2308
2,095
TWD+65.00 (3.20%)
2026.05.22收盤
台達電－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 67,495 | 0.18% | (13,956) | -0.06% | 49,927 | 0.2% | (26,076) | -0.16% | (36,608) | -0.69% | (44,279) | -0.23% | (92,693) | -0.5% | (106,114) | -1.02% | 140,737 | 1.47% | (166,429) | -1.55% | 69,541 | 0.46% | (20,022) | -0.23% | 26,187 | 0.31% | (11,368) | -0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 446,620 | 1.17% | 1,747,323 | 8.05% | (2,186,684) | -8.95% | (1,122,086) | -6.86% | (466,997) | -8.86% | (238,619) | -1.21% | (192,548) | -1.05% | 22,407 | 0.22% | (94,325) | -0.99% | 207,016 | 1.93% | 148,636 | 0.98% | 64,475 | 0.75% | (17,877) | -0.21% | 28,481 | 0.35% |
| 利息費用 | 566,609 | 1.48% | 450,496 | 2.08% | 341,907 | 1.4% | 218,068 | 1.33% | 77,051 | 1.46% | 97,065 | 0.49% | 162,682 | 0.89% | 154,642 | 1.49% | 136,595 | 1.43% | 108,153 | 1.01% | 117,651 | 0.78% | 53,284 | 0.62% | 53,492 | 0.63% | 84,021 | 1.05% |
| 利息收入 | (921,020) | -2.41% | (888,639) | -4.09% | (712,584) | -2.92% | (257,932) | -1.58% | (79,030) | -1.5% | (129,300) | -0.66% | (200,953) | -1.09% | (274,602) | -2.65% | (199,285) | -2.08% | (177,226) | -1.65% | (151,524) | -1% | (211,415) | -2.47% | (211,264) | -2.49% | (166,391) | -2.07% |
| 股利收入 | (24,316) | -0.06% | (63,060) | -0.29% | (22,019) | -0.09% | (23,288) | -0.14% | (32,742) | -0.62% | (43,487) | -0.22% | (17,570) | -0.1% | (10,670) | -0.1% | (10,749) | -0.11% | (136,534) | -1.27% | ||||||||
| 股份基礎給付酬勞成本 | 1,860 | 0% | 1,890 | 0.01% | 11,152 | 0.05% | 0 | 0% | 0 | 0% | 7,469 | 0.04% | (6,497) | -0.06% | 31,059 | 0.32% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,414) | -0.02% | 3,243 | 0.01% | (5,018) | -0.02% | (6,766) | -0.04% | (1,738) | -0.03% | 1,370 | 0.01% | 39,614 | 0.22% | (190,639) | -1.84% | (235,075) | -2.46% | (257,439) | -2.4% | (324,159) | -2.14% | (193,538) | -2.26% | (160,729) | -1.89% | (139,130) | -1.73% |
| 處分及報廢不動產、廠房及設備損失(利益) | 121,042 | 0.32% | 11,801 | 0.05% | 25,892 | 0.11% | (503,914) | -3.08% | 32,613 | 0.62% | 25,147 | 0.13% | 11,018 | 0.06% | (41,634) | -0.4% | (295) | 0% | 5,043 | 0.05% | 7,059 | 0.05% | 4,501 | 0.05% | 41,119 | 0.48% | 26,277 | 0.33% |
| 處分無形資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (1,054) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15,239 | 0.08% | (188,675) | -1.03% | (81) | 0% | (94,784) | -0.99% | (37,789) | -0.35% | (116,490) | -0.77% | 98,977 | 1.15% | 183,215 | 2.16% | (231) | 0% |
| 非金融資產減損損失 | 1,338,317 | 3.51% | ||||||||||||||||||||||||||
| 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% |
| 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 | (125,413) | -0.33% | (62,918) | -0.29% | (59,069) | -0.24% | 93,760 | 0.57% | (164,645) | -3.12% | (803,451) | -4.09% | 111,293 | 0.61% | 142,784 | 1.38% | ||||||||||||
| 合約資產(增加)減少 | 575,608 | 1.51% | (617,965) | -2.85% | 37,996 | 0.16% | (239,499) | -1.46% | (264,287) | -5.02% | 64,451 | 0.33% | 563,453 | 3.07% | 298,701 | 2.88% | ||||||||||||
| 應收票據(增加)減少 | (471,795) | -1.24% | 196,338 | 0.9% | 501,416 | 2.05% | 466,146 | 2.85% | 66,276 | 1.26% | (123,724) | -0.63% | (49,213) | -0.27% | (448,538) | -4.33% | (555,731) | -5.81% | (789,899) | -7.35% | 13,234 | 0.09% | 4,722 | 0.06% | (266) | 0% | 75,961 | 0.95% |
| 應收帳款(增加)減少 | (5,206,395) | -13.64% | (2,237,589) | -10.31% | 7,612,345 | 31.17% | 886,216 | 5.42% | (5,575,512) | -105.82% | 32,543 | 0.17% | 5,651,060 | 30.76% | (2,123,696) | -20.49% | (153,718) | -1.61% | 1,655,808 | 15.41% | 4,091,036 | 26.96% | 82,434 | 0.96% | (2,644,338) | -31.14% | 2,461,929 | 30.64% |
