% | (9,855) | 0.17% | (2,775) | 0.03% | 15,304 | -0.34% | (21,882) | -2.27% | (2,878) | 0.2% | (30,669) | 3.97% | (45,102) | -2.5% | (56,879) | 14.54% |
| 利息費用 | 1,262,854 | 33.01% | 1,381,660 | 32.94% | 1,399,105 | 28.58% | 1,279,118 | -31.56% | 749,500 | -11.11% | 776,858 | -28.3% | 1,079,631 | -78.81% | 911,208 | -16.07% | 557,024 | -6.73% | 355,699 | -7.87% | 304,455 | 31.62% | 302,863 | -21.18% | 251,091 | -32.52% | 258,514 | 14.32% | 268,145 | -68.55% |
| 利息收入 | (4,526,400) | -118.32% | (4,914,064) | -117.14% | (5,999,661) | -122.57% | (6,001,174) | 148.05% | (5,043,944) | 74.78% | (4,168,806) | 151.88% | (3,944,467) | 287.95% | (3,379,353) | 59.61% | (2,544,735) | 30.73% | (2,002,777) | 44.31% | (1,707,352) | -177.34% | (1,567,007) | 109.6% | (1,054,440) | 136.56% | (728,982) | -40.38% | (585,106) | 149.59% |
| 股利收入 | (262) | -0.01% | (251) | -0.01% | (113) | 0% | 0 | 0% | (49) | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 293,054 | 7.66% | 77,240 | 1.84% | (203,338) | -4.15% | (225,504) | 5.56% | (389,416) | 5.77% | (512,788) | 18.68% | (192,031) | 14.02% | (555,527) | 9.8% | (811,766) | 9.8% | (21,797) | 0.48% | (443,782) | -46.09% | (771,506) | 53.96% | (584,816) | 75.74% | (668,145) | -37.01% | (641,491) | 164% |
| 處分及報廢不動產、廠房及設備損失(利益) | 9,449 | 0.25% | (11,132) | -0.27% | (3,287) | -0.07% | (6,793) | 0.17% | (3,839) | 0.06% | (13,028) | 0.47% | 9,584 | -0.7% | (2,776) | 0.05% | 8,450 | -0.1% | (8,508) | 0.19% | (53,922) | -5.6% | (73,223) | 5.12% | (72,350) | 9.37% | 3,671 | 0.2% | (93,813) | 23.98% |
| 處分無形資產損失(利益) | 0 | 0% | 177 | 0% | 0 | 0% | 480 | -0.03% | 797 | -0.1% | ||||||||||||||||||||
| 處分其他資產損失(利益) | (276,948) | -7.24% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | (18,464) | -0.48% | (4,458) | -0.11% | 40,760 | 0.83% | 6,875 | -0.17% | (203,736) | 3.02% | 34,585 | -1.26% | 71,181 | -5.2% | (31,526) | 0.56% | (37,258) | 0.45% | 5,861 | -0.13% | 3,833 | 0.4% | 858,562 | -60.05% | 122,977 | -15.93% | 6,873 | 0.38% | 68,595 | -17.54% |
| 非金融資產減損迴轉利益 | 621,585 | 16.25% | 816,957 | 19.47% | 751,965 | -13.26% | ||||||||||||||||||||||||
| 已實現銷貨損失(利益) | (260) | -0.01% | 1,325 | 0.03% | 2,456 | 0.05% | 3,087 | -0.08% | 3,690 | -0.05% | 780 | -0.03% | 2,245 | -0.16% | (1,721) | 0.03% | 4,181 | -0.05% | 2,433 | -0.05% | 1,419 | 0.15% | 4,866 | -0.34% | (1,353) | 0.18% | (21,728) | -1.2% | 566 | -0.14% |
| 未實現外幣兌換損失(利益) | 186,413 | 4.87% | 54,013 | 1.29% | (66,214) | -1.35% | 58,583 | -1.45% | (73,845) | 1.09% | (20,503) | 0.75% | 132,353 | -9.66% | 357,643 | -6.31% | (118,032) | 1.43% | 827,573 | -18.31% | 519,160 | 53.92% | 686,903 | -48.04% | (321,051) | 41.58% | (937,563) | -51.93% | 380,135 | -97.19% |
| 投資性不動產公允價值調整損失(利益) | (202) | -0.01% | (2,931) | 0.04% | ||||||||||||||||||||||||||
| 其他項目 | 72,853 | 1.9% | 1,316 | 0.03% | (1,177) | -0.02% | 2,071 | -0.05% | 2,077 | -0.03% | 14,261 | -0.52% | 5,523 | -0.4% | (4,981) | 0.09% | 54,625 | -0.66% | 30,621 | -0.68% | 82,142 | 8.53% | 89,099 | -6.23% | 231,366 | -29.96% | ||||
| 收益費損項目合計 | 341,478 | 8.93% | 406,130 | 9.68% | (466,094) | -9.52% | (1,078,085) | 26.6% | (1,578,629) | 23.4% | (504,902) | 18.39% | 739,277 | -53.97% | 488,119 | -8.61% | (146,439) | 1.77% | 1,570,292 | -34.74% | 936,264 | 97.25% | 1,405,712 | -98.32% | 394,004 | -51.03% | (230,098) | -12.75% | 1,169,895 | -299.1% |
| 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 | 707,269 | 18.49% | (158,676) | -3.78% | 57,472 | 1.17% | (127,688) | 3.15% | 46,455 | -0.69% | 957,216 | -34.87% | (1,932,555) | 141.08% | (535,509) | 9.45% | (1,141,423) | 13.78% | ||||||||||||
