2308
1,755
TWD-30.00 (-1.68%)
2026.07.27收盤
台達電－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) | 31,092,823 | 19.51% | 15,662,898 | 13.17% | 8,765,358 | 9.6% | 9,959,301 | 10.73% | 8,539,377 | 10.35% | 8,814,247 | 12.16% | 2,836,516 | 5.09% | 3,947,919 | 7.3% | 3,741,568 | 7.36% | 4,966,727 | 10.15% | 5,235,274 | 11% | 5,083,137 | 11.77% | 5,911,126 | 13.74% | 4,960,324 | 12.77% | 4,290,357 | 11.16% |
| 本期稅前淨利(淨損) | 31,092,823 | 156% | 15,662,898 | 96.29% | 8,765,358 | 58.21% | 9,959,301 | 61.03% | 8,539,377 | 122.07% | 8,814,247 | 78.31% | 2,836,516 | 31.71% | 3,947,919 | 61.67% | 3,741,568 | 103.83% | 4,966,727 | 69.55% | 5,235,274 | 102.26% | 5,083,137 | 94.03% | 5,911,126 | 88.9% | 5,025,503 | 84.84% | 3,744,656 | 100.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,757,245 | 33.9% | 5,820,317 | 35.78% | 4,784,857 | 31.78% | 4,082,177 | 25.01% | 3,541,717 | 50.63% | 3,258,067 | 28.94% | 2,904,083 | 32.47% | 2,312,912 | 36.13% | 2,219,310 | 61.59% | 1,789,207 | 25.06% | 1,825,213 | 35.65% | 1,658,762 | 30.69% | 1,749,940 | 26.32% | 1,845,664 | 31.16% | 1,681,765 | 45.33% |
| 攤銷費用 | 990,432 | 4.97% | 1,012,511 | 6.22% | 1,053,784 | 7% | 983,708 | 6.03% | 953,703 | 13.63% | 908,639 | 8.07% | 988,871 | 11.06% | 599,328 | 9.36% | 548,458 | 15.22% | 469,247 | 6.57% | 429,992 | 8.4% | 234,053 | 4.33% | 256,653 | 3.86% | 249,446 | 4.21% | 213,400 | 5.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 41,491 | 0.21% | 116,714 | 0.72% | 167,625 | 1.11% | 15,963 | 0.1% | 51,721 | 0.74% | (58,861) | -0.52% | 75,750 | 0.85% | (53,823) | -0.84% | (11,845) | -0.33% | 75,777 | 1.06% | 182,100 | 3.56% | 109,823 | 2.03% | 144,021 | 2.17% | 80,775 | 1.36% | 76,306 | 2.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,387,894 | 6.96% | (209,797) | -1.29% | 985,935 | 6.55% | 361,590 | 2.22% | (68,115) | -0.97% | (77,965) | -0.69% | 771,288 | 8.62% | (41,892) | -0.65% | 34,618 | 0.96% | (206,826) | -2.9% | (148,221) | -2.9% | (94,574) | -1.75% | 14,302 | 0.22% | (12,076) | -0.2% | (4,774) | -0.13% |
| 利息費用 | 522,548 | 2.62% | 510,525 | 3.14% | 339,710 | 2.26% | 253,893 | 1.56% | 73,524 | 1.05% | 69,206 | 0.61% | 112,825 | 1.26% | 159,604 | 2.49% | 113,035 | 3.14% | 92,824 | 1.3% | 73,528 | 1.44% | 57,080 | 1.06% | 37,391 | 0.56% | 59,141 | 1% | 140,158 | 3.78% |
| 利息收入 | (950,716) | -4.77% | (823,845) | -5.06% | (700,690) | -4.65% | (371,648) | -2.28% | (91,216) | -1.3% | (117,405) | -1.04% | (163,045) | -1.82% | (253,196) | -3.95% | (165,292) | -4.59% | (128,877) | -1.8% | (135,089) | -2.64% | (158,251) | -2.93% | (242,872) | -3.65% | (129,364) | -2.18% | (250,040) | -6.74% |
| 股利收入 | (36,573) | -0.18% | (78,460) | -0.48% | (23,883) | -0.16% | (600) | 0% | (21,408) | -0.31% | (57,886) | -0.51% | (8,126) | -0.09% | (35,373) | -0.55% | (3,840) | -0.11% | (14,635) | -0.2% | (18,850) | -0.37% | ||||||||
| 股份基礎給付酬勞成本 | 2,642 | 0.01% | 4,222 | 0.03% | 8,677 | 0.06% | 11,077 | 0.07% | 55,262 | 0.79% | 0 | 0% | 9,925 | 0.11% | 730 | 0.01% | 6,891 | 0.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,425 | 0.02% | (14,161) | -0.09% | 32,199 | 0.21% | (8,986) | -0.06% | (692) | -0.01% | 18,394 | 0.16% | 26,017 | 0.29% | (189,282) | -2.96% | (174,807) | -4.85% | (206,535) | -2.89% | (215,889) | -4.22% | (297,586) | -5.51% | (218,676) | -3.29% | (237,290) | -4.01% | (116,130) | -3.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | 303,215 | 1.52% | 3,850 | 0.02% | 30,334 | 0.2% | 29,131 | 0.18% | 19,677 | 0.28% | 17,590 | 0.16% | 13,755 | 0.15% | 7,861 | 0.12% | (245,818) | -6.82% | (1,936) | -0.03% | (241,878) | -4.72% | 23,547 | 0.44% | 17,599 | 0.26% | (10,071) | -0.17% | (8,727) | -0.24% |
| 處分待出售非流動資產損失(利益) | (790,354) | -3.97% | 0 | 0% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 10,187 | 0.05% | 38,978 | 0.24% | 0 | 0% | (72,732) | -0.45% | 0 | 0% | 84,685 | 0.95% | 96,441 | 1.51% | 983 | 0.03% | (82,622) | -1.16% | (92,412) | -1.81% | 78,019 | 1.44% | 14,311 | 0.22% | 11,935 | 0.2% | (721,714) | -19.45% | ||
| 非金融資產減損損失 | 204,972 | 1.03% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 8,446,408 | 42.38% | 6,380,854 | 39.23% | 6,678,548 | 44.35% | 5,283,573 | 32.38% | 4,514,173 | 64.53% | 3,959,779 | 35.18% | 4,816,028 | 53.84% | 2,603,310 | 40.66% | 2,321,693 | 64.43% | 1,800,624 | 25.22% | 1,658,494 | 32.4% | 1,610,873 | 29.8% | 1,788,218 | 26.89% | 1,344,749 | 22.7% | 1,010,244 | 27.23% |
| 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 | 229,467 | 1.15% | (7,226) | -0.04% | 35,361 | 0.23% | 189,615 | 1.16% | 20,454 | 0.29% | 197,033 | 1.75% | 54,386 | 0.61% | (217,723) | -3.4% | (369,427) | -10.25% | ||||||||||||
| 合約資產(增加)減少 | (241,448) | -1.21% | (145,001) | -0.89% | 251,717 | 1.67% | (159,703) | -0.98% | 430,280 | 6.15% | (101,532) | -0.9% | 38,276 | 0.43% | 41,760 | 0.65% | (795,757) | -22.08% | ||||||||||||
| 應收票據(增加)減少 | 23,656 | 0.12% | 129,260 | 0.79% | (358,952) | -2.38% | 613,515 | 3.76% | 422,042 | 6.03% | 252,832 | 2.25% | 484,131 | 5.41% | 325,382 | 5.08% | 476,921 | 13.23% | 365,765 | 5.12% | 671,252 | 13.11% | 70,670 | 1.31% | 27,926 | 0.42% | (79,312) | -1.34% | 52,151 | 1.41% |
| 應收帳款(增加)減少 | (7,629,483) | -38.28% | (5,648,158) | -34.72% | 2,563,639 | 17.02% | 10,473,354 | 64.18% | (637,241) | -9.11% | 2,255,662 | 20.04% | 8,233,745 | 92.05% | 8,065,847 | 125.99% | 6,772,213 | 187.93% | 6,349,618 | 88.92% | 5,585,062 | 109.09% | 5,777,347 | 106.88% | 3,577,190 | 53.8% | 1,564,645 | 26.41% | 366,544 | 9.88% |
| 應收帳款-關係人(增加)減少 | (1,436) | -0.01% | 5,826 | 0.04% | (1,324) | -0.01% | 1,888 | 0.01% | 7,099 | 0.1% | 13,757 | 0.12% | 234,949 | 2.63% | 322,210 | 5.03% | 66,157 | 1.84% | 79,624 | 1.12% | 222,364 | 4.34% | (443,085) | -8.2% | 6,169 | 0.09% | 205,632 | 3.47% | (48,151) | -1.3% |