| 應收帳款-關係人(增加)減少 | (1,304) | 0% | (7,471) | -0.03% | 2,492 | 0.01% | 24,233 | 0.15% | (18,078) | -0.34% | 22,047 | 0.11% | 134,656 | 0.73% | (314,581) | -3.03% | (104,327) | -1.09% | (157,629) | -1.47% | 138,751 | 0.91% | 311,408 | 3.63% | 195,752 | 2.31% | 339,717 | 4.23% |
| 其他應收款(增加)減少 | (182,477) | -0.48% | 390,860 | 1.8% | (26,259) | -0.11% | 1,789,536 | 10.94% | 312,508 | 5.93% | (240,412) | -1.22% | 173,120 | 0.94% | 255,308 | 2.46% | (152,321) | -1.59% | (152,148) | -1.42% | 602,395 | 3.97% | 85,021 | 0.99% | 152,582 | 1.8% | 671,939 | 8.36% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 5,550 | 0.03% | 452,669 | 1.85% | (1,999,675) | -12.23% | (485) | -0.01% | 4,359 | 0.02% | (27,973) | -0.27% | (286) | 0% | (3,075) | -0.03% | (59,959) | -0.4% | (18,508) | -0.22% | (90,480) | -1.07% | (115,822) | -1.44% | ||
| 存貨(增加)減少 | (14,648,929) | -38.39% | (3,220,605) | -14.84% | 5,011,524 | 20.52% | (1,093,131) | -6.68% | (3,440,776) | -65.3% | (1,355,015) | -6.89% | 361,122 | 1.97% | (2,379,516) | -22.96% | (692,543) | -7.24% | (1,541,696) | -14.34% | (768,915) | -5.07% | (1,061,433) | -12.38% | (1,152,902) | -13.58% | 912,319 | 11.35% |
| 預付款項(增加)減少 | 106,903 | 0.28% | (1,537,781) | -7.09% | (406,144) | -1.66% | (20,879) | -0.13% | 26,434 | 0.5% | 130,359 | 0.66% | (284,667) | -1.55% | 272,583 | 2.63% | 511,541 | 5.35% | (179,791) | -1.67% | 1,081,787 | 7.13% | (609,450) | -7.11% | (247,453) | -2.91% | (1,210,051) | -15.06% |
| 其他流動資產(增加)減少 | 68,563 | 0.18% | 2,804 | 0.01% | 28,736 | 0.12% | (45,824) | -0.28% | (15,052) | -0.29% | 76,568 | 0.39% | (78,963) | -0.43% | 13,758 | 0.13% | 62,340 | 0.65% | 388,813 | 3.62% | (21,899) | -0.14% | 209,423 | 2.44% | 68,900 | 0.81% | 15,799 | 0.2% |
| 其他營業資產(增加)減少 | 56,101 | 0.15% | (33,654) | -0.16% | 110,701 | 0.45% | 995 | 0.01% | (28,079) | -0.53% | 147,757 | 0.75% | (1,320) | -0.01% | 160,324 | 1.55% | 327,674 | 3.42% | (350,462) | -3.26% | 458,747 | 3.02% | (157,373) | -1.84% | ||||
| 與營業活動相關之資產之淨變動合計 | (19,829,138) | -51.97% | (7,122,431) | -32.82% | 13,266,407 | 54.32% | (138,122) | -0.84% | (9,101,696) | -172.74% | (2,049,368) | -10.42% | 6,584,900 | 35.84% | (4,150,846) | -40.05% | (762,220) | -7.97% | (1,187,163) | -11.05% | 5,533,843 | 36.47% | (1,143,173) | -13.34% | (3,441,239) | -40.53% | 3,254,361 | 40.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,940,640 | 5.09% | 106,539 | 0.49% | 609,190 | 2.49% | 795,989 | 4.87% | (337,049) | -6.4% | 1,376,523 | 7% | 116,764 | 0.64% | (321,453) | -3.1% | ||||||||||||
| 應付票據增加(減少) | (769) | 0% | (1,188) | -0.01% | 845 | 0% | (207) | 0% | (1,897) | -0.04% | (7,495) | -0.04% | (42,760) | -0.23% | 208 | 0% | 3,531 | 0.04% | 0 | 0% | 0 | 0% | ||||||
| 應付帳款增加(減少) | 12,766,307 | 33.46% | 5,635,328 | 25.96% | (8,963,397) | -36.7% | (4,183,986) | -25.58% | (295,229) | -5.6% | 2,096,769 | 10.66% | 50,551 | 0.28% | 1,410,359 | 13.61% | (661,407) | -6.91% | 450,163 | 4.19% | 972,253 | 6.41% | (138,138) | -1.61% | 2,033,862 | 23.95% | (2,501,415) | -31.13% |
| 應付帳款-關係人增加(減少) | 10,419 | 0.03% | 57 | 0% | 13,376 | 0.05% | (11,504) | -0.07% | 3,404 | 0.06% | 5,402 | 0.03% | 16,956 | 0.09% | 149,827 | 1.45% | 225,095 | 2.35% | 3,441 | 0.03% | (125,614) | -0.83% | 30,987 | 0.36% | (87,362) | -1.03% | 32,337 | 0.4% |
| 其他應付款增加(減少) | 8,641,338 | 22.65% | 3,759,191 | 17.32% | 2,046,335 | 8.38% | 3,786,603 | 23.15% | 3,450,254 | 65.48% | 4,717,436 | 23.99% | 3,046,160 | 16.58% | 4,209,329 | 40.61% | 2,248,795 | 23.5% | 3,180,561 | 29.59% | 2,826,864 | 18.63% | 2,562,316 | 29.9% | 2,148,457 | 25.3% | 528,760 | 6.58% |
| 其他流動負債增加(減少) | 750,630 | 1.97% | 361,635 | 1.67% | 1,183,286 | 4.84% | 1,391,512 | 8.51% | 53,938 | 1.02% | (18,851) | -0.1% | (48,214) | -0.26% | (1,013,259) | -9.78% | (218,817) | -2.29% | 176,326 | 1.64% | (1,775,435) | -11.7% | 6,395 | 0.07% | (188,937) | -2.23% | 338,130 | 4.21% |
