2317
252.5
TWD-5.00 (-1.94%)
2026.07.24收盤
鴻海－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 32,508,698 | 2.46% | 20,403,285 | 1.4% | 36,927,335 | 2.62% | 39,189,073 | 2.91% | 5,898,420 | 0.63% | 30,483,478 | 2.89% | 29,880,332 | 2.9% | 36,438,256 | 3.74% | 36,305,948 | 3.79% | 40,247,534 | 3.97% | 25,540,869 | 2.89% | 22,597,173 | 2.79% | 20,382,584 | 2.04% |
| 本期稅前淨利(淨損) | 32,508,698 | 178.15% | 20,403,285 | 14.54% | 36,927,335 | 59.9% | 39,189,073 | -29.29% | 5,898,420 | 4.46% | 30,483,478 | 23.26% | 29,880,332 | 462.91% | 36,438,256 | 47.36% | 36,305,948 | 74.72% | 40,247,534 | 36.85% | 25,540,869 | 23.43% | 22,597,173 | 95.74% | 20,382,584 | 169.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,473,386 | 106.72% | 18,038,627 | 12.86% | 15,932,318 | 25.84% | 17,621,754 | -13.17% | 14,640,847 | 11.07% | 15,328,213 | 11.7% | 13,327,746 | 206.47% | 14,983,478 | 19.47% | 16,524,330 | 34.01% | 17,395,776 | 15.93% | 18,045,556 | 16.56% | 19,796,124 | 83.87% | 16,377,166 | 136.13% |
| 攤銷費用 | 792,429 | 4.34% | 1,502,027 | 1.07% | 1,449,456 | 2.35% | 1,352,333 | -1.01% | 1,096,984 | 0.83% | 351,085 | 0.27% | 337,688 | 5.23% | 317,224 | 0.41% | 211,440 | 0.44% | 226,272 | 0.21% | 218,233 | 0.2% | 202,382 | 0.86% | 95,063 | 0.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,858,269 | 10.18% | (83,385) | -0.06% | 206,894 | 0.34% | (239,644) | 0.18% | 878,244 | 0.66% | (199,057) | -0.15% | (1,213,766) | -18.8% | 5,170 | 0.01% | 0 | 0% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,153,309) | -6.32% | 2,997,979 | 2.14% | 6,416,784 | 10.41% | (3,607,508) | 2.7% | 217,621 | 0.16% | (10,343,881) | -7.89% | 6,031,120 | 93.43% | 15,985,389 | 20.78% | 4,924,757 | 10.14% | 3,448,834 | 3.16% | 91,940 | 0.08% | (126,207) | -0.53% | (1,904,366) | -15.83% |
| 利息費用 | 10,428,125 | 57.15% | 14,529,623 | 10.35% | 4,828,833 | 7.83% | 6,689,213 | -5% | 11,876,584 | 8.98% | 14,259,256 | 10.88% | 10,420,829 | 161.44% | 8,491,157 | 11.04% | 5,290,841 | 10.89% | 4,249,079 | 3.89% | 3,154,474 | 2.89% | 1,843,629 | 7.81% | 1,778,861 | 14.79% |
| 利息收入 | (15,436,984) | -84.6% | (16,529,702) | -11.78% | (6,996,856) | -11.35% | (8,403,342) | 6.28% | (13,650,041) | -10.32% | (15,789,167) | -12.05% | (11,754,366) | -182.1% | (10,682,980) | -13.88% | (6,991,869) | -14.39% | (5,071,763) | -4.64% | (5,330,805) | -4.89% | (1,578,308) | -6.69% | (1,801,385) | -14.97% |
| 股利收入 | (310,242) | -1.7% | (356,175) | -0.25% | (316,401) | -0.51% | (6,230,489) | 4.66% | (45,473) | -0.03% | (211,870) | -0.16% | 0 | 0% | (155,102) | -0.32% | (332,687) | -0.3% | (221) | 0% | (70,930) | -0.3% | (4,865) | -0.04% | ||
| 股份基礎給付酬勞成本 | 680,997 | 3.73% | 163,966 | 0.12% | 384,858 | 0.62% | 699,732 | -0.52% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 10,649,192 | 58.36% | 18,952,194 | 13.51% | (2,399,073) | -3.89% | (2,297,741) | 1.72% | 1,386,624 | 1.05% | (1,730,936) | -1.32% | (3,134,758) | -48.56% | (930,690) | -1.21% | (109,948) | -0.23% | (850,084) | -0.78% | (204,313) | -0.19% | (956,172) | -4.05% | (320,088) | -2.66% |
| 處分及報廢不動產、廠房及設備損失(利益) | (145,564) | -0.8% | 17,266 | 0.01% | 53,118 | 0.09% | 11,012 | -0.01% | 24,405 | 0.02% | 53,421 | 0.04% | 238,898 | 3.7% | 55,605 | 0.07% | (105,981) | -0.22% | (44,932) | -0.04% | (47,840) | -0.04% | 8,093 | 0.03% | 14,156 | 0.12% |
| 處分無形資產損失(利益) | (98) | 0% | 275,799 | 0.2% | ||||||||||||||||||||||
| 處分其他資產損失(利益) | (15,978) | -0.09% | ||||||||||||||||||||||||
| 處分投資損失(利益) | 404 | 0% | (399,914) | -0.29% | (1,480,776) | -2.4% | 0 | 0% | (44) | 0% | 0 | 0% | 18,148 | 0.02% | 97,441 | 0.2% | (220,657) | -0.2% | (62,845) | -0.06% | 60,602 | 0.26% | (350,351) | -2.91% | ||
| 其他項目 | (1,177) | -0.01% | (361) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 26,819,450 | 146.98% | 39,107,944 | 27.87% | 18,079,155 | 29.32% | 5,595,320 | -4.18% | 16,425,751 | 12.42% | 1,717,064 | 1.31% | 14,253,391 | 220.81% | 28,242,501 | 36.71% | 19,685,909 | 40.51% | 21,144,784 | 19.36% | 15,864,179 | 14.55% | 19,179,213 | 81.26% | 13,884,191 | 115.41% |
| 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 | (2,859,407) | -15.67% | (5,402,583) | -3.85% | (881,692) | -1.43% | 2,435,246 | -1.82% | (328,391) | -0.25% | 3,502,460 | 2.67% | 1,556,228 | 24.11% | ||||||||||||
| 避險之金融資產(增加)減少 | 0 | 0% | (377,016) | -0.27% | 229,663 | 0.37% | ||||||||||||||||||||
| 應收票據(增加)減少 | (300,252) | -1.65% | 84,225 | 0.06% | 259,895 | 0.42% | (46,055) | 0.03% | (253,824) | -0.19% | 377,083 | 0.29% | (2,214,530) | -34.31% | (85,188) | -0.11% | 267,078 | 0.55% | 3,916 | 0% | 169,125 | 0.16% | 51,271 | 0.22% | (126,237) | -1.05% |
| 應收帳款(增加)減少 | 166,083,178 | 910.17% | 388,122,890 | 276.6% | 268,684,302 | 435.81% | 157,298,142 | -117.57% | 363,900,877 | 275.24% | 347,848,638 | 265.42% | 596,872,895 | 9246.79% | 233,406,208 | 303.35% | 157,275,071 | 323.68% | 298,891,428 | 273.63% | 314,055,320 | 288.12% | 232,951,420 | 986.98% | 12,497,120 | 103.88% |
| 應收帳款-關係人(增加)減少 | 4,948,081 | 27.12% | 9,791,189 | 6.98% | 11,740,907 | 19.04% | 9,687,016 | -7.24% | 16,279,837 | 12.31% | 13,589,646 | 10.37% | 40,424,517 | 626.26% | (6,154,926) | -8% | 7,952,484 | 16.37% | 4,650,800 | 4.26% | 10,340,075 | 9.49% | 17,590,338 | 74.53% | 13,284,419 | 110.42% |
| 其他應收款(增加)減少 | 3,806,565 | 20.86% | (1,435,709) | -1.02% | (5,727,255) | -9.29% | 520,672 | -0.39% | 5,859,019 | 4.43% | 4,686,984 | 3.58% | 4,890,140 | 75.76% | (250,584) | -0.33% | 8,056,720 | 16.58% | 6,269,395 | 5.74% | (6,645,635) | -6.1% | (32,979,518) | -139.73% | 12,129,675 | 100.82% |