| 應收帳款(增加)減少 | 591,437 | 15.46% | 2,115,765 | 50.43% | 2,339,096 | 47.79% | (4,507,442) | 111.2% | (7,956,178) | 117.96% | (4,112,039) | 149.81% | (1,556,288) | 113.61% | (3,295,565) | 58.13% | (3,316,764) | 40.05% | (1,579,818) | 34.95% | (2,101,959) | -218.32% | (1,835,946) | 128.41% | (2,838,933) | 367.67% | (310,343) | -17.19% | (1,795,784) | 459.11% |
| 其他應收款(增加)減少 | (407,044) | -10.64% | (1,296,170) | -30.9% | (1,675,092) | -34.22% | (102,199) | 2.52% | (119,158) | 1.77% | (571,779) | 20.83% | 1,142,129 | -83.38% | 376,611 | -6.64% | (148,102) | 1.79% | (715,284) | 15.83% | 372,308 | 38.67% | 332,754 | -23.27% | 70,860 | -9.18% | 188,012 | 10.41% | 379,931 | -97.13% |
| 存貨(增加)減少 | 127,303 | 3.33% | (191,996) | -4.58% | (592,123) | -12.1% | (608,554) | 15.01% | 264,964 | -3.93% | 891,528 | -32.48% | 626,191 | -45.71% | 418,401 | -7.38% | (124,810) | 1.51% | 40,850 | -0.9% | 796,453 | 82.72% | 1,840,674 | -128.74% | 745,991 | -96.61% | 134,804 | 7.47% | 1,566,248 | -400.43% |
| 其他流動資產(增加)減少 | (378,661) | -9.9% | (885,114) | -21.1% | (818,476) | -16.72% | (742,199) | 18.31% | 137,181 | -2.03% | (579,829) | 21.12% | (610,934) | 44.6% | (2,071,076) | 36.53% | (1,927,701) | 23.27% | (602,480) | 13.33% | (729,929) | -75.82% | (140,674) | 9.84% | (951,897) | 123.28% | 134,415 | 7.45% | (40,370) | 10.32% |
| 其他金融資產(增加)減少 | 662,035 | 17.31% | 1,718,974 | 40.98% | 887,916 | 18.14% | (63,084) | 1.56% | (40,022) | 0.59% | 653,854 | -23.82% | 2,025,401 | -147.86% | (752,672) | 13.28% | (747,385) | 9.02% | (317,463) | 7.02% | 287,748 | 29.89% | (85,576) | 5.99% | (465,772) | 60.32% | (332,488) | -18.42% | (273,452) | 69.91% |
| 遞延借項(增加)減少 | (1,723,025) | -45.04% | (2,053,723) | -41.96% | (1,858,899) | 45.86% | (1,594,191) | 23.64% | (1,511,546) | 55.07% | (1,039,992) | 75.92% | (987,334) | 17.42% | (1,735,624) | 20.96% | (1,564,202) | 34.61% | ||||||||||||
| 取得合約之增額成本(增加)減少 | 1 | 0% | (53,153) | -1.27% | (422,784) | -8.64% | (797,635) | 19.68% | (919,565) | 13.63% | (710,898) | 25.9% | (604,941) | 44.16% | (562,425) | 9.92% | (406,739) | 4.91% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (420,685) | -11% | (547,511) | -13.05% | (2,277,714) | -46.53% | (9,083,334) | 224.09% | (10,607,421) | 157.26% | (4,815,539) | 175.44% | (1,929,396) | 140.85% | (7,652,456) | 134.99% | (9,459,616) | 114.22% | (6,368,961) | 140.91% | (2,850,856) | -296.11% | (3,480,711) | 243.44% | (3,476,569) | 450.25% | (1,648,989) | -91.34% | (1,625,176) | 415.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (209,495) | -5.48% | 115,597 | 2.76% | 886,880 | 18.12% | (127,326) | 3.14% | (220,513) | 3.27% | (881,509) | 32.11% | (947,355) | 69.16% | (604,433) | 10.66% | 478,808 | -5.78% | (171,983) | 3.81% | 3,709,950 | 385.34% | (25,030) | 1.75% | 1,257,502 | -162.86% | 507,788 | 28.13% | (472,093) | 120.7% |
| 其他應付款增加(減少) | (627,026) | -16.39% | (1,018,855) | -24.29% | (1,231,784) | -25.17% | (1,163,367) | 28.7% | (2,239,270) | 33.2% | (2,247,333) | 81.87% | (2,643,702) | 192.99% | (1,433,306) | 25.28% | (3,194,776) | 38.57% | (2,090,514) | 46.25% | (2,331,216) | -242.13% | (1,653,908) | 115.68% | (679,447) | 87.99% | 1,309,192 | 72.52% | (1,599,274) | 408.87% |
| 負債準備增加(減少) | (75,641) | -1.98% | (37,077) | -0.88% | (5,201) | -0.11% | (11,520) | 0.28% | (21,349) | 0.32% | (49,799) | 1.81% | (33,674) | 2.46% | (39,247) | 0.69% | (46,881) | 0.57% | (56,158) | 1.24% | (57,872) | -6.01% | (83,742) | 5.86% | (97,063) | 12.57% | 139,160 | 7.71% | 345,048 | -88.22% |