| 其他營業負債增加(減少) | 1,363,153 | 3.57% | 47,829 | 0.22% | 996,190 | 4.08% | 1,327,410 | 8.12% | 142,799 | 2.71% | 602 | 0% | 232,020 | 1.26% | 1,115,893 | 10.77% | 85,385 | 0.89% | (59,624) | -0.55% | (50,485) | -0.33% | 47,614 | 0.56% | 64,797 | 0.76% | 31,834 | 0.4% |
| 與營業活動相關之負債之淨變動合計 | 25,471,718 | 66.75% | 9,909,391 | 45.66% | (4,114,175) | -16.84% | 3,105,817 | 18.99% | 3,016,220 | 57.24% | 8,170,386 | 41.55% | 3,371,477 | 18.35% | 5,550,904 | 53.55% | 1,682,582 | 17.58% | 3,750,867 | 34.9% | 1,847,583 | 12.18% | 2,509,174 | 29.28% | 3,971,625 | 46.77% | (1,570,354) | -19.54% |
| 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% |
| 調整項目合計 | 13,728,419 | 35.98% | 13,426,001 | 61.86% | 12,691,537 | 51.96% | 6,571,574 | 40.18% | (2,142,886) | -40.67% | 10,584,409 | 53.82% | 13,235,082 | 72.03% | 3,616,539 | 34.89% | 3,981,389 | 41.61% | 4,533,587 | 42.18% | 9,355,309 | 61.66% | 2,921,433 | 34.09% | 2,167,816 | 25.53% | 4,180,667 | 52.02% |
| 營運產生之現金流入(流出) | 39,377,040 | 103.2% | 23,265,665 | 107.19% | 25,655,343 | 105.04% | 18,095,091 | 110.63% | 6,302,233 | 119.61% | 20,468,455 | 104.09% | 19,495,159 | 106.11% | 10,911,350 | 105.27% | 10,408,330 | 108.78% | 11,092,482 | 103.21% | 15,924,700 | 104.95% | 9,202,062 | 107.37% | 8,610,370 | 101.4% | 8,231,702 | 102.43% |
| 收取之利息 | 1,000,861 | 2.62% | 911,860 | 4.2% | 616,943 | 2.53% | 253,345 | 1.55% | 81,820 | 1.55% | 114,421 | 0.58% | 222,794 | 1.21% | 251,355 | 2.43% | 228,149 | 2.38% | 185,520 | 1.73% | 174,350 | 1.15% | 211,415 | 2.47% | 211,264 | 2.49% | 150,455 | 1.87% |
| 收取之股利 | 25,269 | 0.07% | 65,882 | 0.3% | 49,187 | 0.2% | 23,380 | 0.14% | 33,835 | 0.64% | 43,570 | 0.22% | 17,570 | 0.1% | 10,670 | 0.1% | 10,749 | 0.11% | 4,369 | 0.04% | 156,599 | 1.03% | 141,654 | 1.65% | (327,177) | -3.85% | 55,784 | 0.69% |
| 支付之利息 | (403,681) | -1.06% | (426,869) | -1.97% | (330,640) | -1.35% | (229,204) | -1.4% | (85,225) | -1.62% | (99,925) | -0.51% | (160,359) | -0.87% | (149,060) | -1.44% | (143,908) | -1.5% | (109,525) | -1.02% | 59,280 | 0.39% | (53,285) | -0.62% | (5,679) | -0.07% | (75,135) | -0.93% |
| 退還(支付)之所得稅 | (1,842,405) | -4.83% | (2,112,357) | -9.73% | (1,566,908) | -6.42% | (1,786,365) | -10.92% | (1,063,647) | -20.19% | (861,796) | -4.38% | (1,201,741) | -6.54% | (659,186) | -6.36% | (934,894) | -9.77% | (425,156) | -3.96% | (1,141,931) | -7.53% | (931,318) | -10.87% | 2,390 | 0.03% | (326,653) | -4.06% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (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% | ||||||||||||
| 取得採用權益法之投資 | (98,302) | 0.57% | 0 | 0% | (12,154) | 0.29% | (1,663) | 0.05% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,946,553) | 48.26% | ||||||||
| 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% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (653,900) | 3.81% | 15,992 | -0.26% | 248,563 | -3.01% | 399,228 | -21.96% | 8,335 | -0.28% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | (577,868) | 4.34% | 0 | 0% | (2,562) | 0.05% | (131,426) | 4.21% | 0 | 0% | (53,074) | 2.86% | (333,810) | 9.05% | 92,972 | -3.17% | ||||||||||
| 其他預付款項增加 | (183,256) | 1.07% | 407,956 | -3.06% | ||||||||||||||||||||||||
| 其他投資活動 | 28,536 | -0.17% | 3,896 | -0.03% | 4,655 | -0.08% | 8,423 | -0.13% | 30,469 | -0.37% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 488,197 | -3.15% | 331,895 | -2.27% | 586,654 | 14.49% | 36,210 | -0.3% | 461,947 | -5.34% | 0 | 0% | (305,883) | 14.36% | (9,116,820) | 85.48% | ||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 5,000,000 | -40.97% | ||||||||||||||||||||