| 存貨(增加)減少 | (7,975,525) | -43.71% | 129,266,500 | 92.12% | (59,620,868) | -96.71% | (52,868,907) | 39.51% | (16,468,461) | -12.46% | 54,455,878 | 41.55% | (10,005,600) | -155.01% | 36,220,534 | 47.07% | 31,211,556 | 64.23% | (10,024,887) | -9.18% | 6,303,416 | 5.78% | (14,486,821) | -61.38% | 23,014,085 | 191.3% |
| 預付款項(增加)減少 | (8,624,441) | -47.26% | (3,971,474) | -2.83% | (2,831,642) | -4.59% | (1,683,688) | 1.26% | (2,166,394) | -1.64% | 568,115 | 0.43% | (4,143,240) | -64.19% | (859,554) | -0.79% | (1,005,833) | -0.92% | (503,363) | -2.13% | (68,588) | -0.57% | ||||
| 與營業活動相關之資產之淨變動合計 | 155,078,199 | 849.86% | 516,078,022 | 367.79% | 211,853,310 | 343.63% | 115,342,426 | -86.21% | 366,822,663 | 277.45% | 425,028,804 | 324.31% | 627,380,410 | 9719.41% | 259,647,822 | 337.46% | 207,047,090 | 426.11% | 296,731,500 | 271.65% | 316,332,363 | 290.21% | 202,666,780 | 858.67% | 60,512,421 | 502.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,643,319 | 19.97% | (1,336,840) | -0.95% | 3,908,979 | 6.34% | (5,232,568) | 3.91% | ||||||||||||||||||
| 應付帳款增加(減少) | (169,433,036) | -928.53% | (376,103,690) | -268.03% | (182,823,336) | -296.54% | (257,021,061) | 192.1% | (228,246,829) | -172.64% | (288,735,271) | -220.31% | (581,295,889) | -9005.47% | (225,444,616) | -293% | (153,778,391) | -316.48% | (190,576,617) | -174.47% | (209,682,866) | -192.37% | (197,689,111) | -837.58% | (66,213,793) | -550.37% |
| 應付帳款-關係人增加(減少) | (4,723,677) | -25.89% | (2,291,663) | -1.63% | (5,025,968) | -8.15% | (4,787,778) | 3.58% | (11,318,753) | -8.56% | (12,526,790) | -9.56% | (44,440,169) | -688.47% | 7,030,685 | 9.14% | (8,940,334) | -18.4% | (3,533,738) | -3.24% | (9,064,446) | -8.32% | (5,981,971) | -25.34% | (3,880,745) | -32.26% |
| 其他應付款增加(減少) | (15,325,355) | -83.99% | (45,436,981) | -32.38% | (21,521,850) | -34.91% | (22,704,137) | 16.97% | (17,329,283) | -13.11% | (23,694,739) | -18.08% | (44,110,761) | -683.37% | (34,959,669) | -45.44% | (34,360,596) | -70.72% | (40,322,441) | -36.91% | (24,898,188) | -22.84% | (10,174,979) | -43.11% | (2,284,279) | -18.99% |
| 負債準備增加(減少) | 268,316 | 1.47% | 216,525 | 0.15% | 360,996 | 0.59% | (429,996) | 0.32% | (175,148) | -0.13% | (665,064) | -0.51% | (220,968) | -3.42% | (42,771) | -0.06% | (344,760) | -0.71% | (136,772) | -0.13% | 65,476 | 0.06% | (1,412,552) | -5.98% | (4,368,413) | -36.31% |
| 其他流動負債增加(減少) | (2,391,149) | -13.1% | (5,039,747) | -3.59% | 6,697,238 | 10.86% | 1,853,095 | -1.39% | 6,040,666 | 4.57% | 3,383,880 | 2.58% | 10,648,023 | 164.96% | 17,627,250 | 22.91% | (7,084,257) | -14.58% | (3,539,905) | -3.24% | (887,138) | -0.81% | (366,178) | -1.55% | (2,175,703) | -18.08% |
| 淨確定福利負債增加(減少) | 12,431 | 0.07% | (62,281) | -0.04% | (10,203) | -0.02% | 54,299 | -0.04% | (16,668) | -0.01% | (17,721) | -0.01% | 15,364 | 0.24% | (87,416) | -0.11% | (17,783) | -0.04% | 9,822 | 0.01% | (21,563) | -0.02% | (34,328) | -0.15% | 15,210 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | (187,949,151) | -1030% | (430,054,677) | -306.48% | (198,414,144) | -321.83% | (288,268,146) | 215.45% | (251,046,015) | -189.88% | (322,255,705) | -245.89% | (659,404,400) | -10215.53% | (235,876,537) | -306.56% | (204,526,121) | -420.92% | (238,099,651) | -217.98% | (242,144,126) | -222.15% | (217,161,359) | -920.08% | (78,069,225) | -648.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,870,952) | -180.14% | 86,023,345 | 61.31% | 13,439,166 | 21.8% | (172,925,720) | 129.25% | 115,776,648 | 87.57% | 102,773,099 | 78.42% | (32,023,990) | -496.12% | 23,771,285 | 30.89% | 2,520,969 | 5.19% | 58,631,849 | 53.68% | 74,188,237 | 68.06% | (14,494,579) | -61.41% | (17,556,804) | -145.93% |
| 調整項目合計 | (6,051,502) | -33.16% | 125,131,289 | 89.18% | 31,518,321 | 51.12% | (167,330,400) | 125.06% | 132,202,399 | 99.99% | 104,490,163 | 79.73% | (17,770,599) | -275.3% | 52,013,786 | 67.6% | 22,206,878 | 45.7% | 79,776,633 | 73.03% | 90,052,416 | 82.62% | 4,684,634 | 19.85% | (3,672,613) | -30.53% |
| 營運產生之現金流入(流出) | 26,457,196 | 144.99% | 145,534,574 | 103.72% | 68,445,656 | 111.02% | (128,141,327) | 95.77% | 138,100,819 | 104.45% | 134,973,641 | 102.99% | 12,109,733 | 187.6% | 88,452,042 | 114.96% | 58,512,826 | 120.42% | 120,024,167 | 109.88% | 115,593,285 | 106.05% | 27,281,807 | 115.59% | 16,709,971 | 138.89% |
| 退還(支付)之所得稅 | (8,209,698) | -44.99% | (5,215,265) | -3.72% | (6,793,633) | -11.02% | (5,654,912) | 4.23% | (5,888,846) | -4.45% | (3,915,677) | -2.99% | (5,654,810) | -87.6% | (11,509,301) | -14.96% | (9,922,833) | -20.42% | (10,792,717) | -9.88% | (6,592,423) | -6.05% | (3,679,331) | -15.59% | (4,679,298) | -38.89% |
| 營業活動之淨現金流入(流出) | 18,247,498 | 100% | 140,319,309 | 100% | 61,652,023 | 100% | (133,796,239) | 100% | 132,211,973 | 100% | 131,057,964 | 100% | 6,454,923 | 100% | 76,942,741 | 100% | 48,589,993 | 100% | 109,231,450 | 100% | 109,000,862 | 100% | 23,602,476 | 100% | 12,030,673 | 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 | (50,000) | -0.58% | (437,055) | 9.46% | (2,048,164) | 4.17% | (1,068,512) | 11.72% | (421,511) | 2.04% | (935,903) | 28.33% | (2,936,134) | 20.38% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 631,295 | 7.26% | 1,240,816 | -26.85% | 164,266 | -0.33% | 0 | 0% | 745 | 0% | 46,238 | -1.4% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,241,177) | -14.28% | (10,582,968) | 229% | (9,830,025) | 20.03% | (7,763,916) | 85.16% | (33,157,365) | 160.64% | (29,640,310) | 897.34% | (15,157,757) | 105.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,025,577 | 161.34% | 3,085,600 | -66.77% | 0 | 0% | 978,060 | -10.73% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (236,433) | -2.72% | (2,328,538) | 50.39% | (4,158,121) | 8.47% | (5,438,013) | 59.65% | (2,934,962) | 14.22% | (3,049,006) | 92.31% | (1,759,932) | 12.21% | (4,652,450) | 9.15% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 752,431 | 8.66% | 87,977 | -1.9% | 0 | 0% | 141,459 | -1.55% | 72,038 | -0.35% | 12,590,164 | -381.16% | ||||||||||||||