| 其他應收款(增加)減少 | (692,888) | -3.48% | (108,597) | -0.67% | 244,141 | 1.62% | (323,100) | -1.98% | (817,745) | -11.69% | 10,970 | 0.1% | (10,275) | -0.11% | (68,226) | -1.07% | 30,710 | 0.85% | 722,688 | 10.12% | (150,084) | -2.93% | 59,431 | 1.1% | (55,806) | -0.84% | (20,246) | -0.34% | 242,942 | 6.55% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (61) | 0% | (2,293) | -0.02% | 960 | 0.01% | 201 | 0% | 158 | 0% | (124) | 0% | (6,518) | -0.1% | (28,100) | -0.78% | (502,952) | -7.04% | 8,350 | 0.16% | (10,738) | -0.2% | 53,195 | 0.8% | 135,746 | 2.29% | (21,100) | -0.57% |
| 存貨(增加)減少 | (17,612,061) | -88.36% | 484,874 | 2.98% | 3,815,512 | 25.34% | (408,809) | -2.5% | (1,080,898) | -15.45% | (4,254,742) | -37.8% | 1,531,450 | 17.12% | 937,694 | 14.65% | 447,336 | 12.41% | 1,262,357 | 17.68% | 481,543 | 9.41% | 432,420 | 8% | (176,763) | -2.66% | (460,054) | -7.77% | 2,187,535 | 58.97% |
| 預付款項(增加)減少 | (594,807) | -2.98% | 599,159 | 3.68% | 283,101 | 1.88% | (37,246) | -0.23% | 228,551 | 3.27% | (102,822) | -0.91% | (161,998) | -1.81% | (518,134) | -8.09% | 93,094 | 2.58% | (128,439) | -1.8% | 384,653 | 7.51% | (531,752) | -9.84% | (347,674) | -5.23% | (624,436) | -10.54% | 89,410 | 2.41% |
| 其他流動資產(增加)減少 | (16,834) | -0.08% | (16,091) | -0.1% | (8,412) | -0.06% | 38,881 | 0.24% | 11,046 | 0.16% | 7,396 | 0.07% | 41,112 | 0.46% | (17,441) | -0.27% | 258,650 | 7.18% | (78,969) | -1.11% | (19,698) | -0.38% | (7,786) | -0.14% | (47,163) | -0.71% | (109,953) | -1.86% | 34,548 | 0.93% |
| 其他營業資產(增加)減少 | 39,982 | 0.2% | (414,252) | -2.55% | (14,379) | -0.1% | 26,376 | 0.16% | 91,716 | 1.31% | 2,602 | 0.02% | (105,682) | -1.18% | (98,071) | -1.53% | (486,942) | -13.51% | 119,089 | 1.67% | 301,323 | 5.89% | 63,745 | 1.18% | (117,956) | -1.77% | 42,908 | 0.72% | 69,145 | 1.86% |
| 與營業活動相關之資產之淨變動合計 | (26,495,852) | -132.94% | (5,120,267) | -31.48% | 6,808,111 | 45.21% | 10,415,731 | 63.82% | (1,324,495) | -18.93% | (1,718,686) | -15.27% | 10,339,970 | 115.6% | 8,766,780 | 136.94% | 6,464,855 | 179.4% | 8,159,036 | 114.26% | 7,488,215 | 146.27% | 5,381,942 | 99.56% | 2,907,777 | 43.73% | 628,985 | 10.62% | 2,973,024 | 80.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 375,341 | 1.88% | 333,407 | 2.05% | 41,216 | 0.27% | 794,659 | 4.87% | 15,799 | 0.23% | 64,036 | 0.57% | (26,571) | -0.3% | 133,332 | 2.08% | 1,400,479 | 38.86% | ||||||||||||
| 應付票據增加(減少) | 3,217 | 0.02% | 4,343 | 0.03% | 3,351 | 0.02% | 4,569 | 0.03% | (172) | 0% | 1,525 | 0.01% | (10,365) | -0.12% | (909) | -0.01% | (2,915) | -0.08% | 622 | 0.01% | 0 | 0% | (190) | 0% | ||||||
| 應付帳款增加(減少) | 5,125,099 | 25.71% | (1,413,926) | -8.69% | (4,985,359) | -33.11% | (6,639,086) | -40.68% | (3,136,232) | -44.83% | 1,086,045 | 9.65% | (5,478,939) | -61.26% | (6,868,388) | -107.29% | (5,063,335) | -140.51% | (6,018,371) | -84.28% | (5,558,959) | -108.58% | (5,355,207) | -99.07% | (3,987,668) | -59.97% | (802,597) | -13.55% | (2,052,923) | -55.34% |
| 應付帳款-關係人增加(減少) | (2,893) | -0.01% | (4,170) | -0.03% | (25,258) | -0.17% | 2,524 | 0.02% | 1,489 | 0.02% | (22,045) | -0.2% | (18,035) | -0.2% | (168,657) | -2.63% | 29,715 | 0.82% | (42,523) | -0.6% | (78,686) | -1.54% | (40,438) | -0.75% | 39,194 | 0.59% | (47,227) | -0.8% | 17,566 | 0.47% |
| 其他應付款增加(減少) | 2,790,176 | 14% | 893,958 | 5.5% | (533,372) | -3.54% | (2,687,528) | -16.47% | (1,769,498) | -25.3% | 154,634 | 1.37% | (2,576,441) | -28.8% | (1,524,438) | -23.81% | (3,166,305) | -87.87% | (886,481) | -12.41% | (2,404,218) | -46.96% | (126,997) | -2.35% | (186,541) | -2.81% | 462,715 | 7.81% | (1,360,450) | -36.67% |
| 其他流動負債增加(減少) | (977,069) | -4.9% | 1,621,486 | 9.97% | (739,361) | -4.91% | 529,004 | 3.24% | 558,976 | 7.99% | 144,008 | 1.28% | (87,088) | -0.97% | (160,039) | -2.5% | (1,117,353) | -31.01% | 228,256 | 3.2% | (293,916) | -5.74% | (286,089) | -5.29% | 447,815 | 6.73% | 6,564 | 0.11% | (70,903) | -1.91% |
| 其他營業負債增加(減少) | 962,207 | 4.83% | (151,146) | -0.93% | (320) | 0% | (269,472) | -1.65% | 822,549 | 11.76% | (181,635) | -1.61% | (330,093) | -3.69% | 12,322 | 0.19% | (233,221) | -6.47% | (172,339) | -2.41% | (648,567) | -12.67% | (61,956) | -1.15% | 43,998 | 0.66% | (79,007) | -1.33% | (68,651) | -1.85% |
| 與營業活動相關之負債之淨變動合計 | 8,276,078 | 41.52% | 1,283,952 | 7.89% | (6,239,103) | -41.43% | (8,265,330) | -50.65% | (3,507,089) | -50.13% | 1,246,568 | 11.07% | (8,527,532) | -95.34% | (8,576,777) | -133.97% | (8,152,935) | -226.25% | (6,890,836) | -96.5% | (8,984,346) | -175.49% | (5,870,687) | -108.6% | (3,643,392) | -54.8% | (459,552) | -7.76% | (3,535,361) | -95.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,219,774) | -91.41% | (3,836,315) | -23.58% | 569,008 | 3.78% | 2,150,401 | 13.18% | (4,831,584) | -69.07% | (472,118) | -4.19% | 1,812,438 | 20.26% | 190,003 | 2.97% | (1,688,080) | -46.85% | 1,268,200 | 17.76% | (1,496,131) | -29.22% | (488,745) | -9.04% | (735,615) | -11.06% | 169,433 | 2.86% | (562,337) | -15.16% |
| 調整項目合計 | (9,773,366) | -49.04% | 2,544,539 | 15.64% | 7,247,556 | 48.13% | 7,433,974 | 45.55% | (317,411) | -4.54% | 3,487,661 | 30.98% | 6,628,466 | 74.11% | 2,793,313 | 43.63% | 633,613 | 17.58% | 3,068,824 | 42.97% | 162,363 | 3.17% | 1,122,128 | 20.76% | 1,052,603 | 15.83% | 1,514,182 | 25.56% | 447,907 | 12.07% |
| 營運產生之現金流入(流出) | 21,319,457 | 106.97% | 18,207,437 | 111.93% | 16,012,914 | 106.34% | 17,393,275 | 106.58% | 8,221,966 | 117.53% | 12,301,908 | 109.29% | 9,464,982 | 105.82% | 6,741,232 | 105.3% | 4,375,181 | 121.41% | 8,035,551 | 112.53% | 5,397,637 | 105.43% | 6,205,265 | 114.79% | 6,963,729 | 104.73% | 6,539,685 | 110.4% | 4,192,563 | 113.02% |