| 其他金融負債增加(減少) | 26,658 | 0.7% | 449,612 | 10.72% | 294,366 | 6.01% | 251,031 | -6.19% | 148,795 | -2.21% | 15,198 | -0.55% | (157,508) | 11.5% | 46,206 | -0.82% | 110,197 | -1.33% | 49,566 | -1.1% | ||||||||||
| 其他流動負債增加(減少) | 186,567 | 4.88% | (27,466) | -0.65% | 414,933 | 8.48% | (134,596) | 3.32% | 144,745 | -2.15% | 96,247 | -3.51% | 155,451 | -11.35% | (100,454) | 1.77% | 392,842 | -4.74% | (318,490) | 7.05% | (368,284) | -38.25% | (455,964) | 31.89% | (244,765) | 31.7% | 56,833 | 3.15% | (653,639) | 167.11% |
| 淨確定福利負債增加(減少) | (9,646) | -0.25% | (23,262) | -0.55% | (5,420) | -0.11% | (5,866) | 0.14% | (81,948) | 1.21% | (70,482) | 2.57% | (156,639) | 11.43% | (12,060) | 0.21% | (350,643) | 4.23% | (308,806) | 6.83% | (674,897) | -70.1% | 2,947 | -0.21% | (14,587) | 1.89% | ||||
| 其他營業負債增加(減少) | (2,013) | -0.05% | (885) | -0.02% | (59) | 0% | 5,368 | -0.13% | (6,222) | 0.09% | 12,452 | -0.45% | (130,167) | 9.5% | 27,655 | -0.49% | (91,271) | 1.1% | 64,665 | -1.43% | 88,161 | 9.16% | 111,489 | -7.8% | 44,311 | -5.74% | (202,975) | -11.24% | (113,114) | 28.92% |
| 與營業活動相關之負債之淨變動合計 | (710,596) | -18.58% | (542,336) | -12.93% | 353,715 | 7.23% | (1,186,276) | 29.27% | (2,275,762) | 33.74% | (3,125,226) | 113.86% | (3,913,594) | 285.69% | (2,115,639) | 37.32% | (2,711,937) | 32.74% | (2,829,412) | 62.6% | 356,871 | 37.07% | (2,108,239) | 147.45% | 369,052 | -47.8% | 1,700,977 | 94.22% | (1,830,389) | 467.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,131,281) | -29.57% | (1,089,847) | -25.98% | (1,923,999) | -39.31% | (10,269,610) | 253.35% | (12,883,183) | 191% | (7,940,765) | 289.3% | (5,842,990) | 426.54% | (9,768,095) | 172.31% | (12,171,553) | 146.96% | (9,198,373) | 203.51% | (2,493,985) | -259.04% | (5,588,950) | 390.9% | (3,107,517) | 402.45% | 51,988 | 2.88% | (3,455,565) | 883.45% |
| 調整項目合計 | (789,803) | -20.65% | (683,717) | -16.3% | (2,390,093) | -48.83% | (11,347,695) | 279.95% | (14,461,812) | 214.41% | (8,445,667) | 307.69% | (5,103,713) | 372.57% | (9,279,976) | 163.7% | (12,317,992) | 148.73% | (7,628,081) | 168.77% | (1,557,721) | -161.79% | (4,183,238) | 292.58% | (2,713,513) | 351.42% | (178,110) | -9.87% | (2,285,670) | 584.36% |
| 營運產生之現金流入(流出) | 620,898 | 16.23% | 781,155 | 18.62% | (296,468) | -6.06% | (8,557,388) | 211.11% | (10,825,933) | 160.5% | (5,975,072) | 217.68% | (4,328,061) | 315.95% | (7,859,218) | 138.63% | (10,064,196) | 121.51% | (6,013,359) | 133.05% | (424,649) | -44.11% | (2,580,022) | 180.45% | (1,541,928) | 199.69% | 1,349,067 | 74.73% | (743,766) | 190.15% |
| 收取之利息 | 4,488,325 | 117.33% | 4,863,658 | 115.94% | 6,610,078 | 135.04% | 5,934,059 | -146.39% | 4,934,853 | -73.16% | 4,144,224 | -150.98% | 3,917,862 | -286.01% | 3,273,431 | -57.74% | 2,567,202 | -31% | 1,931,458 | -42.73% | 1,672,987 | 173.77% | 1,534,953 | -107.36% | 1,056,342 | -136.81% | 775,402 | 42.95% | 638,212 | -163.17% |
| 支付之利息 | (1,153,030) | -30.14% | (1,371,993) | -32.7% | (1,365,845) | -27.9% | (1,319,288) | 32.55% | (745,823) | 11.06% | (828,392) | 30.18% | (841,199) | 61.41% | (883,334) | 15.58% | (622,483) | 7.52% | (398,681) | 8.82% | (237,479) | -24.67% | (290,466) | 20.32% | (253,902) | 32.88% | (231,280) | -12.81% | (198,023) | 50.63% |