| 取得採用權益法之投資 | (727,805) | -8.37% | (172,585) | 3.73% | (1,619,735) | 3.3% | (4,168) | 0.05% | 0 | 0% | (476,629) | 14.43% | 0 | 0% | (197,180) | 0.33% | (37,500) | 0.29% | (134,502) | 7.62% | (760,665) | 6.08% | (585,000) | 0.42% | ||
| 處分採用權益法之投資 | 0 | 0% | 676,967 | -14.65% | 0 | 0% | 10,199 | -0.05% | 283,939 | -0.47% | 0 | 0% | 1,891,931 | -15.13% | 1,647,625 | -1.19% | ||||||||||
| 處分子公司 | 0 | 0% | 525,648 | -11.37% | 1,247,648 | -2.54% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 4,887,597 | 56.22% | 11,946,290 | -258.5% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,178,525) | -381.67% | (25,098,534) | 543.09% | (17,561,459) | 35.78% | (18,362,775) | 201.42% | (14,823,359) | 71.81% | (22,585,578) | 683.77% | (15,643,321) | 108.56% | (10,283,597) | 20.23% | (9,743,953) | 16.19% | (18,939,052) | 145.59% | (2,751,904) | 155.98% | (16,038,066) | 128.28% | (10,616,671) | 7.65% |
| 處分不動產、廠房及設備 | 1,719,723 | 19.78% | 1,330,548 | -28.79% | 1,163,725 | -2.37% | 2,190,141 | -24.02% | 1,806,969 | -8.75% | 3,009,724 | -91.12% | 5,489,277 | -38.09% | 1,097,815 | -2.16% | 558,412 | -0.93% | 1,989,904 | -15.3% | 418,843 | -23.74% | 327,148 | -2.62% | 621,535 | -0.45% |
| 其他應收款-關係人增加 | (106,586) | -1.23% | 0 | 0% | (174,267) | 1.91% | 14,528 | -0.03% | (1,003,349) | 1.67% | (1,151,258) | 8.85% | (530,000) | 30.04% | ||||||||||||
| 其他應收款-關係人減少 | 0 | 0% | 157,634 | -3.41% | 623,625 | -1.27% | 0 | 0% | 8,373,351 | -40.57% | 16,413,091 | -496.9% | ||||||||||||||
| 取得無形資產 | (632,346) | -7.27% | (383,342) | 8.29% | (268,578) | 0.55% | (197,372) | 2.16% | (412,000) | 2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,331) | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 173 | 0% | 492 | -0.01% | ||||||||||||||||||||||
| 取得使用權資產 | (2,317,333) | -26.66% | (922,572) | 19.96% | (44,055) | 0.09% | (234,457) | 2.57% | 0 | 0% | (213,934) | 6.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 5,103 | 0.06% | 2,825 | -0.06% | ||||||||||||||||||||||
| 其他金融資產增加 | (181,827) | -2.09% | 0 | 0% | (42,395,895) | 83.42% | (23,794,615) | 39.55% | 0 | 0% | (1,740,450) | 98.65% | 608,544 | -4.87% | (131,914,741) | 95.01% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 1,121,687 | -24.27% | 1,997,875 | -4.07% | 0 | 0% | 15,091 | -0.03% | 12,577 | -0.02% | 2,504,232 | -19.25% | ||||||||||||
| 其他非流動資產減少 | 253,552 | 2.92% | 776,623 | -16.8% | 0 | 0% | 680,382 | -7.46% | ||||||||||||||||||
| 收取之利息 | 22,032,858 | 253.45% | 13,295,687 | -287.7% | 11,878,112 | -24.2% | 14,087,318 | -154.52% | 21,616,834 | -104.73% | 21,044,394 | -637.11% | 16,105,265 | -111.76% | 12,189,119 | -23.98% | 5,937,375 | -9.87% | 4,630,990 | -35.6% | 5,201,227 | -294.81% | 2,422,223 | -19.37% | 2,224,572 | -1.6% |
| 收取之股利 | 2,309,768 | 26.57% | 966,252 | -20.91% | 2,089,227 | -4.26% | 6,230,489 | -68.34% | 45,473 | -0.22% | 211,870 | -6.41% | 0 | 0% | 155,102 | -0.26% | 332,687 | -2.56% | 221 | -0.01% | 70,930 | -0.57% | 4,865 | 0% | ||
| 其他投資活動 | 747,011 | 8.59% | 89,128 | -1.93% | 932,801 | -1.9% | (181,133) | 1.99% | (87,721) | 0.42% | 19,257 | -0.58% | (35,486) | 0.25% | (213,829) | 0.42% | (29,541,950) | 49.1% | (1,277,509) | 9.82% | (937,131) | 53.12% | ||||
| 投資活動之淨現金流入(流出) | 8,693,056 | 100% | (4,621,420) | 100% | (49,079,663) | 100% | (9,116,764) | 100% | (20,641,284) | 100% | (3,303,114) | 100% | (14,410,047) | 100% | (50,825,231) | 100% | (60,168,625) | 100% | (13,008,362) | 100% | (1,764,270) | 100% | (12,502,636) | 100% | (138,842,425) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (47,314,207) | 53.86% | (92,762,327) | 112.96% | 0 | 0% | (6,673,990) | 21.32% | (164,452,210) | 138.63% | (26,638,379) | 43.23% | (50,346,021) | 58.67% | 0 | 0% | (51,501,531) | 117.93% | ||||||||
| 應付短期票券增加 | 0 | 0% | 29,466,931 | -35.88% | 0 | 0% | 4,840,221 | 20.41% | 0 | 0% | 16,047,651 | -13.53% | 0 | 0% | 7,000,000 | -343.03% | 3,995,294 | 2.54% | 0 | 0% | ||||||
| 應付短期票券減少 | (9,026,460) | 10.28% | 0 | 0% | (16,878,500) | -22.82% | 0 | 0% | (599,602) | 1.92% | 0 | 0% | (3,640,269) | 5.91% | (11,790,844) | 13.74% | 0 | 0% | (7,996,237) | 15.47% | ||||||
| 發行公司債 | 11,400,000 | -12.98% | 0 | 0% | 6,200,000 | -19.81% | 30,820,000 | -25.98% | 1,350,056 | -2.19% | 0 | 0% | 0 | 0% | 15,562,658 | -35.63% | 6,000,000 | -11.61% | 15,602,058 | 9.91% | 9,000,000 | 4% | ||||
| 償還公司債 | (23,997,000) | 27.32% | (1,500,000) | 1.83% | (2,800,000) | -3.78% | (550,000) | -2.32% | (5,200,000) | 16.61% | (1,100,000) | 0.93% | (19,167,336) | 31.11% | (11,050,000) | 12.88% | (7,010,874) | 343.56% | (3,000,000) | 6.87% | 0 | 0% | ||||
| 舉借長期借款 | 1,348,130 | -1.53% | 1,775,170 | -2.16% | 1,658,244 | 2.24% | 17,022,000 | 71.79% | 294,068 | -0.94% | 18,393,656 | -15.51% | 971,145 | -1.58% | 190,000 | -0.22% | 178,500 | -8.75% | 508,833 | -1.17% | 140,000 | -0.27% | 1,233,942 | 0.78% | 132,000 | 0.06% |
| 償還長期借款 | (1,207,724) | 1.37% | (5,396,271) | 6.57% | (1,747,522) | -2.36% | (1,697,066) | -7.16% | (2,297,356) | 7.34% | (716,794) | 0.6% | (810,260) | 1.31% | (4,951,071) | 5.77% | (6,772,962) | 331.9% | (2,882,727) | 6.6% | (2,699,233) | 5.22% | (5,223,580) | -3.32% | (3,341,250) | -1.48% |