| 舉借長期借款 | 18,052,916 | -116.32% | 13,488,504 | -92.09% | 12,433,005 | 307.14% | 12,652,469 | -103.66% | 2,087,161 | -156.73% | 49,746,958 | -798.37% | (9,493,866) | 65.38% | 1,328,795 | -20.1% | (14,914,106) | 80.28% | (9,491,435) | 109.67% | (31,620,164) | 278.38% | 5,858,780 | 158.43% | (16,822,560) | 789.68% | (17,972,796) | 168.51% |
| 償還長期借款 | (29,375,299) | 189.28% | (28,617,265) | 195.38% | (16,917,131) | -417.92% | (29,409,913) | 240.96% | (5,848,419) | 439.18% | (54,342,902) | 872.13% | 0 | 0% | 32,719 | -0.18% | 44,206 | -0.51% | 3,557,996 | -31.32% | (17,549) | -0.47% | 15,332,367 | -719.73% | 16,555,191 | -155.22% | ||
| 存入保證金增加 | 29,303 | -0.19% | 174,231 | -1.19% | (4,871) | -0.12% | ||||||||||||||||||||||
| 租賃本金償還 | (143,897) | 0.93% | (24,040) | 0.16% | (304,377) | -7.52% | (156,534) | 1.28% | (142,256) | 10.68% | (94,777) | 1.52% | (148,658) | 1.02% | ||||||||||||||
| 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% | 12 | 0% | 0 | 0% | 0 | 0% | 1 | 0% |
| 取得子公司股權 | (17,306) | 0.11% | 0 | 0% | 0 | 0% | (1,050) | 0.01% | (48,077) | 3.61% | (83,995) | 1.35% | (3,904,000) | 26.88% | (873,505) | 10.09% | (24,209) | 0.21% | ||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,727) | 0.07% | 0 | 0% | (294,703) | 1.59% | (225,604) | 2.61% | (29,782) | 0.26% | (793,128) | -21.45% | (807,594) | 37.91% | (403,887) | 3.79% |
| 籌資活動之淨現金流入(流出) | (15,519,851) | 100% | (14,646,675) | 100% | 4,047,965 | 100% | (12,205,478) | 100% | (1,331,680) | 100% | (6,231,040) | 100% | (14,521,240) | 100% | (6,609,805) | 100% | (18,576,945) | 100% | (8,654,670) | 100% | (11,358,752) | 100% | 3,697,952 | 100% | (2,130,297) | 100% | (10,665,715) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,321,422 | 3,279,208 | (4,867,158) | (1,218,768) | (218,005) | (955,560) | (984,944) | 317,624 | (865,319) | 826,367 | 369,472 | 1,303,688 | 20,776 | 148,006 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 12,816,292 | (2,985,565) | 17,449,411 | (3,394,516) | (4,538,217) | 6,955,193 | (1,379,163) | 951,736 | (11,691,734) | 1,061,291 | 494,334 | 10,643,176 | 4,052,326 | (6,514,688) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12,816,292 | (2,985,565) | 17,449,411 | (3,394,516) | (4,538,217) | 6,955,193 | (1,379,163) | 59,618,697 | 57,366,617 | 55,572,744 | 51,252,453 | 73,459,818 | 59,023,870 | 51,096,128 | ||||||||||||||
| 現金及約當現金 | 151,172,175 | 23.63% | 117,459,250 | 22.08% | 87,455,916 | 19.11% | 61,546,836 | 14.45% | 49,855,053 | 13.65% | 58,711,985 | 17.45% | 43,960,001 | 14.13% | 59,618,697 | 22.76% | 57,366,617 | 22.9% | 55,572,744 | 23.64% | 51,252,453 | 22.65% | 73,459,818 | 33.32% | 59,023,870 | 29.91% | 51,096,128 | 27.95% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 418,881 | 0.43% | 133,182 | 0.18% | 127,348 | 0.18% | 133,524 | 0.29% | (177,373) | -0.63% | (144,067) | -0.31% | (56,068) | -0.13% | (138,489) | -0.59% | 375,165 | 1.39% | 123,101 | 0.4% | 277,273 | 0.89% | 249,547 | 0.9% | 177,496 | 0.7% | 111,172 | 0.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 393,041 | 0.4% | 748,489 | 1.03% | (1,891,458) | -2.66% | (845,835) | -1.82% | (573,145) | -2.02% | (71,489) | -0.15% | (365,965) | -0.87% | 202,545 | 0.86% | (255,740) | -0.95% | 176,974 | 0.57% | 73,588 | 0.24% | 61,827 | 0.22% | (56,480) | -0.22% | 13,065 | 0.06% |
| 利息費用 | 2,216,008 | 2.25% | 1,547,313 | 2.12% | 1,170,718 | 1.65% | 571,440 | 1.23% | 295,157 | 1.04% | 375,837 | 0.8% | 731,745 | 1.75% | 545,804 | 2.31% | 378,861 | 1.4% | 383,647 | 1.24% | 456,036 | 1.47% | 162,480 | 0.58% | 242,701 | 0.95% | 470,905 | 2.05% |
| 利息收入 | (3,716,575) | -3.77% | (3,406,797) | -4.67% | (2,070,115) | -2.91% | (609,613) | -1.31% | (429,643) | -1.52% | (544,147) | -1.16% | (886,537) | -2.12% | (851,185) | -3.6% | (632,353) | -2.34% | (623,297) | -2.02% | (634,443) | -2.04% | (949,336) | -3.41% | (724,410) | -2.85% | (946,306) | -4.12% |