| 退還(支付)之所得稅 | (130,722) | -3.42% | (77,738) | -1.85% | (53,015) | -1.08% | (110,878) | 2.74% | (108,123) | 1.6% | (85,618) | 3.12% | (118,457) | 8.65% | (199,943) | 3.53% | (162,811) | 1.97% | (39,196) | 0.87% | (48,083) | -4.99% | (94,242) | 6.59% | (32,658) | 4.23% | (87,864) | -4.87% | (87,567) | 22.39% |
| 營業活動之淨現金流入(流出) | 3,825,471 | 100% | 4,195,082 | 100% | 4,894,750 | 100% | (4,053,495) | 100% | (6,745,026) | 100% | (2,744,858) | 100% | (1,369,855) | 100% | (5,669,064) | 100% | (8,282,288) | 100% | (4,519,778) | 100% | 962,776 | 100% | (1,429,777) | 100% | (772,146) | 100% | 1,805,325 | 100% | (391,144) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,995 | -0.37% | 0 | 0% | 78,155 | -3.18% | 411 | -0.05% | 0 | 0% | 37,224 | 1.23% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,002,066) | 146.73% | (2,690,527) | 296.51% | (1,604,465) | 83.35% | (987,529) | 40.12% | (1,443,098) | 183.95% | (3,008,220) | 193.65% | (2,024,830) | -67.14% | 0 | 0% | (106,713) | 18.94% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,466,378 | -53.76% | 3,175,522 | -349.96% | 1,708,867 | -88.77% | 915,452 | -37.19% | 1,189,911 | -151.68% | 2,079,699 | -133.88% | 5,414,544 | 179.55% | 27,285 | -0.54% | ||||||||||||||
| 取得不動產、廠房及設備 | (83,489) | 3.06% | (1,385,741) | 152.72% | (433,768) | 22.53% | (409,440) | 16.63% | (216,596) | 27.61% | (529,015) | 34.05% | (302,404) | -10.03% | (778,513) | 15.47% | (568,486) | 100.9% | (373,670) | 883.8% | (2,601,235) | 80.15% | (2,433,783) | -2159.29% | (2,355,717) | 223.28% | (3,002,614) | 190.45% | (2,766,775) | 140.47% |
| 處分不動產、廠房及設備 | 106,203 | -3.89% | 105,717 | -11.65% | 141,795 | -7.37% | 132,228 | -5.37% | 69,846 | -8.9% | 135,670 | -8.73% | 108,125 | 3.59% | 292,127 | -5.8% | 121,965 | -21.65% | 146,114 | -345.59% | 1,016,783 | -31.33% | 1,080,673 | 958.79% | 948,433 | -89.9% | 1,375,318 | -87.24% | 691,064 | -35.09% |
| 存出保證金增加 | 2,428 | -0.09% | (42,509) | 4.68% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (25,745) | 0.94% | (10,731) | 1.18% | (23,515) | 1.22% | (16,991) | 0.69% | (33,817) | 4.31% | (17,430) | 1.12% | (184,436) | -6.12% | (4,623,362) | 91.85% | (10,937) | 1.94% | (17,793) | 42.08% | (20,676) | 0.64% | (20,091) | -17.83% | (18,363) | 1.74% | (47,022) | 2.98% | (64,804) | 3.29% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (1,229) | 0.06% | (714) | 0.03% | (545) | 0.07% | (9,196) | 0.59% | (13,937) | -0.46% | (906) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (427) | 0.02% | (1,116) | 0.12% | 0 | 0% | (122,799) | 4.99% | (306,866) | 39.12% | (206,963) | 13.32% | (39,707) | -1.32% | (22,233) | 0.44% | (35,930) | 6.38% | ||||||||||||
| 其他非流動資產增加 | (200,791) | 7.36% | (58,009) | 6.39% | (1,766,239) | 91.75% | 0 | 0% | (117,245) | 3.61% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,727,514) | 100% | (907,394) | 100% | (1,925,077) | 100% | (2,461,560) | 100% | (784,512) | 100% | (1,553,428) | 100% | 3,015,642 | 100% | (5,033,369) | 100% | (563,408) | 100% | (42,280) | 100% | (3,245,526) | 100% | 112,712 | 100% | (1,055,044) | 100% | (1,576,562) | 100% | (1,969,586) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 36,649,186 | -239255.69% | 40,786,631 | -781.78% | 46,478,672 | -893.24% | 46,051,463 | 802.5% | 33,866,521 | 521.22% | 24,049,963 | 804.58% | 26,141,239 | -7762.99% | 32,578,430 | 502.66% | 469,545 | 7.31% | 2,984,882 | 48.59% | 113,386 | 6.81% | 1,922,955 | 159.59% | 1,789,232 | 38.82% | 846,462 | 440.98% | 6,634,503 | 93.29% |