| 租賃本金償還 | (2,503,567) | 2.85% | (2,689,512) | 3.28% | (2,739,976) | -3.7% | (1,922,785) | -8.11% | (1,794,463) | 5.73% | (1,876,242) | 1.58% | ||||||||||||||
| 其他非流動負債減少 | (241,012) | 0.27% | (97,707) | 0.12% | (267,713) | -0.36% | (342,736) | -1.45% | (569,931) | 1.82% | 0 | 0% | (50,078) | 0.11% | ||||||||||||
| 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% |
| 支付之利息 | (16,246,889) | 18.5% | (11,124,324) | 13.55% | (6,526,776) | -8.82% | (11,833,578) | -49.91% | (20,358,648) | 65.05% | (19,715,286) | 16.62% | (14,447,522) | 23.45% | (8,886,444) | 10.36% | (4,567,148) | 223.81% | (3,279,983) | 7.51% | (3,400,411) | 6.58% | (1,589,790) | -1.01% | (1,081,977) | -0.48% |
| 非控制權益變動 | (52,279) | 0.06% | 209,073 | -0.25% | 52,582 | 0.07% | 108,941 | 0.46% | (297,171) | 0.95% | 3,916,224 | -3.3% | (8,308) | 0.01% | 939,847 | -1.1% | 360,678 | -17.67% | 970,348 | -2.22% | 1,881,821 | -3.64% | 381,671 | 0.24% | 846,188 | 0.38% |
| 籌資活動之淨現金流入(流出) | (87,841,008) | 100% | (82,118,967) | 100% | 73,979,141 | 100% | 23,709,563 | 100% | (31,297,093) | 100% | (118,623,128) | 100% | (61,621,105) | 100% | (85,808,256) | 100% | (2,040,649) | 100% | (43,672,480) | 100% | (51,685,616) | 100% | 157,397,778 | 100% | 225,187,720 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,685,323 | 3,625,198 | 38,661,448 | (1,415,747) | (6,703,757) | 21,531,334 | 3,844,860 | (38,514,240) | (2,734,421) | (12,431,296) | 5,517,925 | 4,882,031 | (5,470,401) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (34,215,131) | 57,204,120 | 125,212,949 | (120,619,187) | 73,569,839 | 30,663,056 | (65,731,369) | (98,204,986) | (16,353,702) | 40,119,312 | 61,068,901 | 173,379,649 | 92,905,567 | |||||||||||||
| 期初現金及約當現金餘額 | 1,197,662,695 | 1,062,326,324 | 1,059,417,011 | 1,232,794,015 | 857,864,362 | 788,662,325 | 642,496,059 | 633,155,301 | 657,137,721 | 679,037,301 | 694,027,045 | 505,526,956 | 329,793,633 | |||||||||||||
| 期末現金及約當現金餘額 | 1,163,447,564 | 1,119,530,444 | 1,184,629,960 | 1,112,174,828 | 931,434,201 | 819,325,381 | 576,764,690 | 534,950,315 | 640,784,019 | 719,156,613 | 755,095,946 | 678,906,605 | 422,699,200 | |||||||||||||
| 現金及約當現金 | 1,163,447,564 | 30.83% | 1,119,530,444 | 30.59% | 1,184,629,960 | 30.43% | 1,112,174,828 | 32.18% | 931,434,201 | 30.81% | 819,325,381 | 26.94% | 576,764,690 | 21.19% | 534,950,315 | 22.94% | 640,784,019 | 30.1% | 719,156,613 | 32.97% | 755,095,946 | 36.84% | 678,906,605 | 33.52% | 422,699,200 | 22.45% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 32,508,698 | 2.46% | 20,403,285 | 1.4% | 36,927,335 | 2.62% | 39,189,073 | 2.91% | 5,898,420 | 0.63% | 30,483,478 | 2.89% | 29,880,332 | 2.9% | 36,438,256 | 3.74% | 36,305,948 | 3.79% | 40,247,534 | 3.97% | 25,540,869 | 2.89% | 22,597,173 | 2.79% | 20,382,584 | 2.04% |
| 本期稅前淨利(淨損) | 32,508,698 | 178.15% | 20,403,285 | 14.54% | 36,927,335 | 59.9% | 39,189,073 | -29.29% | 5,898,420 | 4.46% | 30,483,478 | 23.26% | 29,880,332 | 462.91% | 36,438,256 | 47.36% | 36,305,948 | 74.72% | 40,247,534 | 36.85% | 25,540,869 | 23.43% | 22,597,173 | 95.74% | 20,382,584 | 169.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,473,386 | 106.72% | 18,038,627 | 12.86% | 15,932,318 | 25.84% | 17,621,754 | -13.17% | 14,640,847 | 11.07% | 15,328,213 | 11.7% | 13,327,746 | 206.47% | 14,983,478 | 19.47% | 16,524,330 | 34.01% | 17,395,776 | 15.93% | 18,045,556 | 16.56% | 19,796,124 | 83.87% | 16,377,166 | 136.13% |
| 攤銷費用 | 792,429 | 4.34% | 1,502,027 | 1.07% | 1,449,456 | 2.35% | 1,352,333 | -1.01% | 1,096,984 | 0.83% | 351,085 | 0.27% | 337,688 | 5.23% | 317,224 | 0.41% | 211,440 | 0.44% | 226,272 | 0.21% | 218,233 | 0.2% | 202,382 | 0.86% | 95,063 | 0.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,858,269 | 10.18% | (83,385) | -0.06% | 206,894 | 0.34% | (239,644) | 0.18% | 878,244 | 0.66% | (199,057) | -0.15% | (1,213,766) | -18.8% | 5,170 | 0.01% | 0 | 0% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,153,309) | -6.32% | 2,997,979 | 2.14% | 6,416,784 | 10.41% | (3,607,508) | 2.7% | 217,621 | 0.16% | (10,343,881) | -7.89% | 6,031,120 | 93.43% | 15,985,389 | 20.78% | 4,924,757 | 10.14% | 3,448,834 | 3.16% | 91,940 | 0.08% | (126,207) | -0.53% | (1,904,366) | -15.83% |
| 利息費用 | 10,428,125 | 57.15% | 14,529,623 | 10.35% | 4,828,833 | 7.83% | 6,689,213 | -5% | 11,876,584 | 8.98% | 14,259,256 | 10.88% | 10,420,829 | 161.44% | 8,491,157 | 11.04% | 5,290,841 | 10.89% | 4,249,079 | 3.89% | 3,154,474 | 2.89% | 1,843,629 | 7.81% | 1,778,861 | 14.79% |
| 利息收入 | (15,436,984) | -84.6% | (16,529,702) | -11.78% | (6,996,856) | -11.35% | (8,403,342) | 6.28% | (13,650,041) | -10.32% | (15,789,167) | -12.05% | (11,754,366) | -182.1% | (10,682,980) | -13.88% | (6,991,869) | -14.39% | (5,071,763) | -4.64% | (5,330,805) | -4.89% | (1,578,308) | -6.69% | (1,801,385) | -14.97% |
| 股利收入 | (310,242) | -1.7% | (356,175) | -0.25% | (316,401) | -0.51% | (6,230,489) | 4.66% | (45,473) | -0.03% | (211,870) | -0.16% | 0 | 0% | (155,102) | -0.32% | (332,687) | -0.3% | (221) | 0% | (70,930) | -0.3% | (4,865) | -0.04% | ||
| 股份基礎給付酬勞成本 | 680,997 | 3.73% | 163,966 | 0.12% | 384,858 | 0.62% | 699,732 | -0.52% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 10,649,192 | 58.36% | 18,952,194 | 13.51% | (2,399,073) | -3.89% | (2,297,741) | 1.72% | 1,386,624 | 1.05% | (1,730,936) | -1.32% | (3,134,758) | -48.56% | (930,690) | -1.21% | (109,948) | -0.23% | (850,084) | -0.78% | (204,313) | -0.19% | (956,172) | -4.05% | (320,088) | -2.66% |