| 股利收入 | (479,672) | -0.49% | (437,793) | -0.6% | (213,856) | -0.3% | (291,617) | -0.63% | (295,568) | -1.04% | (190,171) | -0.41% | (282,302) | -0.67% | (181,942) | -0.77% | (152,687) | -0.57% | (136,534) | -0.44% | (156,599) | -0.5% | (141,714) | -0.51% | (140,180) | -0.55% | (55,814) | -0.24% |
| 股份基礎給付酬勞成本 | 14,633 | 0.01% | 23,805 | 0.03% | 45,869 | 0.06% | (74,885) | -0.16% | 0 | 0% | (900) | 0% | 41,176 | 0.1% | (5,282) | -0.02% | 32,599 | 0.12% | 0 | 0% | 123,165 | 0.4% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,666) | 0% | 72,899 | 0.1% | (8,280) | -0.01% | (31,131) | -0.07% | 262 | 0% | 59,596 | 0.13% | (141,877) | -0.34% | (943,990) | -3.99% | (714,819) | -2.65% | (926,675) | -3% | (1,232,547) | -3.97% | (979,988) | -3.52% | (880,788) | -3.46% | (724,814) | -3.15% |
| 處分及報廢不動產、廠房及設備損失(利益) | 199,831 | 0.2% | 162,080 | 0.22% | 196,768 | 0.28% | (426,041) | -0.92% | 63,452 | 0.22% | 67,529 | 0.14% | 56,441 | 0.13% | (274,921) | -1.16% | (100,584) | -0.37% | (145,171) | -0.47% | (747) | 0% | 11,725 | 0.04% | 9,303 | 0.04% | 1,306 | 0.01% |
| 處分無形資產損失(利益) | (21,521) | -0.02% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 142,224 | 0.14% | (1,054) | 0% | (207,397) | -0.29% | 0 | 0% | (90,109) | -0.32% | 95,654 | 0.2% | (6,001,894) | -14.32% | 0 | 0% | (338,087) | -1.25% | (212,799) | -0.69% | 110,857 | 0.36% | (57,117) | -0.21% | 400,298 | 1.57% | (775,815) | -3.37% |
| 非金融資產減損損失 | 1,754,008 | 1.78% | 2,687,117 | 3.69% | 318,915 | 0.45% | 417,151 | 0.9% | 164,900 | 0.58% | 801,712 | 1.71% | 0 | 0% | 718 | 0% | 74,457 | 0.24% | 7,291 | 0.02% | 54,800 | 0.2% | 32,141 | 0.13% | 809,194 | 3.52% | ||
| 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% |
| 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 | (209,924) | -0.21% | (204,675) | -0.28% | 338,833 | 0.48% | 381,016 | 0.82% | 22,296 | 0.08% | (572,564) | -1.22% | 283,898 | 0.68% | 240,966 | 1.02% | ||||||||||||
| 合約資產(增加)減少 | (450,964) | -0.46% | (335,928) | -0.46% | (895,832) | -1.26% | (586,821) | -1.26% | (1,354,854) | -4.78% | (1,300,311) | -2.78% | 812,339 | 1.94% | (533,977) | -2.26% | ||||||||||||
| 應收票據(增加)減少 | (54,453) | -0.06% | (182,260) | -0.25% | 877,703 | 1.23% | 296,991 | 0.64% | 312,962 | 1.11% | 83,033 | 0.18% | 274,603 | 0.66% | (80,786) | -0.34% | (457,264) | -1.7% | (452,385) | -1.46% | (1,129,790) | -3.64% | (435,439) | -1.56% | (214,819) | -0.85% | 9,472 | 0.04% |
| 應收帳款(增加)減少 | (31,992,341) | -32.49% | (10,404,087) | -14.27% | 7,245,438 | 10.19% | (15,664,563) | -33.67% | (7,683,037) | -27.13% | (5,900,888) | -12.6% | 8,306,424 | 19.82% | (3,501,951) | -14.79% | (947,848) | -3.51% | (1,108,255) | -3.59% | 1,280,226 | 4.12% | (2,731,916) | -9.81% | (6,554,316) | -25.78% | (498,856) | -2.17% |
| 應收帳款-關係人(增加)減少 | 2,615 | 0% | (5,710) | -0.01% | 23,750 | 0.03% | (1,720) | 0% | 14,453 | 0.05% | 221,360 | 0.47% | 2,833,432 | 6.76% | (402,645) | -1.7% | 124,903 | 0.46% | 47,366 | 0.15% | (94,821) | -0.31% | 481,531 | 1.73% | 450,800 | 1.77% | (529,088) | -2.3% |
| 其他應收款(增加)減少 | (990,813) | -1.01% | 256,220 | 0.35% | 49,058 | 0.07% | 1,386,552 | 2.98% | 230,248 | 0.81% | (314,845) | -0.67% | (116,634) | -0.28% | (42,452) | -0.18% | 24,865 | 0.09% | (224,634) | -0.73% | 112,860 | 0.36% | (56,029) | -0.2% | 43,592 | 0.17% | 1,425,689 | 6.2% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 3,122 | 0% | 453,284 | 0.64% | (1,999,190) | -4.3% | (286) | 0% | 108,894 | 0.26% | (29,208) | -0.12% | 34,399 | 0.13% | 21,028 | 0.07% | 2,067 | 0.01% | 114,063 | 0.41% | 75,440 | 0.3% | (82,369) | -0.36% | ||