| 短期借款減少 | (33,185,002) | 216640.57% | (50,003,886) | 958.46% | (45,491,083) | 874.26% | (61,494,571) | -1071.61% | (33,823,334) | -520.55% | (27,011,589) | -903.65% | (31,160,382) | 9253.49% | (31,565,871) | -487.03% | (480,867) | -7.49% | (263,100) | -4.28% | (2,674,975) | -160.56% | (1,987,552) | -164.95% | (135,271) | -2.94% | (2,700,638) | -1406.96% | (162,613) | -2.29% |
| 應付短期票券增加 | 153,687,096 | -1003310.46% | 150,526,318 | -2885.23% | 123,104,387 | -2365.86% | 109,308,731 | 1904.83% | 114,290,513 | 1758.96% | 101,269,207 | 3387.89% | 68,420,569 | -20318.39% | 73,848,517 | 1139.41% | 4,544,354 | 70.79% | 3,436,732 | 55.95% | 4,467,118 | 268.12% | 1,191,837 | 98.91% | 3,264,874 | 70.84% | 3,380,357 | 1761.07% | 140,490 | 1.98% |
| 應付短期票券減少 | (155,958,876) | 1018141.25% | (149,318,747) | 2862.09% | (128,042,633) | 2460.77% | (85,209,454) | -1484.87% | (107,977,047) | -1661.8% | (93,354,420) | -3123.11% | (66,724,435) | 19814.71% | (69,218,176) | -1067.97% | (90,743) | -1.41% | (110,281) | -1.8% | (336,368) | -20.19% | (141,134) | -11.71% | (337,555) | -7.32% | (61,018) | -31.79% | (524,172) | -7.37% |
| 舉借長期借款 | 686 | -4.48% | 15,081,830 | -289.08% | 11,235,238 | -215.92% | 8,653,844 | 150.8% | 7,243,228 | 111.48% | 6,124,105 | 204.88% | 6,290,243 | -1867.97% | 300,000 | 4.63% | 645 | 0.01% | 1,086 | 0.02% | 0 | 0% | 300,460 | 24.94% | 1,069 | 0.02% | 12,337 | 6.43% | 734,357 | 10.33% |
| 償還長期借款 | (1,053,852) | 6879.83% | (12,802,222) | 245.39% | (12,287,384) | 236.14% | (8,297,269) | -144.59% | (6,816,694) | -104.91% | (5,727,522) | -191.61% | (5,958,701) | 1769.52% | (360,085) | -5.56% | (5,614) | -0.09% | (17,619) | -0.29% | (149,610) | -8.98% | (50,121) | -4.16% | (46,186) | -1% | (1,309,125) | -682.02% | (17,701) | -0.25% |
| 按攤銷後成本衡量之金融負債增加 | 0 | 0% | 788,402 | -15.11% | 0 | 0% | 1,366,962 | 21.09% | ||||||||||||||||||||||
| 存入保證金減少 | 16,485 | -107.62% | (94,955) | 1.82% | (24,796) | 0.48% | (8,433) | -0.15% | (33,828) | -0.52% | (105,822) | -3.54% | 46,057 | -13.68% | (110,947) | -1.71% | 17,375 | 0.27% | 110,843 | 1.8% | 167,790 | 10.07% | (29,042) | -2.41% | 83,861 | 1.82% | 23,962 | 12.48% | 308,145 | 4.33% |
| 租賃本金償還 | (171,041) | 1116.6% | (180,498) | 3.46% | (175,767) | 3.38% | (161,129) | -2.81% | (161,542) | -2.49% | (154,773) | -5.18% | (200,950) | 59.67% | (146,372) | -2.26% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (27,881) | -0.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,509) | -0.21% | (11,167) | -0.24% | (388) | -0.2% | (321) | 0% |
| 籌資活動之淨現金流入(流出) | (15,318) | 100% | (5,217,127) | 100% | (5,203,366) | 100% | 5,738,501 | 100% | 6,497,601 | 100% | 2,989,149 | 100% | (336,742) | 100% | 6,481,268 | 100% | 6,419,671 | 100% | 6,142,543 | 100% | 1,666,078 | 100% | 1,204,958 | 100% | 4,608,857 | 100% | 191,949 | 100% | 7,112,013 | 100% |
| 匯率變動對現金及約當現金之影響 | 96,169 | 136,711 | 357,322 | 9,829 | 264,822 | (20,154) | (12,359) | 223,700 | 83,059 | (363,538) | (99,528) | (232,834) | 92,182 | 152,159 | (204,256) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,178,808 | (1,792,728) | (1,876,371) | (766,725) | (767,115) | (1,329,291) | 1,296,686 | (3,997,465) | (2,342,966) | 1,216,947 | (716,200) | (344,941) | 2,873,849 | 572,871 | 4,547,027 | |||||||||||||||
| 期初現金及約當現金餘額 | 11,838,642 | 14,015,471 | 16,379,704 | 17,301,334 | 15,292,207 | 20,036,878 | 26,147,935 | 28,946,011 | 24,631,189 | 17,082,251 | 16,305,124 | 19,346,561 | 12,768,615 | 15,657,672 | 15,429,346 | |||||||||||||||