| 收取之利息 | 926,623 | 4.65% | 794,286 | 4.88% | 664,234 | 4.41% | 290,100 | 1.78% | 89,756 | 1.28% | 110,657 | 0.98% | 153,663 | 1.72% | 321,763 | 5.03% | 154,349 | 4.28% | 57,720 | 0.81% | 140,881 | 2.75% | 158,251 | 2.93% | 129,360 | 2.18% | 250,040 | 6.74% | ||
| 收取之股利 | 29,396 | 0.15% | 78,404 | 0.48% | 23,772 | 0.16% | 624 | 0% | 21,322 | 0.3% | 57,850 | 0.51% | 3,841 | 0.04% | 35,373 | 0.55% | 3,840 | 0.11% | 14,635 | 0.2% | 18,850 | 0.37% | 0 | 0% | 242,872 | 3.65% | ||||
| 支付之利息 | (526,892) | -2.64% | (352,849) | -2.17% | (296,296) | -1.97% | (195,478) | -1.2% | (72,746) | -1.04% | (69,564) | -0.62% | (110,575) | -1.24% | (139,579) | -2.18% | (116,494) | -3.23% | (90,752) | -1.27% | (72,056) | -1.41% | (37,998) | -0.7% | (45,126) | -0.68% | (73,755) | -1.25% | (105,324) | -2.84% |
| 退還(支付)之所得稅 | (1,817,392) | -9.12% | (2,460,672) | -15.13% | (1,346,532) | -8.94% | (1,168,764) | -7.16% | (1,264,957) | -18.08% | (1,144,636) | -10.17% | (567,478) | -6.34% | (556,794) | -8.7% | (813,344) | -22.57% | (876,086) | -12.27% | (365,830) | -7.15% | (919,827) | -17.02% | (512,397) | -7.71% | (671,453) | -11.33% | (627,562) | -16.92% |
| 營業活動之淨現金流入(流出) | 19,931,192 | 100% | 16,266,606 | 100% | 15,058,092 | 100% | 16,319,757 | 100% | 6,995,341 | 100% | 11,256,215 | 100% | 8,944,433 | 100% | 6,401,995 | 100% | 3,603,532 | 100% | 7,141,068 | 100% | 5,119,482 | 100% | 5,405,691 | 100% | 6,649,078 | 100% | 5,923,837 | 100% | 3,709,717 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (492) | 0% | 0 | 0% | (205,160) | 11.85% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (629,072) | 5.11% | 0 | 0% | (846,673) | 12.26% | 0 | 0% | (9,015) | 0.14% | (220,624) | 5.07% | 0 | 0% | (262,597) | 9.49% | (68,090) | 3.82% | (68,155) | 3.89% | 0 | 0% | (8,962) | 0.45% | 0 | 0% | ||||
| 處分子公司 | 10,546 | -0.09% | 0 | 0% | 89,006 | -1.29% | 0 | 0% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 983,231 | -7.98% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,091,192) | 90.04% | (8,232,957) | 69.51% | (7,298,123) | 59.39% | (6,187,800) | 89.61% | (4,132,959) | 91.7% | (5,713,609) | 90.47% | (4,079,204) | 93.75% | (2,264,662) | 125.91% | (1,655,459) | 95.6% | (2,583,501) | 93.37% | (1,833,640) | 102.79% | (1,696,521) | 96.86% | (1,077,386) | 100.78% | (2,187,270) | 110.14% | (6,302,614) | 157.82% |
| 處分不動產、廠房及設備 | 18,037 | -0.15% | 1,704 | -0.01% | 3,319 | -0.03% | 12,270 | -0.18% | 27,635 | -0.61% | 57,392 | -0.91% | 27,475 | -0.63% | 23,191 | -1.29% | 478,786 | -27.65% | 18,622 | -0.67% | 348,033 | -19.51% | 68,470 | -3.91% | 26,129 | -2.44% | 205,156 | -10.33% | 79,662 | -1.99% |
| 取得無形資產 | (455,996) | 3.7% | (917,350) | 7.75% | (287,919) | 2.34% | (64,953) | 0.94% | (332,706) | 7.38% | (480,425) | 7.61% | (154,136) | 3.54% | (127,483) | 7.09% | (200,035) | 11.55% | (28,474) | 1.03% | (62,148) | 3.48% | (130,120) | 7.43% | (121,954) | 11.41% | (39,786) | 2% | (80,538) | 2.02% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (86,132) | 0.73% | (100,190) | 0.82% | (29,988) | 1.67% | (6,910) | 0.39% | 17,060 | -0.97% | 2,311 | -0.12% | 80,965 | -2.03% | ||||||||||||||
| 其他金融資產減少 | 157,723 | -1.28% | 0 | 0% | 509 | -0.01% | 66,186 | -1.47% | 192,280 | -3.04% | 19,410 | -0.45% | 0 | 0% | 45,413 | -2.62% | 16,019 | -0.58% | 727 | -0.07% | ||||||||||
| 其他非流動資產增加 | (1,221,697) | 9.92% | (420,065) | 3.55% | 0 | 0% | (135,436) | 3% | (157,133) | 2.49% | (129,389) | 2.97% | (177,717) | 9.88% | (25,355) | 1.42% | ||||||||||||||
| 其他預付款項增加 | (99,759) | 0.81% | (18,894) | 0.16% | ||||||||||||||||||||||||||
| 其他投資活動 | 9,832 | -0.08% | (2,169,278) | 18.32% | 26,193 | -0.21% | 0 | 0% | 31,626 | -0.5% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (12,318,347) | 100% | (11,843,464) | 100% | (12,289,389) | 100% | (6,905,272) | 100% | (4,507,280) | 100% | (6,315,166) | 100% | (4,350,982) | 100% | (1,798,649) | 100% | (1,731,646) | 100% | (2,767,064) | 100% | (1,783,901) | 100% | (1,751,536) | 100% | (1,069,099) | 100% | (1,985,955) | 100% | (3,993,587) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (1,146,482) | 349.82% | (400,191) | -2.73% | 0 | 0% | (866,008) | 68.83% | (893,730) | 32.4% | (322,726) | 9.69% | 0 | 0% | (2,126,886) | 66.71% | (4,455,460) | 192.47% | ||||||||||||
| 發行公司債 | 0 | 0% | 17,090,987 | 116.75% | 0 | 0% | 5,000,000 | -397.38% | ||||||||||||||||||||||
| 償還公司債 | (5,000,000) | 1525.61% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 6,876,261 | -2098.1% | 25,950,668 | 177.28% | 10,042,258 | 313.67% | 7,998,418 | -635.68% | 11,426,154 | -414.17% | 1,909,100 | -57.33% | 1,330,000 | 39.2% | 2,121,529 | 54.83% | 0 | 0% | 2,174,781 | -93.95% | 1,724,235 | 60.96% | 20,499,821 | -770.79% | ||||||
| 償還長期借款 | (9,628,001) | 2937.72% | (27,883,334) | -190.48% | (8,052,687) | -251.53% | (13,196,885) | 1048.82% | (13,174,039) | 477.53% | (4,779,060) | 143.51% | (15,299) | -0.45% | (104,263) | -2.69% | (1,061,551) | 33.29% | (13,455) | 0.58% | (15,030) | -0.53% | (26,383,204) | 992.01% | (13,357,318) | 202.28% | (6,910,071) | 281.6% | (4,260,331) | 120.11% |
| 存入保證金增加 | 0 | 0% | 129,512 | 0.88% | 0 | 0% | 2,544 | -0.2% | 29,267 | -1.06% | ||||||||||||||||||||
| 存入保證金減少 | (14,495) | 4.42% | 0 | 0% | (150,607) | -4.7% | ||||||||||||||||||||||||
| 租賃本金償還 | (86,267) | 26.32% | (249,258) | -1.7% | (218,585) | -6.83% | (196,324) | 15.6% | (109,969) | 3.99% | (137,395) | 4.13% | (192,266) | -5.67% | (147,956) | -3.82% | ||||||||||||||
| 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% |