| 存貨(增加)減少 | (17,509,757) | -17.78% | (7,629,779) | -10.47% | 4,132,104 | 5.81% | (12,320,867) | -26.48% | (20,873,744) | -73.71% | (5,393,170) | -11.51% | 5,641,877 | 13.46% | (3,476,464) | -14.69% | (3,711,462) | -13.76% | (1,606,928) | -5.2% | 585,318 | 1.88% | (3,530,146) | -12.68% | (2,753,789) | -10.83% | 3,344,114 | 14.54% |
| 預付款項(增加)減少 | (586,248) | -0.6% | (2,187,913) | -3% | (170,154) | -0.24% | 194,678 | 0.42% | (232,033) | -0.82% | 232,351 | 0.5% | (321,976) | -0.77% | 580,341 | 2.45% | 962,148 | 3.57% | 1,217,971 | 3.94% | 1,134,686 | 3.65% | (499,479) | -1.79% | (1,483,288) | -5.83% | (2,001,826) | -8.71% |
| 其他流動資產(增加)減少 | (46,298) | -0.05% | (31,868) | -0.04% | 90,946 | 0.13% | (55,889) | -0.12% | (6,206) | -0.02% | 101,682 | 0.22% | (328) | 0% | 240,631 | 1.02% | (137,998) | -0.51% | 394,052 | 1.28% | (446,967) | -1.44% | (27,820) | -0.1% | (17,785) | -0.07% | 118,318 | 0.51% |
| 其他營業資產(增加)減少 | (122,222) | -0.12% | 50,668 | 0.07% | 115,452 | 0.16% | 0 | 0% | 124,347 | 0.44% | 71,407 | 0.15% | 130,389 | 0.31% | 50,370 | 0.21% | 447,227 | 1.66% | (121,341) | -0.39% | (43,463) | -0.14% | (113,808) | -0.41% | (79,596) | -0.31% | 356,120 | 1.55% |
| 與營業活動相關之資產之淨變動合計 | (51,960,405) | -52.77% | (20,672,210) | -28.36% | 12,260,582 | 17.25% | (28,369,813) | -60.97% | (29,445,854) | -103.98% | (12,771,945) | -27.26% | 17,952,918 | 42.84% | (6,955,175) | -29.38% | (3,745,787) | -13.89% | (1,893,773) | -6.13% | 1,411,546 | 4.54% | (6,858,482) | -24.64% | (10,549,276) | -41.5% | 2,146,131 | 9.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (814,078) | -0.83% | 2,257,457 | 3.1% | 1,366,907 | 1.92% | 1,681,078 | 3.61% | 349,781 | 1.24% | 1,653,725 | 3.53% | 708,890 | 1.69% | 949,545 | 4.01% | ||||||||||||
| 應付票據增加(減少) | (1,344) | 0% | (1,470) | 0% | 3,132 | 0% | 966 | 0% | (2,046) | -0.01% | (18,899) | -0.04% | 13,714 | 0.03% | (1,837) | -0.01% | 9,792 | 0.04% | 0 | 0% | (808) | 0% | 808 | 0% | 0 | 0% | ||
| 應付帳款增加(減少) | 25,200,018 | 25.59% | 15,692,167 | 21.53% | (9,826,389) | -13.82% | 7,613,266 | 16.36% | 7,740,285 | 27.33% | 6,710,023 | 14.32% | (6,723,132) | -16.04% | 2,307,949 | 9.75% | (1,174,198) | -4.35% | 1,488,687 | 4.82% | (315,445) | -1.02% | 874,379 | 3.14% | 6,293,187 | 24.75% | (2,854,448) | -12.41% |
| 應付帳款-關係人增加(減少) | 7,203 | 0.01% | (6,390) | -0.01% | 10,006 | 0.01% | 13,502 | 0.03% | (15,115) | -0.05% | (2,556) | -0.01% | (2,381,143) | -5.68% | 278,138 | 1.17% | 109,659 | 0.41% | 10,272 | 0.03% | (285,841) | -0.92% | 56,643 | 0.2% | (49,045) | -0.19% | 64,093 | 0.28% |
| 其他應付款增加(減少) | 12,055,110 | 12.24% | 4,861,311 | 6.67% | 2,876,788 | 4.05% | 4,408,169 | 9.47% | 2,552,264 | 9.01% | 4,055,801 | 8.66% | (127,974) | -0.31% | (422,895) | -1.79% | 1,529,431 | 5.67% | 805,993 | 2.61% | 2,031,795 | 6.54% | 1,666,867 | 5.99% | 3,062,366 | 12.05% | 426,967 | 1.86% |
| 其他流動負債增加(減少) | 936,910 | 0.95% | (1,169,261) | -1.6% | 717,425 | 1.01% | 1,818,779 | 3.91% | 304,176 | 1.07% | 30,801 | 0.07% | (679,602) | -1.62% | (1,828,485) | -7.72% | 522,902 | 1.94% | 604,717 | 1.96% | (1,192,406) | -3.84% | 1,081,930 | 3.89% | (184,513) | -0.73% | 5,957 | 0.03% |
| 其他營業負債增加(減少) | 2,766,331 | 2.81% | 727,891 | 1% | 1,793,941 | 2.52% | 1,234,960 | 2.65% | (242,916) | -0.86% | 1,974 | 0% | 682,490 | 1.63% | 821,714 | 3.47% | 29,242 | 0.11% | (752,214) | -2.43% | (339,746) | -1.09% | 91,773 | 0.33% | 24,936 | 0.1% | 51,093 | 0.22% |
| 與營業活動相關之負債之淨變動合計 | 40,150,150 | 40.77% | 22,361,705 | 30.68% | (3,058,190) | -4.3% | 16,770,720 | 36.04% | 10,686,429 | 37.74% | 12,430,869 | 26.53% | (8,506,757) | -20.3% | 2,104,129 | 8.89% | 1,026,828 | 3.81% | 2,157,455 | 6.98% | (101,643) | -0.33% | 3,770,784 | 13.55% | 9,147,739 | 35.98% | (2,306,338) | -10.03% |