| 期末現金及約當現金餘額 | 13,017,450 | 12,222,743 | 14,503,333 | 16,534,609 | 14,525,092 | 18,707,587 | 27,444,621 | 24,948,546 | 22,288,223 | 18,299,198 | 15,588,924 | 19,001,620 | 15,642,464 | 16,230,543 | 19,976,373 | |||||||||||||||
| 現金及約當現金 | 11,770,568 | 3.18% | 12,222,743 | 3.26% | 12,832,361 | 3.31% | 16,534,609 | 4.5% | 14,525,092 | 4.34% | 18,707,587 | 6.17% | 27,444,621 | 8.83% | 24,948,546 | 7.94% | 22,288,223 | 8.37% | 18,299,198 | 8.17% | 15,588,924 | 7.23% | 19,001,620 | 9.28% | 15,642,464 | 8.53% | 16,230,543 | 9.2% | 19,976,373 | 11.95% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 1,246,882 | 0 | 1,670,972 | |||||||||||||||||||||||||||
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
裕隆(2201) 2025年第4季「營業活動之現金流」單季為NT$48.61億元、較上一季衰退-2.87%；而今年初至今累積為NT$190億元、較去年同期衰退-1.95%。
單季
裕隆(2201) 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$48.61億元，較上一季衰退-2.87%，為過去11年同期中的第2高。
同時裕隆過去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40.42%、42.39%與1.5%。
其中稅前淨利為NT$9.78億元，收益費損相關之調整項目為NT$9.91億元，所得稅/利息等之影響數為NT$32.77億元
今年初累積至今
今年全年營業活動之現金流累積為NT$190億元，較去年同期衰退-1.95%，為過去11年同期中的第2高。
同時裕隆過去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38.12%、35.51%與19.7%。
其中稅前淨利為NT$52.93億元，收益費損相關之調整項目為NT$25.16億元，所得稅/利息等之影響數為NT$118億元
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) | 978,105 | 5.28% | 1,360,072 | 6.55% | 2,236,035 | 9.69% | (1,358,613) | -6.46% | 2,625,023 | 12.94% | 1,839,860 | 7.65% | (24,014,083) | -104.56% | 1,016,028 | 4.52% | 610,781 | 2.46% | (79,319) | -0.27% | 1,184,067 | 3.61% | (102,004) | -0.31% | (199,731) | -0.72% | 437,803 | 2.46% |
| 收益費損項目合計 | 991,398 | 20.4% | (833,575) | -17.02% | (165,574) | -6% | 2,838,757 | -44.88% | (1,824,324) | 29.38% | (2,402,883) | -289.31% | 23,855,915 | 651.09% | 1,112,866 | -12.85% | (173,754) | 6.35% | 1,397,068 | -23.8% | (23,059) | -0.55% | 584,201 | 69.44% | 231,334 | -27.71% | 1,741,081 | 35.78% |
| 折舊費用 | 2,475,851 | 50.94% | 2,476,693 | 50.57% | 2,280,246 | 82.69% | 1,998,459 | -31.6% | 1,827,522 | -29.43% | 2,566,090 | 308.96% | 2,188,542 | 59.73% | 1,767,977 | -20.41% | 1,739,042 | -63.52% | 1,687,027 | -28.74% | 1,577,429 | 37.68% | 1,581,004 | 187.92% | 1,606,668 | -192.47% | 1,933,685 | 39.74% |
| 攤銷費用 | 295,824 | 6.09% | 490,779 | 10.02% | 819,280 | 29.71% | 837,576 | -13.24% | 823,591 | -13.26% | 635,802 | 76.55% | 541,751 | 14.79% | 511,337 | -5.9% | 102,657 | -3.75% | 159,729 | -2.72% | 187,280 | 4.47% | 88,570 | 10.53% | 20,056 | -2.4% | 197,048 | 4.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (385,747) | -7.94% | (755,426) | -15.42% | (3,524,864) | -127.82% | (11,952,680) | 188.98% | (10,856,814) | 174.86% | (1,394,199) | -167.86% | 360,101 | 9.83% | (13,230,945) | 152.76% | (5,409,458) | 197.59% | (8,633,463) | 147.07% | 1,634,933 | 39.05% | (460,456) | -54.73% | (1,598,121) | 191.45% | 2,534,085 | 52.08% |
| 營業活動之淨現金流入(流出) | 4,860,795 | 100% | 4,897,547 | 100% | 2,757,710 | 100% | (6,324,926) | 100% | (6,208,854) | 100% | 830,551 | 100% | 3,663,990 | 100% | (8,661,057) | 100% | (2,737,689) | 100% | (5,870,175) | 100% | 4,186,776 | 100% | 841,297 | 100% | (834,747) | 100% | 4,865,819 | 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) | 5,293,226 | 7.32% | 9,340,607 | 10.89% | 10,791,876 | 13.14% | 1,380,272 | 1.79% | 9,697,808 | 12.43% | 5,723,548 | 6.93% | (23,437,148) | -27.32% | 5,385,062 | 6.11% | 4,138,448 | 4.4% | 3,063,895 | 2.73% | 4,737,877 | 3.87% | 3,610,800 | 2.99% | 3,307,294 | 3.55% | 4,347,634 | 5.41% |