| 取得子公司股權 | (28,232) | 8.61% | 0 | 0% | (36,469) | 1.32% | ||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 8,699,479 | -2654.41% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (327,737) | 100% | 14,638,384 | 100% | 3,201,529 | 100% | (1,258,255) | 100% | (2,758,786) | 100% | (3,330,081) | 100% | 3,392,770 | 100% | 3,869,565 | 100% | (3,188,437) | 100% | (2,314,916) | 100% | 2,828,266 | 100% | (2,659,578) | 100% | (6,603,521) | 100% | (2,453,903) | 100% | (3,547,163) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,476,813 | 3,770,320 | 3,790,519 | (510,145) | 3,581,533 | 535,142 | (2,355,379) | 424,613 | 40,407 | (3,595,386) | (1,205,389) | (1,138,654) | 817,513 | 2,716,041 | (1,500,442) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,761,921 | 22,831,846 | 9,760,751 | 7,646,085 | 3,310,808 | 2,146,110 | 5,630,842 | 8,897,524 | (1,276,144) | (1,536,298) | 4,958,458 | (144,077) | (206,029) | 4,200,020 | (5,331,475) | |||||||||||||||
| 期初現金及約當現金餘額 | 151,172,175 | 117,459,250 | 87,455,916 | 61,546,836 | 49,855,053 | 58,711,985 | 43,960,001 | 59,618,697 | 57,366,617 | 55,572,744 | 51,252,453 | 73,459,818 | 59,023,870 | 51,096,128 | 67,695,906 | |||||||||||||||
| 期末現金及約當現金餘額 | 160,934,096 | 140,291,096 | 97,216,667 | 69,192,921 | 53,165,861 | 60,858,095 | 49,590,843 | 68,516,221 | 56,090,473 | 54,036,446 | 56,210,911 | 73,315,741 | 58,817,841 | 55,296,148 | 62,364,431 | |||||||||||||||
| 現金及約當現金 | 160,934,096 | 23.52% | 140,291,096 | 24.76% | 97,216,667 | 20.59% | 69,192,921 | 16.22% | 53,165,861 | 14.21% | 60,858,095 | 17.7% | 49,590,843 | 16.22% | 68,516,221 | 25.82% | 56,090,473 | 23.18% | 54,036,446 | 24.17% | 56,210,911 | 25.33% | 73,315,741 | 34.05% | 58,817,841 | 30.47% | 55,296,148 | 29.39% | 62,364,431 | 32.71% |
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) | 31,092,823 | 19.51% | 15,662,898 | 13.17% | 8,765,358 | 9.6% | 9,959,301 | 10.73% | 8,539,377 | 10.35% | 8,814,247 | 12.16% | 2,836,516 | 5.09% | 3,947,919 | 7.3% | 3,741,568 | 7.36% | 4,966,727 | 10.15% | 5,235,274 | 11% | 5,083,137 | 11.77% | 5,911,126 | 13.74% | 4,960,324 | 12.77% | 4,290,357 | 11.16% |
| 本期稅前淨利(淨損) | 31,092,823 | 156% | 15,662,898 | 96.29% | 8,765,358 | 58.21% | 9,959,301 | 61.03% | 8,539,377 | 122.07% | 8,814,247 | 78.31% | 2,836,516 | 31.71% | 3,947,919 | 61.67% | 3,741,568 | 103.83% | 4,966,727 | 69.55% | 5,235,274 | 102.26% | 5,083,137 | 94.03% | 5,911,126 | 88.9% | 5,025,503 | 84.84% | 3,744,656 | 100.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,757,245 | 33.9% | 5,820,317 | 35.78% | 4,784,857 | 31.78% | 4,082,177 | 25.01% | 3,541,717 | 50.63% | 3,258,067 | 28.94% | 2,904,083 | 32.47% | 2,312,912 | 36.13% | 2,219,310 | 61.59% | 1,789,207 | 25.06% | 1,825,213 | 35.65% | 1,658,762 | 30.69% | 1,749,940 | 26.32% | 1,845,664 | 31.16% | 1,681,765 | 45.33% |
| 攤銷費用 | 990,432 | 4.97% | 1,012,511 | 6.22% | 1,053,784 | 7% | 983,708 | 6.03% | 953,703 | 13.63% | 908,639 | 8.07% | 988,871 | 11.06% | 599,328 | 9.36% | 548,458 | 15.22% | 469,247 | 6.57% | 429,992 | 8.4% | 234,053 | 4.33% | 256,653 | 3.86% | 249,446 | 4.21% | 213,400 | 5.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 41,491 | 0.21% | 116,714 | 0.72% | 167,625 | 1.11% | 15,963 | 0.1% | 51,721 | 0.74% | (58,861) | -0.52% | 75,750 | 0.85% | (53,823) | -0.84% | (11,845) | -0.33% | 75,777 | 1.06% | 182,100 | 3.56% | 109,823 | 2.03% | 144,021 | 2.17% | 80,775 | 1.36% | 76,306 | 2.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,387,894 | 6.96% | (209,797) | -1.29% | 985,935 | 6.55% | 361,590 | 2.22% | (68,115) | -0.97% | (77,965) | -0.69% | 771,288 | 8.62% | (41,892) | -0.65% | 34,618 | 0.96% | (206,826) | -2.9% | (148,221) | -2.9% | (94,574) | -1.75% | 14,302 | 0.22% | (12,076) | -0.2% | (4,774) | -0.13% |
| 利息費用 | 522,548 | 2.62% | 510,525 | 3.14% | 339,710 | 2.26% | 253,893 | 1.56% | 73,524 | 1.05% | 69,206 | 0.61% | 112,825 | 1.26% | 159,604 | 2.49% | 113,035 | 3.14% | 92,824 | 1.3% | 73,528 | 1.44% | 57,080 | 1.06% | 37,391 | 0.56% | 59,141 | 1% | 140,158 | 3.78% |
| 利息收入 | (950,716) | -4.77% | (823,845) | -5.06% | (700,690) | -4.65% | (371,648) | -2.28% | (91,216) | -1.3% | (117,405) | -1.04% | (163,045) | -1.82% | (253,196) | -3.95% | (165,292) | -4.59% | (128,877) | -1.8% | (135,089) | -2.64% | (158,251) | -2.93% | (242,872) | -3.65% | (129,364) | -2.18% | (250,040) | -6.74% |
| 股利收入 | (36,573) | -0.18% | (78,460) | -0.48% | (23,883) | -0.16% | (600) | 0% | (21,408) | -0.31% | (57,886) | -0.51% | (8,126) | -0.09% | (35,373) | -0.55% | (3,840) | -0.11% | (14,635) | -0.2% | (18,850) | -0.37% | ||||||||
| 股份基礎給付酬勞成本 | 2,642 | 0.01% | 4,222 | 0.03% | 8,677 | 0.06% | 11,077 | 0.07% | 55,262 | 0.79% | 0 | 0% | 9,925 | 0.11% | 730 | 0.01% | 6,891 | 0.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,425 | 0.02% | (14,161) | -0.09% | 32,199 | 0.21% | (8,986) | -0.06% | (692) | -0.01% | 18,394 | 0.16% | 26,017 | 0.29% | (189,282) | -2.96% | (174,807) | -4.85% | (206,535) | -2.89% | (215,889) | -4.22% | (297,586) | -5.51% | (218,676) | -3.29% | (237,290) | -4.01% | (116,130) | -3.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | 303,215 | 1.52% | 3,850 | 0.02% | 30,334 | 0.2% | 29,131 | 0.18% | 19,677 | 0.28% | 17,590 | 0.16% | 13,755 | 0.15% | 7,861 | 0.12% | (245,818) | -6.82% | (1,936) | -0.03% | (241,878) | -4.72% | 23,547 | 0.44% | 17,599 | 0.26% | (10,071) | -0.17% | (8,727) | -0.24% |
| 處分待出售非流動資產損失(利益) | (790,354) | -3.97% | 0 | 0% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 10,187 | 0.05% | 38,978 | 0.24% | 0 | 0% | (72,732) | -0.45% | 0 | 0% | 84,685 | 0.95% | 96,441 | 1.51% | 983 | 0.03% | (82,622) | -1.16% | (92,412) | -1.81% | 78,019 | 1.44% | 14,311 | 0.22% | 11,935 | 0.2% | (721,714) | -19.45% | ||
| 非金融資產減損損失 | 204,972 | 1.03% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 8,446,408 | 42.38% | 6,380,854 | 39.23% | 6,678,548 | 44.35% | 5,283,573 | 32.38% | 4,514,173 | 64.53% | 3,959,779 | 35.18% | 4,816,028 | 53.84% | 2,603,310 | 40.66% | 2,321,693 | 64.43% | 1,800,624 | 25.22% | 1,658,494 | 32.4% | 1,610,873 | 29.8% | 1,788,218 | 26.89% | 1,344,749 | 22.7% | 1,010,244 | 27.23% |