| 處分及報廢不動產、廠房及設備損失(利益) | (145,564) | -0.8% | 17,266 | 0.01% | 53,118 | 0.09% | 11,012 | -0.01% | 24,405 | 0.02% | 53,421 | 0.04% | 238,898 | 3.7% | 55,605 | 0.07% | (105,981) | -0.22% | (44,932) | -0.04% | (47,840) | -0.04% | 8,093 | 0.03% | 14,156 | 0.12% |
| 處分無形資產損失(利益) | (98) | 0% | 275,799 | 0.2% | ||||||||||||||||||||||
| 處分其他資產損失(利益) | (15,978) | -0.09% | ||||||||||||||||||||||||
| 處分投資損失(利益) | 404 | 0% | (399,914) | -0.29% | (1,480,776) | -2.4% | 0 | 0% | (44) | 0% | 0 | 0% | 18,148 | 0.02% | 97,441 | 0.2% | (220,657) | -0.2% | (62,845) | -0.06% | 60,602 | 0.26% | (350,351) | -2.91% | ||
| 其他項目 | (1,177) | -0.01% | (361) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 26,819,450 | 146.98% | 39,107,944 | 27.87% | 18,079,155 | 29.32% | 5,595,320 | -4.18% | 16,425,751 | 12.42% | 1,717,064 | 1.31% | 14,253,391 | 220.81% | 28,242,501 | 36.71% | 19,685,909 | 40.51% | 21,144,784 | 19.36% | 15,864,179 | 14.55% | 19,179,213 | 81.26% | 13,884,191 | 115.41% |
| 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 | (2,859,407) | -15.67% | (5,402,583) | -3.85% | (881,692) | -1.43% | 2,435,246 | -1.82% | (328,391) | -0.25% | 3,502,460 | 2.67% | 1,556,228 | 24.11% | ||||||||||||
| 避險之金融資產(增加)減少 | 0 | 0% | (377,016) | -0.27% | 229,663 | 0.37% | ||||||||||||||||||||
| 應收票據(增加)減少 | (300,252) | -1.65% | 84,225 | 0.06% | 259,895 | 0.42% | (46,055) | 0.03% | (253,824) | -0.19% | 377,083 | 0.29% | (2,214,530) | -34.31% | (85,188) | -0.11% | 267,078 | 0.55% | 3,916 | 0% | 169,125 | 0.16% | 51,271 | 0.22% | (126,237) | -1.05% |
| 應收帳款(增加)減少 | 166,083,178 | 910.17% | 388,122,890 | 276.6% | 268,684,302 | 435.81% | 157,298,142 | -117.57% | 363,900,877 | 275.24% | 347,848,638 | 265.42% | 596,872,895 | 9246.79% | 233,406,208 | 303.35% | 157,275,071 | 323.68% | 298,891,428 | 273.63% | 314,055,320 | 288.12% | 232,951,420 | 986.98% | 12,497,120 | 103.88% |
| 應收帳款-關係人(增加)減少 | 4,948,081 | 27.12% | 9,791,189 | 6.98% | 11,740,907 | 19.04% | 9,687,016 | -7.24% | 16,279,837 | 12.31% | 13,589,646 | 10.37% | 40,424,517 | 626.26% | (6,154,926) | -8% | 7,952,484 | 16.37% | 4,650,800 | 4.26% | 10,340,075 | 9.49% | 17,590,338 | 74.53% | 13,284,419 | 110.42% |
| 其他應收款(增加)減少 | 3,806,565 | 20.86% | (1,435,709) | -1.02% | (5,727,255) | -9.29% | 520,672 | -0.39% | 5,859,019 | 4.43% | 4,686,984 | 3.58% | 4,890,140 | 75.76% | (250,584) | -0.33% | 8,056,720 | 16.58% | 6,269,395 | 5.74% | (6,645,635) | -6.1% | (32,979,518) | -139.73% | 12,129,675 | 100.82% |
| 存貨(增加)減少 | (7,975,525) | -43.71% | 129,266,500 | 92.12% | (59,620,868) | -96.71% | (52,868,907) | 39.51% | (16,468,461) | -12.46% | 54,455,878 | 41.55% | (10,005,600) | -155.01% | 36,220,534 | 47.07% | 31,211,556 | 64.23% | (10,024,887) | -9.18% | 6,303,416 | 5.78% | (14,486,821) | -61.38% | 23,014,085 | 191.3% |
| 預付款項(增加)減少 | (8,624,441) | -47.26% | (3,971,474) | -2.83% | (2,831,642) | -4.59% | (1,683,688) | 1.26% | (2,166,394) | -1.64% | 568,115 | 0.43% | (4,143,240) | -64.19% | (859,554) | -0.79% | (1,005,833) | -0.92% | (503,363) | -2.13% | (68,588) | -0.57% | ||||
| 與營業活動相關之資產之淨變動合計 | 155,078,199 | 849.86% | 516,078,022 | 367.79% | 211,853,310 | 343.63% | 115,342,426 | -86.21% | 366,822,663 | 277.45% | 425,028,804 | 324.31% | 627,380,410 | 9719.41% | 259,647,822 | 337.46% | 207,047,090 | 426.11% | 296,731,500 | 271.65% | 316,332,363 | 290.21% | 202,666,780 | 858.67% | 60,512,421 | 502.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,643,319 | 19.97% | (1,336,840) | -0.95% | 3,908,979 | 6.34% | (5,232,568) | 3.91% | ||||||||||||||||||
| 應付帳款增加(減少) | (169,433,036) | -928.53% | (376,103,690) | -268.03% | (182,823,336) | -296.54% | (257,021,061) | 192.1% | (228,246,829) | -172.64% | (288,735,271) | -220.31% | (581,295,889) | -9005.47% | (225,444,616) | -293% | (153,778,391) | -316.48% | (190,576,617) | -174.47% | (209,682,866) | -192.37% | (197,689,111) | -837.58% | (66,213,793) | -550.37% |
| 應付帳款-關係人增加(減少) | (4,723,677) | -25.89% | (2,291,663) | -1.63% | (5,025,968) | -8.15% | (4,787,778) | 3.58% | (11,318,753) | -8.56% | (12,526,790) | -9.56% | (44,440,169) | -688.47% | 7,030,685 | 9.14% | (8,940,334) | -18.4% | (3,533,738) | -3.24% | (9,064,446) | -8.32% | (5,981,971) | -25.34% | (3,880,745) | -32.26% |
| 其他應付款增加(減少) | (15,325,355) | -83.99% | (45,436,981) | -32.38% | (21,521,850) | -34.91% | (22,704,137) | 16.97% | (17,329,283) | -13.11% | (23,694,739) | -18.08% | (44,110,761) | -683.37% | (34,959,669) | -45.44% | (34,360,596) | -70.72% | (40,322,441) | -36.91% | (24,898,188) | -22.84% | (10,174,979) | -43.11% | (2,284,279) | -18.99% |
| 負債準備增加(減少) | 268,316 | 1.47% | 216,525 | 0.15% | 360,996 | 0.59% | (429,996) | 0.32% | (175,148) | -0.13% | (665,064) | -0.51% | (220,968) | -3.42% | (42,771) | -0.06% | (344,760) | -0.71% | (136,772) | -0.13% | 65,476 | 0.06% | (1,412,552) | -5.98% | (4,368,413) | -36.31% |
| 其他流動負債增加(減少) | (2,391,149) | -13.1% | (5,039,747) | -3.59% | 6,697,238 | 10.86% | 1,853,095 | -1.39% | 6,040,666 | 4.57% | 3,383,880 | 2.58% | 10,648,023 | 164.96% | 17,627,250 | 22.91% | (7,084,257) | -14.58% | (3,539,905) | -3.24% | (887,138) | -0.81% | (366,178) | -1.55% | (2,175,703) | -18.08% |