| 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% |
| 調整項目合計 | 16,944,998 | 17.21% | 28,234,908 | 38.73% | 28,260,657 | 39.76% | 6,180,075 | 13.28% | (2,320,696) | -8.19% | 15,978,634 | 34.11% | 16,436,110 | 39.22% | 4,644,386 | 19.62% | 6,320,757 | 23.44% | 8,218,579 | 26.6% | 8,760,886 | 28.21% | 2,988,927 | 10.74% | 5,206,979 | 20.48% | 6,117,438 | 26.6% |
| 營運產生之現金流入(流出) | 104,810,994 | 106.43% | 79,550,536 | 109.13% | 76,902,768 | 108.18% | 52,245,373 | 112.29% | 33,306,851 | 117.61% | 50,253,917 | 107.27% | 45,590,519 | 108.78% | 27,445,414 | 115.94% | 30,119,037 | 111.68% | 33,008,540 | 106.82% | 33,535,682 | 107.97% | 29,503,784 | 105.99% | 27,836,331 | 109.5% | 25,146,243 | 109.35% |
| 收取之利息 | 3,681,115 | 3.74% | 3,214,041 | 4.41% | 1,949,060 | 2.74% | 588,705 | 1.27% | 481,315 | 1.7% | 537,327 | 1.15% | 942,187 | 2.25% | 781,652 | 3.3% | 590,381 | 2.19% | 627,229 | 2.03% | 657,269 | 2.12% | 949,336 | 3.41% | 724,410 | 2.85% | 930,370 | 4.05% |
| 收取之股利 | 479,758 | 0.49% | 437,644 | 0.6% | 213,859 | 0.3% | 291,362 | 0.63% | 295,607 | 1.04% | 188,495 | 0.4% | 282,302 | 0.67% | 714,031 | 3.02% | 837,278 | 3.1% | 876,657 | 2.84% | 905,633 | 2.92% | 799,053 | 2.87% | 308,122 | 1.21% | 356,179 | 1.55% |
| 支付之利息 | (1,514,990) | -1.54% | (1,471,457) | -2.02% | (952,693) | -1.34% | (486,748) | -1.05% | (295,484) | -1.04% | (376,796) | -0.8% | (729,218) | -1.74% | (536,989) | -2.27% | (370,730) | -1.37% | (381,465) | -1.23% | (478,520) | -1.54% | (162,395) | -0.58% | (226,124) | -0.89% | (467,291) | -2.03% |
| 退還(支付)之所得稅 | (8,982,596) | -9.12% | (8,835,807) | -12.12% | (7,026,581) | -9.88% | (6,109,584) | -13.13% | (5,468,923) | -19.31% | (3,752,891) | -8.01% | (4,175,022) | -9.96% | (4,732,398) | -19.99% | (4,206,676) | -15.6% | (3,231,112) | -10.46% | (3,560,959) | -11.47% | (3,254,540) | -11.69% | (3,220,469) | -12.67% | (2,969,318) | -12.91% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (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% | ||||||||||||
| 取得採用權益法之投資 | (159,267) | 0.3% | (213,147) | 0.53% | 0 | 0% | (12,154) | 0.03% | (210,950) | 1.81% | 0 | 0% | (1,040,118) | 4.41% | (111,948) | 1.19% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | (2,107,562) | 3.96% | 0 | 0% | (5,629,812) | 16.8% | (2,625,458) | 10.62% | (2,874,959) | 10.86% | (1,088,115) | 5.7% | (24,018,015) | 59.26% | 0 | 0% | (3,058,262) | 19.95% | (7,732,070) | 50.37% | (13,857,180) | 58.75% | (2,646,215) | 28.12% | (605,843) | 6.68% | 101,788 | -0.76% |
| 處分子公司 | 24,401 | -0.05% | 0 | 0% | 89,006 | -0.27% | 0 | 0% | 1,434 | -0.01% | 0 | 0% | 633,010 | -4.13% | 0 | 0% | (644,799) | 7.11% | (1,946,553) | 14.49% | ||||||||
| 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% |
| 取得投資性不動產 | 0 | 0% | (4,738,692) | 11.74% | 0 | 0% | (4,058) | 0.02% | 0 | 0% | (15,448) | 0.13% | ||||||||||||||||
| 其他金融資產增加 | (459,997) | 0.86% | (90,934) | 0.23% | (537,131) | 2.81% | (51,359) | 0.13% | (204,251) | 0.87% | (106,993) | 1.14% | (12,841) | 0.14% | 100,869 | -0.75% | ||||||||||||
| 其他非流動資產增加 | (1,045,601) | 1.96% | 0 | 0% | (1,360,365) | 5.5% | (333,892) | 1.26% | (489,479) | 1.21% | (269,712) | 1.76% | 0 | 0% | (320,291) | 3.53% | 2,404,866 | -17.9% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 56,311 | -0.14% | 56,069 | -0.17% | 0 | 0% | 332,660 | -1.74% | 151,465 | -1.3% | 0 | 0% | 86,406 | -0.56% | 277,706 | -1.18% | 92,972 | -0.99% | ||||||||
| 其他預付款項增加 | (369,172) | 0.69% | (54,900) | 0.14% | ||||||||||||||||||||||||