| 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 | 229,467 | 1.15% | (7,226) | -0.04% | 35,361 | 0.23% | 189,615 | 1.16% | 20,454 | 0.29% | 197,033 | 1.75% | 54,386 | 0.61% | (217,723) | -3.4% | (369,427) | -10.25% | ||||||||||||
| 合約資產(增加)減少 | (241,448) | -1.21% | (145,001) | -0.89% | 251,717 | 1.67% | (159,703) | -0.98% | 430,280 | 6.15% | (101,532) | -0.9% | 38,276 | 0.43% | 41,760 | 0.65% | (795,757) | -22.08% | ||||||||||||
| 應收票據(增加)減少 | 23,656 | 0.12% | 129,260 | 0.79% | (358,952) | -2.38% | 613,515 | 3.76% | 422,042 | 6.03% | 252,832 | 2.25% | 484,131 | 5.41% | 325,382 | 5.08% | 476,921 | 13.23% | 365,765 | 5.12% | 671,252 | 13.11% | 70,670 | 1.31% | 27,926 | 0.42% | (79,312) | -1.34% | 52,151 | 1.41% |
| 應收帳款(增加)減少 | (7,629,483) | -38.28% | (5,648,158) | -34.72% | 2,563,639 | 17.02% | 10,473,354 | 64.18% | (637,241) | -9.11% | 2,255,662 | 20.04% | 8,233,745 | 92.05% | 8,065,847 | 125.99% | 6,772,213 | 187.93% | 6,349,618 | 88.92% | 5,585,062 | 109.09% | 5,777,347 | 106.88% | 3,577,190 | 53.8% | 1,564,645 | 26.41% | 366,544 | 9.88% |
| 應收帳款-關係人(增加)減少 | (1,436) | -0.01% | 5,826 | 0.04% | (1,324) | -0.01% | 1,888 | 0.01% | 7,099 | 0.1% | 13,757 | 0.12% | 234,949 | 2.63% | 322,210 | 5.03% | 66,157 | 1.84% | 79,624 | 1.12% | 222,364 | 4.34% | (443,085) | -8.2% | 6,169 | 0.09% | 205,632 | 3.47% | (48,151) | -1.3% |
| 其他應收款(增加)減少 | (692,888) | -3.48% | (108,597) | -0.67% | 244,141 | 1.62% | (323,100) | -1.98% | (817,745) | -11.69% | 10,970 | 0.1% | (10,275) | -0.11% | (68,226) | -1.07% | 30,710 | 0.85% | 722,688 | 10.12% | (150,084) | -2.93% | 59,431 | 1.1% | (55,806) | -0.84% | (20,246) | -0.34% | 242,942 | 6.55% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (61) | 0% | (2,293) | -0.02% | 960 | 0.01% | 201 | 0% | 158 | 0% | (124) | 0% | (6,518) | -0.1% | (28,100) | -0.78% | (502,952) | -7.04% | 8,350 | 0.16% | (10,738) | -0.2% | 53,195 | 0.8% | 135,746 | 2.29% | (21,100) | -0.57% |
| 存貨(增加)減少 | (17,612,061) | -88.36% | 484,874 | 2.98% | 3,815,512 | 25.34% | (408,809) | -2.5% | (1,080,898) | -15.45% | (4,254,742) | -37.8% | 1,531,450 | 17.12% | 937,694 | 14.65% | 447,336 | 12.41% | 1,262,357 | 17.68% | 481,543 | 9.41% | 432,420 | 8% | (176,763) | -2.66% | (460,054) | -7.77% | 2,187,535 | 58.97% |
| 預付款項(增加)減少 | (594,807) | -2.98% | 599,159 | 3.68% | 283,101 | 1.88% | (37,246) | -0.23% | 228,551 | 3.27% | (102,822) | -0.91% | (161,998) | -1.81% | (518,134) | -8.09% | 93,094 | 2.58% | (128,439) | -1.8% | 384,653 | 7.51% | (531,752) | -9.84% | (347,674) | -5.23% | (624,436) | -10.54% | 89,410 | 2.41% |
| 其他流動資產(增加)減少 | (16,834) | -0.08% | (16,091) | -0.1% | (8,412) | -0.06% | 38,881 | 0.24% | 11,046 | 0.16% | 7,396 | 0.07% | 41,112 | 0.46% | (17,441) | -0.27% | 258,650 | 7.18% | (78,969) | -1.11% | (19,698) | -0.38% | (7,786) | -0.14% | (47,163) | -0.71% | (109,953) | -1.86% | 34,548 | 0.93% |
| 其他營業資產(增加)減少 | 39,982 | 0.2% | (414,252) | -2.55% | (14,379) | -0.1% | 26,376 | 0.16% | 91,716 | 1.31% | 2,602 | 0.02% | (105,682) | -1.18% | (98,071) | -1.53% | (486,942) | -13.51% | 119,089 | 1.67% | 301,323 | 5.89% | 63,745 | 1.18% | (117,956) | -1.77% | 42,908 | 0.72% | 69,145 | 1.86% |
| 與營業活動相關之資產之淨變動合計 | (26,495,852) | -132.94% | (5,120,267) | -31.48% | 6,808,111 | 45.21% | 10,415,731 | 63.82% | (1,324,495) | -18.93% | (1,718,686) | -15.27% | 10,339,970 | 115.6% | 8,766,780 | 136.94% | 6,464,855 | 179.4% | 8,159,036 | 114.26% | 7,488,215 | 146.27% | 5,381,942 | 99.56% | 2,907,777 | 43.73% | 628,985 | 10.62% | 2,973,024 | 80.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 375,341 | 1.88% | 333,407 | 2.05% | 41,216 | 0.27% | 794,659 | 4.87% | 15,799 | 0.23% | 64,036 | 0.57% | (26,571) | -0.3% | 133,332 | 2.08% | 1,400,479 | 38.86% | ||||||||||||
| 應付票據增加(減少) | 3,217 | 0.02% | 4,343 | 0.03% | 3,351 | 0.02% | 4,569 | 0.03% | (172) | 0% | 1,525 | 0.01% | (10,365) | -0.12% | (909) | -0.01% | (2,915) | -0.08% | 622 | 0.01% | 0 | 0% | (190) | 0% | ||||||
| 應付帳款增加(減少) | 5,125,099 | 25.71% | (1,413,926) | -8.69% | (4,985,359) | -33.11% | (6,639,086) | -40.68% | (3,136,232) | -44.83% | 1,086,045 | 9.65% | (5,478,939) | -61.26% | (6,868,388) | -107.29% | (5,063,335) | -140.51% | (6,018,371) | -84.28% | (5,558,959) | -108.58% | (5,355,207) | -99.07% | (3,987,668) | -59.97% | (802,597) | -13.55% | (2,052,923) | -55.34% |
| 應付帳款-關係人增加(減少) | (2,893) | -0.01% | (4,170) | -0.03% | (25,258) | -0.17% | 2,524 | 0.02% | 1,489 | 0.02% | (22,045) | -0.2% | (18,035) | -0.2% | (168,657) | -2.63% | 29,715 | 0.82% | (42,523) | -0.6% | (78,686) | -1.54% | (40,438) | -0.75% | 39,194 | 0.59% | (47,227) | -0.8% | 17,566 | 0.47% |
| 其他應付款增加(減少) | 2,790,176 | 14% | 893,958 | 5.5% | (533,372) | -3.54% | (2,687,528) | -16.47% | (1,769,498) | -25.3% | 154,634 | 1.37% | (2,576,441) | -28.8% | (1,524,438) | -23.81% | (3,166,305) | -87.87% | (886,481) | -12.41% | (2,404,218) | -46.96% | (126,997) | -2.35% | (186,541) | -2.81% | 462,715 | 7.81% | (1,360,450) | -36.67% |
| 其他流動負債增加(減少) | (977,069) | -4.9% | 1,621,486 | 9.97% | (739,361) | -4.91% | 529,004 | 3.24% | 558,976 | 7.99% | 144,008 | 1.28% | (87,088) | -0.97% | (160,039) | -2.5% | (1,117,353) | -31.01% | 228,256 | 3.2% | (293,916) | -5.74% | (286,089) | -5.29% | 447,815 | 6.73% | 6,564 | 0.11% | (70,903) | -1.91% |
| 其他營業負債增加(減少) | 962,207 | 4.83% | (151,146) | -0.93% | (320) | 0% | (269,472) | -1.65% | 822,549 | 11.76% | (181,635) | -1.61% | (330,093) | -3.69% | 12,322 | 0.19% | (233,221) | -6.47% | (172,339) | -2.41% | (648,567) | -12.67% | (61,956) | -1.15% | 43,998 | 0.66% | (79,007) | -1.33% | (68,651) | -1.85% |