| 淨確定福利負債增加(減少) | 12,431 | 0.07% | (62,281) | -0.04% | (10,203) | -0.02% | 54,299 | -0.04% | (16,668) | -0.01% | (17,721) | -0.01% | 15,364 | 0.24% | (87,416) | -0.11% | (17,783) | -0.04% | 9,822 | 0.01% | (21,563) | -0.02% | (34,328) | -0.15% | 15,210 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | (187,949,151) | -1030% | (430,054,677) | -306.48% | (198,414,144) | -321.83% | (288,268,146) | 215.45% | (251,046,015) | -189.88% | (322,255,705) | -245.89% | (659,404,400) | -10215.53% | (235,876,537) | -306.56% | (204,526,121) | -420.92% | (238,099,651) | -217.98% | (242,144,126) | -222.15% | (217,161,359) | -920.08% | (78,069,225) | -648.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,870,952) | -180.14% | 86,023,345 | 61.31% | 13,439,166 | 21.8% | (172,925,720) | 129.25% | 115,776,648 | 87.57% | 102,773,099 | 78.42% | (32,023,990) | -496.12% | 23,771,285 | 30.89% | 2,520,969 | 5.19% | 58,631,849 | 53.68% | 74,188,237 | 68.06% | (14,494,579) | -61.41% | (17,556,804) | -145.93% |
| 調整項目合計 | (6,051,502) | -33.16% | 125,131,289 | 89.18% | 31,518,321 | 51.12% | (167,330,400) | 125.06% | 132,202,399 | 99.99% | 104,490,163 | 79.73% | (17,770,599) | -275.3% | 52,013,786 | 67.6% | 22,206,878 | 45.7% | 79,776,633 | 73.03% | 90,052,416 | 82.62% | 4,684,634 | 19.85% | (3,672,613) | -30.53% |
| 營運產生之現金流入(流出) | 26,457,196 | 144.99% | 145,534,574 | 103.72% | 68,445,656 | 111.02% | (128,141,327) | 95.77% | 138,100,819 | 104.45% | 134,973,641 | 102.99% | 12,109,733 | 187.6% | 88,452,042 | 114.96% | 58,512,826 | 120.42% | 120,024,167 | 109.88% | 115,593,285 | 106.05% | 27,281,807 | 115.59% | 16,709,971 | 138.89% |
| 退還(支付)之所得稅 | (8,209,698) | -44.99% | (5,215,265) | -3.72% | (6,793,633) | -11.02% | (5,654,912) | 4.23% | (5,888,846) | -4.45% | (3,915,677) | -2.99% | (5,654,810) | -87.6% | (11,509,301) | -14.96% | (9,922,833) | -20.42% | (10,792,717) | -9.88% | (6,592,423) | -6.05% | (3,679,331) | -15.59% | (4,679,298) | -38.89% |
| 營業活動之淨現金流入(流出) | 18,247,498 | 100% | 140,319,309 | 100% | 61,652,023 | 100% | (133,796,239) | 100% | 132,211,973 | 100% | 131,057,964 | 100% | 6,454,923 | 100% | 76,942,741 | 100% | 48,589,993 | 100% | 109,231,450 | 100% | 109,000,862 | 100% | 23,602,476 | 100% | 12,030,673 | 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 | (50,000) | -0.58% | (437,055) | 9.46% | (2,048,164) | 4.17% | (1,068,512) | 11.72% | (421,511) | 2.04% | (935,903) | 28.33% | (2,936,134) | 20.38% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 631,295 | 7.26% | 1,240,816 | -26.85% | 164,266 | -0.33% | 0 | 0% | 745 | 0% | 46,238 | -1.4% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,241,177) | -14.28% | (10,582,968) | 229% | (9,830,025) | 20.03% | (7,763,916) | 85.16% | (33,157,365) | 160.64% | (29,640,310) | 897.34% | (15,157,757) | 105.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,025,577 | 161.34% | 3,085,600 | -66.77% | 0 | 0% | 978,060 | -10.73% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (236,433) | -2.72% | (2,328,538) | 50.39% | (4,158,121) | 8.47% | (5,438,013) | 59.65% | (2,934,962) | 14.22% | (3,049,006) | 92.31% | (1,759,932) | 12.21% | (4,652,450) | 9.15% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 752,431 | 8.66% | 87,977 | -1.9% | 0 | 0% | 141,459 | -1.55% | 72,038 | -0.35% | 12,590,164 | -381.16% | ||||||||||||||
| 取得採用權益法之投資 | (727,805) | -8.37% | (172,585) | 3.73% | (1,619,735) | 3.3% | (4,168) | 0.05% | 0 | 0% | (476,629) | 14.43% | 0 | 0% | (197,180) | 0.33% | (37,500) | 0.29% | (134,502) | 7.62% | (760,665) | 6.08% | (585,000) | 0.42% | ||
| 處分採用權益法之投資 | 0 | 0% | 676,967 | -14.65% | 0 | 0% | 10,199 | -0.05% | 283,939 | -0.47% | 0 | 0% | 1,891,931 | -15.13% | 1,647,625 | -1.19% | ||||||||||
| 處分子公司 | 0 | 0% | 525,648 | -11.37% | 1,247,648 | -2.54% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 4,887,597 | 56.22% | 11,946,290 | -258.5% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,178,525) | -381.67% | (25,098,534) | 543.09% | (17,561,459) | 35.78% | (18,362,775) | 201.42% | (14,823,359) | 71.81% | (22,585,578) | 683.77% | (15,643,321) | 108.56% | (10,283,597) | 20.23% | (9,743,953) | 16.19% | (18,939,052) | 145.59% | (2,751,904) | 155.98% | (16,038,066) | 128.28% | (10,616,671) | 7.65% |
| 處分不動產、廠房及設備 | 1,719,723 | 19.78% | 1,330,548 | -28.79% | 1,163,725 | -2.37% | 2,190,141 | -24.02% | 1,806,969 | -8.75% | 3,009,724 | -91.12% | 5,489,277 | -38.09% | 1,097,815 | -2.16% | 558,412 | -0.93% | 1,989,904 | -15.3% | 418,843 | -23.74% | 327,148 | -2.62% | 621,535 | -0.45% |
| 其他應收款-關係人增加 | (106,586) | -1.23% | 0 | 0% | (174,267) | 1.91% | 14,528 | -0.03% | (1,003,349) | 1.67% | (1,151,258) | 8.85% | (530,000) | 30.04% | ||||||||||||
| 其他應收款-關係人減少 | 0 | 0% | 157,634 | -3.41% | 623,625 | -1.27% | 0 | 0% | 8,373,351 | -40.57% | 16,413,091 | -496.9% | ||||||||||||||
| 取得無形資產 | (632,346) | -7.27% | (383,342) | 8.29% | (268,578) | 0.55% | (197,372) | 2.16% | (412,000) | 2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,331) | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 173 | 0% | 492 | -0.01% | ||||||||||||||||||||||
| 取得使用權資產 | (2,317,333) | -26.66% | (922,572) | 19.96% | (44,055) | 0.09% | (234,457) | 2.57% | 0 | 0% | (213,934) | 6.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 5,103 | 0.06% | 2,825 | -0.06% | ||||||||||||||||||||||
| 其他金融資產增加 | (181,827) | -2.09% | 0 | 0% | (42,395,895) | 83.42% | (23,794,615) | 39.55% | 0 | 0% | (1,740,450) | 98.65% | 608,544 | -4.87% | (131,914,741) | 95.01% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 1,121,687 | -24.27% | 1,997,875 | -4.07% | 0 | 0% | 15,091 | -0.03% | 12,577 | -0.02% | 2,504,232 | -19.25% | ||||||||||||
| 其他非流動資產減少 | 253,552 | 2.92% | 776,623 | -16.8% | 0 | 0% | 680,382 | -7.46% | ||||||||||||||||||
| 收取之利息 | 22,032,858 | 253.45% | 13,295,687 | -287.7% | 11,878,112 | -24.2% | 14,087,318 | -154.52% | 21,616,834 | -104.73% | 21,044,394 | -637.11% | 16,105,265 | -111.76% | 12,189,119 | -23.98% | 5,937,375 | -9.87% | 4,630,990 | -35.6% | 5,201,227 | -294.81% | 2,422,223 | -19.37% | 2,224,572 | -1.6% |