| 其他投資活動 | (2,001,313) | 3.76% | 39,584 | -0.1% | 13,611 | -0.04% | 649,309 | -2.63% | 62,095 | -0.23% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 446,235 | -4.75% | 0 | 0% | 874,114 | -8.34% | 0 | 0% | 2,395,830 | -28.74% | (5,574,400) | 63.16% | 1,316,870 | -8.01% | (11,204,447) | 106.54% | 4,543,591 | -72.92% | 1,429,721 | -17.43% | 1,239,576 | -16.62% | ||||||
| 短期借款減少 | 0 | 0% | (1,417,014) | 12.75% | 0 | 0% | (2,320,600) | 11.76% | 0 | 0% | (948,698) | 3.1% | 0 | 0% | (576,247) | 5.15% | (10,708,580) | 44.77% | ||||||||||
| 發行公司債 | 27,590,987 | -293.48% | 0 | 0% | 17,500,000 | -167.02% | 11,600,000 | -58.77% | ||||||||||||||||||||
| 償還公司債 | (5,000,000) | 53.18% | ||||||||||||||||||||||||||
| 舉借長期借款 | 83,993,196 | -893.41% | 82,608,465 | -743.04% | 66,150,386 | -631.32% | 61,464,441 | -311.38% | 40,067,024 | -480.6% | 67,144,183 | -760.79% | 2,407,888 | -14.64% | 14,138,799 | -134.44% | 2,578,236 | -41.38% | 4,453,199 | -54.28% | 473,669 | -1.55% | 26,423,380 | -354.31% | 3,350,440 | -29.92% | 0 | 0% |
| 償還長期借款 | (95,301,670) | 1013.7% | (74,056,570) | 666.12% | (74,197,912) | 708.13% | (72,643,587) | 368.02% | (35,470,219) | 425.46% | (55,596,451) | 629.94% | 0 | 0% | (49,919) | 0.8% | 0 | 0% | (22,848,731) | 74.54% | (18,800,236) | 252.09% | (1,422,128) | 12.7% | (5,821,699) | 24.34% | ||
| 存入保證金增加 | 161,541 | -1.72% | 1,066,730 | -9.59% | 87,910 | -0.84% | 0 | 0% | 1,107,595 | -13.29% | ||||||||||||||||||
| 租賃本金償還 | (882,728) | 9.39% | (623,183) | 5.61% | (816,154) | 7.79% | (1,940,165) | 9.83% | (541,768) | 6.5% | (517,080) | 5.86% | (586,249) | 3.56% | ||||||||||||||
| 發放現金股利 | (18,182,803) | 193.41% | (16,702,171) | 150.23% | (25,559,802) | 243.94% | (14,286,479) | 72.38% | (14,286,480) | 171.37% | (12,987,717) | 147.16% | (12,987,717) | 78.97% | (12,987,717) | 123.49% | (12,987,717) | 208.43% | (12,987,717) | 158.31% | (16,331,528) | 53.28% | (14,137,739) | 189.57% | (12,843,202) | 114.7% | (8,417,324) | 35.19% |
| 取得子公司股權 | (96,241) | 1.02% | 0 | 0% | (1,619) | 0.02% | (111,232) | 0.56% | (144,336) | 1.73% | (398,839) | 4.52% | (4,276,338) | 26% | (94,355) | 0.9% | 0 | 0% | (873,505) | 10.65% | (11,998,300) | 39.14% | ||||||
| 非控制權益變動 | (2,129,914) | 22.66% | (1,993,839) | 17.93% | (1,895,556) | 18.09% | (739,023) | 3.74% | (1,464,506) | 17.57% | (895,326) | 10.14% | (2,320,171) | 14.11% | (369,183) | 3.51% | (315,485) | 5.06% | (225,604) | 2.75% | (2,998,146) | 9.78% | (2,182,681) | 29.27% | (803,844) | 7.18% | (156,385) | 0.65% |
| 籌資活動之淨現金流入(流出) | (9,401,397) | 100% | (11,117,582) | 100% | (10,478,062) | 100% | (19,739,172) | 100% | (8,336,860) | 100% | (8,825,630) | 100% | (16,445,717) | 100% | (10,516,903) | 100% | (6,231,294) | 100% | (8,203,906) | 100% | (30,651,734) | 100% | (7,457,700) | 100% | (11,197,251) | 100% | (23,916,977) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,145,753) | 8,585,982 | (1,197,578) | 9,621,090 | (2,358,179) | (4,167,666) | (595,829) | 773,207 | (3,616,969) | (3,025,835) | 970,321 | 3,469,028 | 2,770,009 | (2,241,263) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 33,712,925 | 30,003,334 | 25,909,080 | 11,691,783 | (8,856,932) | 14,751,984 | (15,658,696) | 2,252,080 | 1,793,873 | 4,320,291 | (22,207,365) | 14,435,948 | 7,927,742 | (16,599,778) | ||||||||||||||
| 期初現金及約當現金餘額 | 117,459,250 | 87,455,916 | 61,546,836 | 49,855,053 | 58,711,985 | 43,960,001 | 59,618,697 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 151,172,175 | 23.63% | 117,459,250 | 22.08% | 87,455,916 | 19.11% | 61,546,836 | 14.45% | 49,855,053 | 13.65% | 58,711,985 | 17.45% | 43,960,001 | 14.13% | 59,618,697 | 22.76% | 57,366,617 | 22.9% | 55,572,744 | 23.64% | 51,252,453 | 22.65% | 73,459,818 | 33.32% | 59,023,870 | 29.91% | 51,096,128 | 27.95% |
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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