| 與營業活動相關之負債之淨變動合計 | 8,276,078 | 41.52% | 1,283,952 | 7.89% | (6,239,103) | -41.43% | (8,265,330) | -50.65% | (3,507,089) | -50.13% | 1,246,568 | 11.07% | (8,527,532) | -95.34% | (8,576,777) | -133.97% | (8,152,935) | -226.25% | (6,890,836) | -96.5% | (8,984,346) | -175.49% | (5,870,687) | -108.6% | (3,643,392) | -54.8% | (459,552) | -7.76% | (3,535,361) | -95.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,219,774) | -91.41% | (3,836,315) | -23.58% | 569,008 | 3.78% | 2,150,401 | 13.18% | (4,831,584) | -69.07% | (472,118) | -4.19% | 1,812,438 | 20.26% | 190,003 | 2.97% | (1,688,080) | -46.85% | 1,268,200 | 17.76% | (1,496,131) | -29.22% | (488,745) | -9.04% | (735,615) | -11.06% | 169,433 | 2.86% | (562,337) | -15.16% |
| 調整項目合計 | (9,773,366) | -49.04% | 2,544,539 | 15.64% | 7,247,556 | 48.13% | 7,433,974 | 45.55% | (317,411) | -4.54% | 3,487,661 | 30.98% | 6,628,466 | 74.11% | 2,793,313 | 43.63% | 633,613 | 17.58% | 3,068,824 | 42.97% | 162,363 | 3.17% | 1,122,128 | 20.76% | 1,052,603 | 15.83% | 1,514,182 | 25.56% | 447,907 | 12.07% |
| 營運產生之現金流入(流出) | 21,319,457 | 106.97% | 18,207,437 | 111.93% | 16,012,914 | 106.34% | 17,393,275 | 106.58% | 8,221,966 | 117.53% | 12,301,908 | 109.29% | 9,464,982 | 105.82% | 6,741,232 | 105.3% | 4,375,181 | 121.41% | 8,035,551 | 112.53% | 5,397,637 | 105.43% | 6,205,265 | 114.79% | 6,963,729 | 104.73% | 6,539,685 | 110.4% | 4,192,563 | 113.02% |
| 收取之利息 | 926,623 | 4.65% | 794,286 | 4.88% | 664,234 | 4.41% | 290,100 | 1.78% | 89,756 | 1.28% | 110,657 | 0.98% | 153,663 | 1.72% | 321,763 | 5.03% | 154,349 | 4.28% | 57,720 | 0.81% | 140,881 | 2.75% | 158,251 | 2.93% | 129,360 | 2.18% | 250,040 | 6.74% | ||
| 收取之股利 | 29,396 | 0.15% | 78,404 | 0.48% | 23,772 | 0.16% | 624 | 0% | 21,322 | 0.3% | 57,850 | 0.51% | 3,841 | 0.04% | 35,373 | 0.55% | 3,840 | 0.11% | 14,635 | 0.2% | 18,850 | 0.37% | 0 | 0% | 242,872 | 3.65% | ||||
| 支付之利息 | (526,892) | -2.64% | (352,849) | -2.17% | (296,296) | -1.97% | (195,478) | -1.2% | (72,746) | -1.04% | (69,564) | -0.62% | (110,575) | -1.24% | (139,579) | -2.18% | (116,494) | -3.23% | (90,752) | -1.27% | (72,056) | -1.41% | (37,998) | -0.7% | (45,126) | -0.68% | (73,755) | -1.25% | (105,324) | -2.84% |
| 退還(支付)之所得稅 | (1,817,392) | -9.12% | (2,460,672) | -15.13% | (1,346,532) | -8.94% | (1,168,764) | -7.16% | (1,264,957) | -18.08% | (1,144,636) | -10.17% | (567,478) | -6.34% | (556,794) | -8.7% | (813,344) | -22.57% | (876,086) | -12.27% | (365,830) | -7.15% | (919,827) | -17.02% | (512,397) | -7.71% | (671,453) | -11.33% | (627,562) | -16.92% |
| 營業活動之淨現金流入(流出) | 19,931,192 | 100% | 16,266,606 | 100% | 15,058,092 | 100% | 16,319,757 | 100% | 6,995,341 | 100% | 11,256,215 | 100% | 8,944,433 | 100% | 6,401,995 | 100% | 3,603,532 | 100% | 7,141,068 | 100% | 5,119,482 | 100% | 5,405,691 | 100% | 6,649,078 | 100% | 5,923,837 | 100% | 3,709,717 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (492) | 0% | 0 | 0% | (205,160) | 11.85% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (629,072) | 5.11% | 0 | 0% | (846,673) | 12.26% | 0 | 0% | (9,015) | 0.14% | (220,624) | 5.07% | 0 | 0% | (262,597) | 9.49% | (68,090) | 3.82% | (68,155) | 3.89% | 0 | 0% | (8,962) | 0.45% | 0 | 0% | ||||
| 處分子公司 | 10,546 | -0.09% | 0 | 0% | 89,006 | -1.29% | 0 | 0% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 983,231 | -7.98% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,091,192) | 90.04% | (8,232,957) | 69.51% | (7,298,123) | 59.39% | (6,187,800) | 89.61% | (4,132,959) | 91.7% | (5,713,609) | 90.47% | (4,079,204) | 93.75% | (2,264,662) | 125.91% | (1,655,459) | 95.6% | (2,583,501) | 93.37% | (1,833,640) | 102.79% | (1,696,521) | 96.86% | (1,077,386) | 100.78% | (2,187,270) | 110.14% | (6,302,614) | 157.82% |
| 處分不動產、廠房及設備 | 18,037 | -0.15% | 1,704 | -0.01% | 3,319 | -0.03% | 12,270 | -0.18% | 27,635 | -0.61% | 57,392 | -0.91% | 27,475 | -0.63% | 23,191 | -1.29% | 478,786 | -27.65% | 18,622 | -0.67% | 348,033 | -19.51% | 68,470 | -3.91% | 26,129 | -2.44% | 205,156 | -10.33% | 79,662 | -1.99% |
| 取得無形資產 | (455,996) | 3.7% | (917,350) | 7.75% | (287,919) | 2.34% | (64,953) | 0.94% | (332,706) | 7.38% | (480,425) | 7.61% | (154,136) | 3.54% | (127,483) | 7.09% | (200,035) | 11.55% | (28,474) | 1.03% | (62,148) | 3.48% | (130,120) | 7.43% | (121,954) | 11.41% | (39,786) | 2% | (80,538) | 2.02% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (86,132) | 0.73% | (100,190) | 0.82% | (29,988) | 1.67% | (6,910) | 0.39% | 17,060 | -0.97% | 2,311 | -0.12% | 80,965 | -2.03% | ||||||||||||||
| 其他金融資產減少 | 157,723 | -1.28% | 0 | 0% | 509 | -0.01% | 66,186 | -1.47% | 192,280 | -3.04% | 19,410 | -0.45% | 0 | 0% | 45,413 | -2.62% | 16,019 | -0.58% | 727 | -0.07% | ||||||||||
| 其他非流動資產增加 | (1,221,697) | 9.92% | (420,065) | 3.55% | 0 | 0% | (135,436) | 3% | (157,133) | 2.49% | (129,389) | 2.97% | (177,717) | 9.88% | (25,355) | 1.42% | ||||||||||||||
| 其他預付款項增加 | (99,759) | 0.81% | (18,894) | 0.16% | ||||||||||||||||||||||||||
| 其他投資活動 | 9,832 | -0.08% | (2,169,278) | 18.32% | 26,193 | -0.21% | 0 | 0% | 31,626 | -0.5% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (12,318,347) | 100% | (11,843,464) | 100% | (12,289,389) | 100% | (6,905,272) | 100% | (4,507,280) | 100% | (6,315,166) | 100% | (4,350,982) | 100% | (1,798,649) | 100% | (1,731,646) | 100% | (2,767,064) | 100% | (1,783,901) | 100% | (1,751,536) | 100% | (1,069,099) | 100% | (1,985,955) | 100% | (3,993,587) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (1,146,482) | 349.82% | (400,191) | -2.73% | 0 | 0% | (866,008) | 68.83% | (893,730) | 32.4% | (322,726) | 9.69% | 0 | 0% | (2,126,886) | 66.71% | (4,455,460) | 192.47% | ||||||||||||