| 收取之股利 | 2,309,768 | 26.57% | 966,252 | -20.91% | 2,089,227 | -4.26% | 6,230,489 | -68.34% | 45,473 | -0.22% | 211,870 | -6.41% | 0 | 0% | 155,102 | -0.26% | 332,687 | -2.56% | 221 | -0.01% | 70,930 | -0.57% | 4,865 | 0% | ||
| 其他投資活動 | 747,011 | 8.59% | 89,128 | -1.93% | 932,801 | -1.9% | (181,133) | 1.99% | (87,721) | 0.42% | 19,257 | -0.58% | (35,486) | 0.25% | (213,829) | 0.42% | (29,541,950) | 49.1% | (1,277,509) | 9.82% | (937,131) | 53.12% | ||||
| 投資活動之淨現金流入(流出) | 8,693,056 | 100% | (4,621,420) | 100% | (49,079,663) | 100% | (9,116,764) | 100% | (20,641,284) | 100% | (3,303,114) | 100% | (14,410,047) | 100% | (50,825,231) | 100% | (60,168,625) | 100% | (13,008,362) | 100% | (1,764,270) | 100% | (12,502,636) | 100% | (138,842,425) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (47,314,207) | 53.86% | (92,762,327) | 112.96% | 0 | 0% | (6,673,990) | 21.32% | (164,452,210) | 138.63% | (26,638,379) | 43.23% | (50,346,021) | 58.67% | 0 | 0% | (51,501,531) | 117.93% | ||||||||
| 應付短期票券增加 | 0 | 0% | 29,466,931 | -35.88% | 0 | 0% | 4,840,221 | 20.41% | 0 | 0% | 16,047,651 | -13.53% | 0 | 0% | 7,000,000 | -343.03% | 3,995,294 | 2.54% | 0 | 0% | ||||||
| 應付短期票券減少 | (9,026,460) | 10.28% | 0 | 0% | (16,878,500) | -22.82% | 0 | 0% | (599,602) | 1.92% | 0 | 0% | (3,640,269) | 5.91% | (11,790,844) | 13.74% | 0 | 0% | (7,996,237) | 15.47% | ||||||
| 發行公司債 | 11,400,000 | -12.98% | 0 | 0% | 6,200,000 | -19.81% | 30,820,000 | -25.98% | 1,350,056 | -2.19% | 0 | 0% | 0 | 0% | 15,562,658 | -35.63% | 6,000,000 | -11.61% | 15,602,058 | 9.91% | 9,000,000 | 4% | ||||
| 償還公司債 | (23,997,000) | 27.32% | (1,500,000) | 1.83% | (2,800,000) | -3.78% | (550,000) | -2.32% | (5,200,000) | 16.61% | (1,100,000) | 0.93% | (19,167,336) | 31.11% | (11,050,000) | 12.88% | (7,010,874) | 343.56% | (3,000,000) | 6.87% | 0 | 0% | ||||
| 舉借長期借款 | 1,348,130 | -1.53% | 1,775,170 | -2.16% | 1,658,244 | 2.24% | 17,022,000 | 71.79% | 294,068 | -0.94% | 18,393,656 | -15.51% | 971,145 | -1.58% | 190,000 | -0.22% | 178,500 | -8.75% | 508,833 | -1.17% | 140,000 | -0.27% | 1,233,942 | 0.78% | 132,000 | 0.06% |
| 償還長期借款 | (1,207,724) | 1.37% | (5,396,271) | 6.57% | (1,747,522) | -2.36% | (1,697,066) | -7.16% | (2,297,356) | 7.34% | (716,794) | 0.6% | (810,260) | 1.31% | (4,951,071) | 5.77% | (6,772,962) | 331.9% | (2,882,727) | 6.6% | (2,699,233) | 5.22% | (5,223,580) | -3.32% | (3,341,250) | -1.48% |
| 租賃本金償還 | (2,503,567) | 2.85% | (2,689,512) | 3.28% | (2,739,976) | -3.7% | (1,922,785) | -8.11% | (1,794,463) | 5.73% | (1,876,242) | 1.58% | ||||||||||||||
| 其他非流動負債減少 | (241,012) | 0.27% | (97,707) | 0.12% | (267,713) | -0.36% | (342,736) | -1.45% | (569,931) | 1.82% | 0 | 0% | (50,078) | 0.11% | ||||||||||||
| 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% |
| 支付之利息 | (16,246,889) | 18.5% | (11,124,324) | 13.55% | (6,526,776) | -8.82% | (11,833,578) | -49.91% | (20,358,648) | 65.05% | (19,715,286) | 16.62% | (14,447,522) | 23.45% | (8,886,444) | 10.36% | (4,567,148) | 223.81% | (3,279,983) | 7.51% | (3,400,411) | 6.58% | (1,589,790) | -1.01% | (1,081,977) | -0.48% |
| 非控制權益變動 | (52,279) | 0.06% | 209,073 | -0.25% | 52,582 | 0.07% | 108,941 | 0.46% | (297,171) | 0.95% | 3,916,224 | -3.3% | (8,308) | 0.01% | 939,847 | -1.1% | 360,678 | -17.67% | 970,348 | -2.22% | 1,881,821 | -3.64% | 381,671 | 0.24% | 846,188 | 0.38% |
| 籌資活動之淨現金流入(流出) | (87,841,008) | 100% | (82,118,967) | 100% | 73,979,141 | 100% | 23,709,563 | 100% | (31,297,093) | 100% | (118,623,128) | 100% | (61,621,105) | 100% | (85,808,256) | 100% | (2,040,649) | 100% | (43,672,480) | 100% | (51,685,616) | 100% | 157,397,778 | 100% | 225,187,720 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,685,323 | 3,625,198 | 38,661,448 | (1,415,747) | (6,703,757) | 21,531,334 | 3,844,860 | (38,514,240) | (2,734,421) | (12,431,296) | 5,517,925 | 4,882,031 | (5,470,401) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (34,215,131) | 57,204,120 | 125,212,949 | (120,619,187) | 73,569,839 | 30,663,056 | (65,731,369) | (98,204,986) | (16,353,702) | 40,119,312 | 61,068,901 | 173,379,649 | 92,905,567 | |||||||||||||
| 期初現金及約當現金餘額 | 1,197,662,695 | 1,062,326,324 | 1,059,417,011 | 1,232,794,015 | 857,864,362 | 788,662,325 | 642,496,059 | 633,155,301 | 657,137,721 | 679,037,301 | 694,027,045 | 505,526,956 | 329,793,633 | |||||||||||||
| 期末現金及約當現金餘額 | 1,163,447,564 | 1,119,530,444 | 1,184,629,960 | 1,112,174,828 | 931,434,201 | 819,325,381 | 576,764,690 | 534,950,315 | 640,784,019 | 719,156,613 | 755,095,946 | 678,906,605 | 422,699,200 | |||||||||||||
| 現金及約當現金 | 1,163,447,564 | 30.83% | 1,119,530,444 | 30.59% | 1,184,629,960 | 30.43% | 1,112,174,828 | 32.18% | 931,434,201 | 30.81% | 819,325,381 | 26.94% | 576,764,690 | 21.19% | 534,950,315 | 22.94% | 640,784,019 | 30.1% | 719,156,613 | 32.97% | 755,095,946 | 36.84% | 678,906,605 | 33.52% | 422,699,200 | 22.45% |
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
鴻海(2317) 2025年第4季「營業活動之現金流」單季為NT$2,764億元、較上一季成長487.04%；而今年初至今累積為NT$2,269億元、較去年同期成長36.63%。
單季
鴻海(2317) 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$2,764億元，較上一季成長487.04%，為過去11年同期中的第1高。
同時鴻海過去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175.87%、11.18%與12.82%。
其中稅前淨利為NT$823億元，收益費損相關之調整項目為NT$260億元，所得稅/利息等之影響數為NT$-69.69億元
今年初累積至今
今年全年營業活動之現金流累積為NT$2,269億元，較去年同期成長36.63%，為過去11年同期中的第5高。
同時鴻海過去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27.4%、-9.69%與-0.66%。
其中稅前淨利為NT$2,934億元，收益費損相關之調整項目為NT$678億元，所得稅/利息等之影響數為NT$-526億元