| 收益費損項目合計 | 2,515,898 | 13.22% | (3,099,774) | -15.97% | (3,582,053) | 27.54% | 5,433,174 | -18.12% | (3,385,305) | 16.76% | (2,269,367) | -54.48% | 27,824,683 | -111.75% | 1,585,244 | -3.9% | 224,417 | -1.05% | 3,708,638 | -43.33% | 1,268,382 | -26.91% | 2,066,061 | -26.79% | 1,202,423 | 76.21% | 4,453,069 | 218.08% |
| 折舊費用 | 10,161,433 | 53.39% | 9,574,978 | 49.33% | 8,625,485 | -66.32% | 7,638,336 | -25.48% | 7,305,341 | -36.17% | 8,091,102 | 194.25% | 7,829,520 | -31.44% | 6,815,997 | -16.76% | 6,685,723 | -31.26% | 6,731,963 | -78.66% | 6,554,683 | -139.08% | 6,468,667 | -83.87% | 6,258,643 | 396.68% | 6,720,074 | 329.11% |
| 攤銷費用 | 1,509,934 | 7.93% | 2,530,715 | 13.04% | 3,394,974 | -26.1% | 3,369,023 | -11.24% | 2,957,547 | -14.64% | 2,677,899 | 64.29% | 2,440,283 | -9.8% | 2,104,069 | -5.17% | 794,764 | -3.72% | 852,767 | -9.96% | 791,983 | -16.8% | 376,196 | -4.88% | 366,353 | 23.22% | 815,244 | 39.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (573,999) | -3.02% | (5,631,408) | -29.02% | (36,942,171) | 284.03% | (52,227,014) | 174.21% | (39,319,470) | 194.7% | (9,546,438) | -229.19% | (39,042,406) | 156.8% | (55,539,842) | 136.54% | (31,191,369) | 145.84% | (20,398,039) | 238.33% | (14,991,152) | 318.08% | (16,133,055) | 209.17% | (4,797,172) | -304.05% | (7,214,864) | -353.34% |
| 營業活動之淨現金流入(流出) | 19,030,973 | 100% | 19,408,474 | 100% | (13,006,576) | 100% | (29,978,623) | 100% | (20,195,049) | 100% | 4,165,211 | 100% | (24,899,145) | 100% | (40,675,588) | 100% | (21,387,795) | 100% | (8,558,743) | 100% | (4,712,990) | 100% | (7,712,970) | 100% | 1,577,775 | 100% | 2,041,904 | 100% |
投資活動之淨現金流
裕隆(2201) 2025年第4季「投資活動之淨現金流」單季為NT$-28.38億元、較上一季衰退-93.63%；而今年初至今累積為NT$-60.7億元、較去年同期衰退-118.19%。
單季
裕隆(2201) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-28.38億元，較上一季衰退-93.63%，為過去11年同期中的第10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$-60.7億元，較去年同期衰退-118.19%，為過去11年同期中的第12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) | (2,838,195) | 100% | 3,726,984 | 100% | (1,365,145) | 100% | (274,372) | 100% | (2,501,527) | 100% | (955,239) | 100% | 1,664,715 | 100% | 994,559 | 100% | (4,940,703) | 100% | (494,328) | 100% | (3,890,172) | 100% | (2,072,072) | 100% | (2,696,900) | 100% | (4,284,151) | 100% |
| 取得不動產、廠房及設備 | (230,845) | 8.13% | (772,063) | -20.72% | (598,764) | 43.86% | (269,154) | 98.1% | (817,665) | 32.69% | (1,718,755) | 179.93% | (1,999,512) | -120.11% | (1,762,147) | -177.18% | (1,199,112) | 24.27% | 5,196,795 | -1051.28% | (2,655,464) | 68.26% | (2,863,928) | 138.22% | (2,647,045) | 98.15% | (3,026,353) | 70.64% |
| 處分不動產、廠房及設備 | (19,070) | 0.67% | 184,705 | 4.96% | 275,943 | -20.21% | 64,338 | -23.45% | 534,394 | -21.36% | 407,392 | -42.65% | 448,168 | 26.92% | 331,211 | 33.3% | 444,107 | -8.99% | (2,380,483) | 481.56% | 1,092,323 | -28.08% | 1,212,999 | -58.54% | 1,044,710 | -38.74% | 814,912 | -19.02% |
| 取得無形資產 | (79,327) | 2.79% | (29,731) | -0.8% | (6,272) | 0.46% | (82,823) | 30.19% | (118,548) | 4.74% | 97,860 | -10.24% | 3,072,228 | 184.55% | (46,288) | -4.65% | 74,455 | -1.51% | (78,527) | 15.89% | 522,309 | -13.43% | (162,934) | 7.86% | (34,258) | 1.27% | (2,946,298) | 68.77% |