| 發行公司債 | 0 | 0% | 17,090,987 | 116.75% | 0 | 0% | 5,000,000 | -397.38% | ||||||||||||||||||||||
| 償還公司債 | (5,000,000) | 1525.61% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 6,876,261 | -2098.1% | 25,950,668 | 177.28% | 10,042,258 | 313.67% | 7,998,418 | -635.68% | 11,426,154 | -414.17% | 1,909,100 | -57.33% | 1,330,000 | 39.2% | 2,121,529 | 54.83% | 0 | 0% | 2,174,781 | -93.95% | 1,724,235 | 60.96% | 20,499,821 | -770.79% | ||||||
| 償還長期借款 | (9,628,001) | 2937.72% | (27,883,334) | -190.48% | (8,052,687) | -251.53% | (13,196,885) | 1048.82% | (13,174,039) | 477.53% | (4,779,060) | 143.51% | (15,299) | -0.45% | (104,263) | -2.69% | (1,061,551) | 33.29% | (13,455) | 0.58% | (15,030) | -0.53% | (26,383,204) | 992.01% | (13,357,318) | 202.28% | (6,910,071) | 281.6% | (4,260,331) | 120.11% |
| 存入保證金增加 | 0 | 0% | 129,512 | 0.88% | 0 | 0% | 2,544 | -0.2% | 29,267 | -1.06% | ||||||||||||||||||||
| 存入保證金減少 | (14,495) | 4.42% | 0 | 0% | (150,607) | -4.7% | ||||||||||||||||||||||||
| 租賃本金償還 | (86,267) | 26.32% | (249,258) | -1.7% | (218,585) | -6.83% | (196,324) | 15.6% | (109,969) | 3.99% | (137,395) | 4.13% | (192,266) | -5.67% | (147,956) | -3.82% | ||||||||||||||
| 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% |
| 取得子公司股權 | (28,232) | 8.61% | 0 | 0% | (36,469) | 1.32% | ||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 8,699,479 | -2654.41% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (327,737) | 100% | 14,638,384 | 100% | 3,201,529 | 100% | (1,258,255) | 100% | (2,758,786) | 100% | (3,330,081) | 100% | 3,392,770 | 100% | 3,869,565 | 100% | (3,188,437) | 100% | (2,314,916) | 100% | 2,828,266 | 100% | (2,659,578) | 100% | (6,603,521) | 100% | (2,453,903) | 100% | (3,547,163) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,476,813 | 3,770,320 | 3,790,519 | (510,145) | 3,581,533 | 535,142 | (2,355,379) | 424,613 | 40,407 | (3,595,386) | (1,205,389) | (1,138,654) | 817,513 | 2,716,041 | (1,500,442) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,761,921 | 22,831,846 | 9,760,751 | 7,646,085 | 3,310,808 | 2,146,110 | 5,630,842 | 8,897,524 | (1,276,144) | (1,536,298) | 4,958,458 | (144,077) | (206,029) | 4,200,020 | (5,331,475) | |||||||||||||||
| 期初現金及約當現金餘額 | 151,172,175 | 117,459,250 | 87,455,916 | 61,546,836 | 49,855,053 | 58,711,985 | 43,960,001 | 59,618,697 | 57,366,617 | 55,572,744 | 51,252,453 | 73,459,818 | 59,023,870 | 51,096,128 | 67,695,906 | |||||||||||||||
| 期末現金及約當現金餘額 | 160,934,096 | 140,291,096 | 97,216,667 | 69,192,921 | 53,165,861 | 60,858,095 | 49,590,843 | 68,516,221 | 56,090,473 | 54,036,446 | 56,210,911 | 73,315,741 | 58,817,841 | 55,296,148 | 62,364,431 | |||||||||||||||
| 現金及約當現金 | 160,934,096 | 23.52% | 140,291,096 | 24.76% | 97,216,667 | 20.59% | 69,192,921 | 16.22% | 53,165,861 | 14.21% | 60,858,095 | 17.7% | 49,590,843 | 16.22% | 68,516,221 | 25.82% | 56,090,473 | 23.18% | 54,036,446 | 24.17% | 56,210,911 | 25.33% | 73,315,741 | 34.05% | 58,817,841 | 30.47% | 55,296,148 | 29.39% | 62,364,431 | 32.71% |
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
台達電(2308) 2025年第4季「營業活動之現金流」單季為NT$382億元、較上一季成長128.16%；而今年初至今累積為NT$985億元、較去年同期成長35.09%。
單季
台達電(2308) 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$382億元，較上一季成長128.16%，為過去11年同期中的第1高。
同時台達電過去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32.63%、14.18%與9.66%。
其中稅前淨利為NT$256億元，收益費損相關之調整項目為NT$80.86億元，所得稅/利息等之影響數為NT$-12.2億元
今年初累積至今
今年全年營業活動之現金流累積為NT$985億元，較去年同期成長35.09%，為過去11年同期中的第1高。
同時台達電過去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28.39%、16.02%與12.23%。
其中稅前淨利為NT$879億元，收益費損相關之調整項目為NT$288億元，所得稅/利息等之影響數為NT$-63.37億元
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) | 25,648,621 | 15.87% | 9,839,664 | 8.62% | 12,963,806 | 12.96% | 11,523,517 | 10.91% | 8,445,119 | 10.08% | 9,884,046 | 12.58% | 6,260,077 | 9.18% | 7,294,811 | 11.29% | 6,426,941 | 10.47% | 6,558,895 | 11.5% | 6,569,391 | 11.81% | 6,280,629 | 12.68% | 6,442,554 | 13.25% | 5,408,475 | 12.78% |
| 收益費損項目合計 | 8,085,839 | 21.19% | 10,639,041 | 49.02% | 3,539,305 | 14.49% | 3,603,879 | 22.03% | 3,942,590 | 74.83% | 4,463,391 | 22.7% | 3,278,705 | 17.84% | 2,216,481 | 21.38% | 3,061,027 | 31.99% | 1,969,883 | 18.33% | 1,973,883 | 13.01% | 1,555,432 | 18.15% | 1,637,430 | 19.28% | 2,496,660 | 31.07% |
| 折舊費用 | 5,541,268 | 14.52% | 5,706,508 | 26.29% | 4,664,001 | 19.1% | 3,981,176 | 24.34% | 3,502,585 | 66.48% | 3,047,954 | 15.5% | 2,890,221 | 15.73% | 2,135,676 | 20.6% | 2,242,513 | 23.44% | 1,854,404 | 17.25% | 1,818,061 | 11.98% | 1,674,279 | 19.54% | 1,679,559 | 19.78% | 1,729,412 | 21.52% |
| 攤銷費用 | 955,378 | 2.5% | 997,372 | 4.6% | 1,053,816 | 4.31% | 1,002,431 | 6.13% | 947,456 | 17.98% | 930,589 | 4.73% | 863,032 | 4.7% | 533,993 | 5.15% | 502,009 | 5.25% | 494,770 | 4.6% | 413,644 | 2.73% | 167,949 | 1.96% | 145,517 | 1.71% | 192,209 | 2.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,642,580 | 14.79% | 2,786,960 | 12.84% | 9,152,232 | 37.47% | 2,967,695 | 18.14% | (6,085,476) | -115.5% | 6,121,018 | 31.13% | 9,956,377 | 54.19% | 1,400,058 | 13.51% | 920,362 | 9.62% | 2,563,704 | 23.85% | 7,381,426 | 48.65% | 1,366,001 | 15.94% | 530,386 | 6.25% | 1,684,007 | 20.96% |
| 營業活動之淨現金流入(流出) | 38,157,084 | 100% | 21,704,181 | 100% | 24,423,925 | 100% | 16,356,247 | 100% | 5,269,016 | 100% | 19,664,725 | 100% | 18,373,423 | 100% | 10,365,129 | 100% | 9,568,426 | 100% | 10,747,690 | 100% | 15,172,998 | 100% | 8,570,528 | 100% | 8,491,168 | 100% | 8,036,153 | 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) | 87,865,996 | 15.83% | 51,315,628 | 12.18% | 48,642,111 | 12.12% | 46,065,298 | 11.98% | 35,627,547 | 11.32% | 34,275,283 | 12.13% | 29,154,409 | 10.87% | 22,801,028 | 9.62% | 23,798,280 | 10.64% | 24,789,961 | 11.56% | 24,774,796 | 12.18% | 26,514,857 | 13.91% | 22,496,554 | 12.71% | 21,787,618 | 12.68% |