| 處分無形資產 | 0 | 0% | 1,150 | -0.05% | 0 | 0% | (2,031) | -0.12% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (403,502) | 8.17% | 1,183,400 | -239.4% | (2,050,905) | 52.72% | (1,285,975) | 62.06% | (1,193,086) | 44.24% | (1,485,228) | 34.67% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 548,251 | -11.1% | (721,809) | 146.02% | 1,853,646 | -47.65% | 1,160,479 | -56.01% | 1,100,316 | -40.8% | 1,745,625 | -40.75% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (1) | 0% | (9,939) | 3.62% | (30,000) | 1.2% | 1 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (3,594) | 0.26% | 1,002 | -0.37% | 1,544 | -0.06% | 18,564 | -1.94% | 383 | 0.02% | 1,348 | 0.14% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,124,915) | 145.34% | (3,438,349) | -92.26% | (3,180,259) | 232.96% | (1,726,655) | 629.31% | (2,684,893) | 107.33% | (255,970) | 26.8% | (3,507,592) | -210.7% | (3,218,578) | -323.62% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,717,727 | -60.52% | 2,505,210 | 67.22% | 1,991,971 | -145.92% | 3,133,204 | -1141.95% | 1,444,687 | -57.75% | 1,739,132 | -182.06% | ||||||||||||||||
| 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) | (6,069,508) | 100% | (2,781,779) | 100% | (5,740,141) | 100% | (2,733,661) | 100% | (2,607,860) | 100% | 5,557,984 | 100% | 3,996,420 | 100% | 2,948,340 | 100% | (2,625,600) | 100% | (1,899,952) | 100% | (5,246,891) | 100% | (3,122,210) | 100% | (11,217,188) | 100% | (10,204,614) | 100% |
| 取得不動產、廠房及設備 | (2,610,056) | 43% | (2,480,388) | 89.17% | (1,905,355) | 33.19% | (1,075,671) | 39.35% | (1,825,619) | 70% | (3,235,982) | -58.22% | (4,851,284) | -121.39% | (3,740,191) | -126.86% | (3,650,199) | 139.02% | (3,828,379) | 201.5% | (10,697,017) | 203.87% | (10,424,558) | 333.88% | (10,897,342) | 97.15% | (13,415,972) | 131.47% |
| 處分不動產、廠房及設備 | 375,801 | -6.19% | 912,046 | -32.79% | 604,067 | -10.52% | 353,442 | -12.93% | 962,291 | -36.9% | 1,536,937 | 27.65% | 1,112,448 | 27.84% | 863,962 | 29.3% | 1,165,431 | -44.39% | 769,462 | -40.5% | 4,511,342 | -85.98% | 4,110,535 | -131.65% | 3,526,817 | -31.44% | 3,267,600 | -32.02% |
| 取得無形資產 | (105,977) | 1.75% | (163,323) | 5.87% | (65,067) | 1.13% | (201,939) | 7.39% | (155,054) | 5.95% | (324,791) | -5.84% | (1,711,579) | -42.83% | (144,823) | -4.91% | (133,977) | 5.1% | (178,111) | 9.37% | (224,352) | 4.28% | (265,049) | 8.49% | (277,188) | 2.47% | (3,193,272) | 31.29% |
| 處分無形資產 | 0 | 0% | 60 | 0% | 6,093 | -0.11% | 0 | 0% | 24,991 | -0.96% | 0 | 0% | 0 | 0% | 293 | 0.01% | 1,363 | -0.05% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,189,002) | 83.37% | (4,891,290) | 257.44% | (6,729,095) | 128.25% | (5,041,724) | 161.48% | (5,292,193) | 47.18% | (6,176,806) | 60.53% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,533,881 | -96.51% | 5,713,504 | -300.72% | 6,090,628 | -116.08% | 5,199,933 | -166.55% | 4,979,525 | -44.39% | 6,616,518 | -64.84% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (610) | 0.01% | (75,728) | 2.72% | (1,076) | 0.02% | (24,939) | 0.91% | (80,000) | 3.07% | (1,642) | -0.03% | (2,539) | -0.06% | (1,904) | -0.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,193 | -0.37% | 78,445 | -1.37% | 7,042 | -0.26% | 33,867 | -1.3% | 66,551 | 1.2% | 397,883 | 9.96% | 3,040 | 0.1% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,308,186) | 202.79% | (8,922,533) | 320.75% | (6,016,055) | 104.81% | (5,083,632) | 185.96% | (7,308,276) | 280.24% | (4,072,570) | -73.27% | (9,068,553) | -226.92% | (2,413,956) | -81.88% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,966,009 | -131.25% | 7,119,422 | -255.93% | 5,437,602 | -94.73% | 6,270,107 | -229.37% | 5,263,314 | -201.83% | 9,536,783 | 171.59% | 3,229,295 | 80.8% | 5,861,518 | 198.81% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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