| 收益費損項目合計 | 28,755,253 | 29.2% | 26,545,413 | 36.42% | 19,058,265 | 26.81% | 17,779,168 | 38.21% | 16,438,729 | 58.05% | 16,319,710 | 34.83% | 6,989,949 | 16.68% | 9,495,432 | 40.11% | 9,039,716 | 33.52% | 7,954,897 | 25.74% | 7,450,983 | 23.99% | 6,076,625 | 21.83% | 6,608,516 | 25.99% | 6,277,645 | 27.3% |
| 折舊費用 | 24,022,324 | 24.39% | 21,094,536 | 28.94% | 17,577,068 | 24.73% | 15,020,243 | 32.28% | 13,467,401 | 47.56% | 12,024,107 | 25.67% | 10,912,594 | 26.04% | 8,939,275 | 37.76% | 8,277,810 | 30.69% | 7,293,247 | 23.6% | 6,910,278 | 22.25% | 6,613,373 | 23.76% | 7,227,049 | 28.43% | 6,545,246 | 28.46% |
| 攤銷費用 | 3,816,737 | 3.88% | 3,921,636 | 5.38% | 4,012,685 | 5.64% | 3,915,932 | 8.42% | 3,683,902 | 13.01% | 3,846,049 | 8.21% | 3,072,851 | 7.33% | 2,203,617 | 9.31% | 1,879,506 | 6.97% | 1,839,254 | 5.95% | 1,484,802 | 4.78% | 1,022,608 | 3.67% | 1,114,557 | 4.38% | 829,506 | 3.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,810,255) | -11.99% | 1,689,495 | 2.32% | 9,202,392 | 12.95% | (11,599,093) | -24.93% | (18,759,425) | -66.24% | (341,076) | -0.73% | 9,446,161 | 22.54% | (4,851,046) | -20.49% | (2,718,959) | -10.08% | 263,682 | 0.85% | 1,309,903 | 4.22% | (3,087,698) | -11.09% | (1,401,537) | -5.51% | (160,207) | -0.7% |
| 營業活動之淨現金流入(流出) | 98,474,281 | 100% | 72,894,957 | 100% | 71,086,413 | 100% | 46,529,108 | 100% | 28,319,366 | 100% | 46,850,052 | 100% | 41,910,768 | 100% | 23,671,710 | 100% | 26,969,290 | 100% | 30,899,849 | 100% | 31,059,105 | 100% | 27,835,238 | 100% | 25,422,270 | 100% | 22,996,183 | 100% |
投資活動之淨現金流
台達電(2308) 2025年第4季「投資活動之淨現金流」單季為NT$-171億元、較上一季衰退-24.01%；而今年初至今累積為NT$-532億元、較去年同期衰退-31.85%。
單季
台達電(2308) 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$-171億元，較上一季衰退-24.01%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-532億元，較去年同期衰退-31.85%，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) | (17,142,363) | 100% | (13,322,279) | 100% | (6,155,321) | 100% | (6,326,517) | 100% | (8,257,548) | 100% | (5,522,932) | 100% | (4,246,402) | 100% | (3,121,212) | 100% | (1,817,896) | 100% | (1,858,096) | 100% | (3,689,384) | 100% | (2,928,992) | 100% | (2,329,321) | 100% | (4,033,132) | 100% |
| 取得不動產、廠房及設備 | (16,198,984) | 94.5% | (12,301,620) | 92.34% | (6,627,223) | 107.67% | (5,707,281) | 90.21% | (4,907,991) | 59.44% | (5,059,246) | 91.6% | (4,507,052) | 106.14% | (2,604,885) | 83.46% | (3,231,983) | 177.79% | (2,404,531) | 129.41% | (2,477,749) | 67.16% | (1,406,161) | 48.01% | (1,448,971) | 62.21% | (1,962,098) | 48.65% |
| 處分不動產、廠房及設備 | 58,306 | -0.34% | 35,725 | -0.27% | (99,837) | 1.62% | 796,018 | -12.58% | (156,907) | 1.9% | 69,960 | -1.27% | 187,730 | -4.42% | 126,920 | -4.07% | 6,305 | -0.35% | 505,165 | -27.19% | 28,450 | -0.77% | 43,561 | -1.49% | 49,759 | -2.14% | 303,559 | -7.53% |
| 取得無形資產 | (129,369) | 0.75% | (537,352) | 4.03% | (120,623) | 1.96% | (129,576) | 2.05% | (559,570) | 6.78% | (158,994) | 2.88% | (129,386) | 3.05% | (345,383) | 11.07% | (198,896) | 10.94% | (48,453) | 2.61% | (50,240) | 1.36% | (220,904) | 7.54% | (161,148) | 6.92% | (667,786) | 16.56% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,842 | -1.42% | 78,647 | -4.23% | 0 | 0% | 250,000 | -10.73% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (31,189) | 0.18% | (335,263) | 2.52% | (3,418) | 0.06% | 0 | 0% | 0 | 0% | (149,989) | 4.81% | ||||||||||||||||
| 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% | 554,179 | -9% | 0 | 0% | 13,538 | -0.16% | 27 | 0% | 119,416 | -2.81% | 643 | -0.02% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (53,214,206) | 100% | (40,360,023) | 100% | (33,501,693) | 100% | (24,719,243) | 100% | (26,481,259) | 100% | (19,104,772) | 100% | (40,527,918) | 100% | (11,675,934) | 100% | (15,327,154) | 100% | (15,349,817) | 100% | (23,585,057) | 100% | (9,410,618) | 100% | (9,067,286) | 100% | (13,437,721) | 100% |
| 取得不動產、廠房及設備 | (45,722,154) | 85.92% | (33,429,953) | 82.83% | (27,829,767) | 83.07% | (21,824,042) | 88.29% | (23,027,290) | 86.96% | (17,838,456) | 93.37% | (16,866,186) | 41.62% | (11,340,871) | 97.13% | (12,878,670) | 84.03% | (8,078,237) | 52.63% | (7,973,678) | 33.81% | (5,531,856) | 58.78% | (8,823,567) | 97.31% | (14,046,957) | 104.53% |
| 處分不動產、廠房及設備 | 141,760 | -0.27% | 50,167 | -0.12% | 51,934 | -0.16% | 843,099 | -3.41% | 212,445 | -0.8% | 197,480 | -1.03% | 472,561 | -1.17% | 676,924 | -5.8% | 274,022 | -1.79% | 797,778 | -5.2% | 152,717 | -0.65% | 177,119 | -1.88% | 443,672 | -4.89% | 522,982 | -3.89% |
| 取得無形資產 | (1,430,633) | 2.69% | (1,644,428) | 4.07% | (469,890) | 1.4% | (615,536) | 2.49% | (1,300,978) | 4.91% | (684,761) | 3.58% | (666,967) | 1.65% | (503,457) | 4.31% | (358,579) | 2.34% | (220,585) | 1.44% | (278,722) | 1.18% | (400,617) | 4.26% | (398,634) | 4.4% | (817,891) | 6.09% |
| 處分無形資產 | 21,521 | -0.04% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (197,148) | 0.74% | 0 | 0% | (94,512) | 0.4% | (28,844) | 0.31% | (114,700) | 1.26% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,444 | -0.02% | 0 | 0% | 81,132 | -0.53% | 186,936 | -1.22% | 0 | 0% | 970,000 | -10.7% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (106,189) | 0.2% | (335,263) | 0.83% | (461,120) | 1.38% | 0 | 0% | (14,710) | 0.06% | 0 | 0% | (11,190) | 0.03% | (439,188) | 3.76% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,232 | 0% | 554,179 | -1.65% | 81,320 | -0.33% | 13,538 | -0.05% | 501,867 | -2.63% | 1,114,871 | -2.75% | 733 | -0.01% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 136,488 | -0.55% | 318,274 | -1.2% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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