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) | 82,281,847 | 3.16% | 63,313,411 | 2.97% | 66,898,283 | 3.61% | 52,450,606 | 2.67% | 62,207,992 | 3.29% | 61,780,925 | 3.08% | 62,783,906 | 3.61% | 75,124,947 | 4.15% | 95,635,998 | 5.53% | 87,560,507 | 6.24% | 70,419,241 | 4.93% | 74,353,196 | 4.96% | 52,395,036 | 3.94% | 44,316,460 | 3.9% |
| 收益費損項目合計 | 25,987,845 | 9.4% | 33,487,865 | 18.13% | 10,600,706 | 6.65% | 21,914,004 | 166.46% | 13,573,362 | 43.68% | 6,367,062 | 3.91% | 7,329,154 | 6.54% | 10,049,760 | 14.32% | (44,374,395) | 74.31% | (836,430) | 99.08% | 10,965,908 | 13.26% | 11,023,288 | 17.71% | 16,181,228 | 23.49% | 17,668,325 | 72.39% |
| 折舊費用 | 24,936,346 | 9.02% | 25,320,211 | 13.71% | 20,059,403 | 12.58% | 20,028,846 | 152.14% | 22,277,399 | 71.7% | 16,063,382 | 9.87% | 17,305,162 | 15.44% | 16,186,889 | 23.07% | 16,484,030 | -27.61% | 13,634,567 | -1615.15% | 15,925,718 | 19.25% | 16,827,474 | 27.03% | 18,772,902 | 27.25% | 16,627,506 | 68.13% |
| 攤銷費用 | 859,313 | 0.31% | 1,186,443 | 0.64% | 1,228,529 | 0.77% | 1,410,654 | 10.72% | 1,377,424 | 4.43% | 999,067 | 0.61% | 656,319 | 0.59% | 734,615 | 1.05% | 321,239 | -0.54% | 214,287 | -25.38% | 231,623 | 0.28% | 198,045 | 0.32% | 289,678 | 0.42% | 102,938 | 0.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 175,087,697 | 63.35% | 98,775,408 | 53.49% | 89,034,407 | 55.86% | (59,642,670) | -453.04% | (40,473,249) | -130.26% | 97,002,039 | 59.62% | 52,990,433 | 47.29% | (9,822,470) | -14% | (103,392,429) | 173.15% | (84,004,571) | 9951.19% | 8,295,882 | 10.03% | (17,477,642) | -28.08% | 3,591,686 | 5.21% | (33,082,219) | -135.54% |
| 營業活動之淨現金流入(流出) | 276,388,198 | 100% | 184,662,484 | 100% | 159,400,145 | 100% | 13,165,058 | 100% | 31,071,719 | 100% | 162,691,623 | 100% | 112,053,565 | 100% | 70,177,330 | 100% | (59,713,401) | 100% | (844,166) | 100% | 82,711,357 | 100% | 62,243,702 | 100% | 68,881,097 | 100% | 24,407,234 | 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) | 293,444,866 | 3.62% | 211,875,157 | 3.09% | 192,224,213 | 3.12% | 187,511,486 | 2.83% | 193,571,743 | 3.23% | 145,472,234 | 2.72% | 163,877,947 | 3.07% | 170,251,442 | 3.22% | 182,872,623 | 3.89% | 197,949,745 | 4.54% | 199,038,315 | 4.44% | 174,120,372 | 4.13% | 136,295,697 | 3.45% | 118,172,085 | 3.03% |
| 收益費損項目合計 | 67,752,496 | 29.87% | 85,911,063 | 51.74% | 77,217,461 | 17.33% | 67,522,831 | 61.55% | 31,440,004 | -32.01% | 38,192,717 | 10.11% | 25,312,346 | 10.21% | 27,004,918 | -67.25% | 5,258,271 | -13.37% | 61,105,606 | 35.11% | 59,858,321 | 24.7% | 51,438,701 | 26.98% | 66,877,501 | 38.71% | 62,835,230 | 36.22% |
| 折舊費用 | 94,198,065 | 41.52% | 84,290,178 | 50.77% | 78,672,149 | 17.66% | 70,607,531 | 64.36% | 70,125,301 | -71.4% | 60,952,265 | 16.14% | 65,144,046 | 26.27% | 58,210,706 | -144.96% | 59,736,585 | -151.84% | 62,407,931 | 35.86% | 70,330,897 | 29.02% | 69,402,883 | 36.4% | 72,686,853 | 42.08% | 67,490,681 | 38.9% |
| 攤銷費用 | 3,554,972 | 1.57% | 3,591,370 | 2.16% | 5,733,612 | 1.29% | 5,852,777 | 5.33% | 5,355,858 | -5.45% | 4,161,469 | 1.1% | 1,864,811 | 0.75% | 1,715,151 | -4.27% | 1,263,825 | -3.21% | 878,847 | 0.51% | 926,227 | 0.38% | 828,967 | 0.43% | 926,373 | 0.54% | 392,646 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,745,065) | -36.03% | (85,244,869) | -51.34% | 210,604,450 | 47.27% | (113,589,168) | -103.54% | (294,098,410) | 299.45% | 220,334,361 | 58.35% | 103,548,801 | 41.75% | (195,271,351) | 486.28% | (187,427,982) | 476.42% | (43,102,223) | -24.77% | 29,705,119 | 12.26% | (89,127) | -0.05% | (3,637,077) | -2.11% | 17,181,509 | 9.9% |
| 營業活動之淨現金流入(流出) | 226,852,474 | 100% | 166,028,839 | 100% | 445,552,717 | 100% | 109,708,366 | 100% | (98,212,384) | 100% | 377,623,917 | 100% | 248,017,738 | 100% | (40,156,222) | 100% | (39,341,313) | 100% | 174,020,734 | 100% | 242,322,634 | 100% | 190,675,711 | 100% | 172,751,571 | 100% | 173,491,558 | 100% |
投資活動之淨現金流
鴻海(2317) 2025年第4季「投資活動之淨現金流」單季為NT$-1,763億元、較上一季衰退-98.16%；而今年初至今累積為NT$-3,047億元、較去年同期衰退-1.55%。
單季
鴻海(2317) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,763億元，較上一季衰退-98.16%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3,047億元，較去年同期衰退-1.55%，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) | (176,344,049) | 100% | (62,720,737) | 100% | (82,761,154) | 100% | (8,083,054) | 100% | (31,528,017) | 100% | 25,154,768 | 100% | 46,665,916 | 100% | 85,444,803 | 100% | (14,183,792) | 100% | (22,009,497) | 100% | 1,486,846 | 100% | 47,021,522 | 100% | (11,692,670) | 100% | (29,204,670) | 100% |
| 取得不動產、廠房及設備 | (60,964,023) | 34.57% | (40,248,762) | 64.17% | (40,160,704) | 48.53% | (29,756,959) | 368.14% | (34,872,983) | 110.61% | (16,496,532) | -65.58% | (18,643,006) | -39.95% | (17,777,971) | -20.81% | (23,815,073) | 167.9% | (16,702,449) | 75.89% | (31,766,670) | -2136.51% | (7,793,685) | -16.57% | (4,528,622) | 38.73% | (29,243,425) | 100.13% |
| 處分不動產、廠房及設備 | 3,199,520 | -1.81% | 182,098 | -0.29% | 2,723,277 | -3.29% | 286,503 | -3.54% | 1,138,354 | -3.61% | 3,569,695 | 14.19% | 4,447,844 | 9.53% | 9,517,407 | 11.14% | 7,572,516 | -53.39% | 1,211,812 | -5.51% | 973,760 | 65.49% | 129,584 | 0.28% | 295,009 | -2.52% | 2,712,184 | -9.29% |
| 取得無形資產 | (375,273) | 0.21% | (663,296) | 1.06% | (721,958) | 0.87% | (2,221,402) | 27.48% | (166,951) | 0.53% | 130,336 | 0.52% | 28,353 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,611) | -0.03% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 24,907 | -0.01% | 36,252 | -0.06% | 32,959 | -0.04% | 275 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 1,247,559 | -0.71% | (1,352,299) | 2.16% | (2,583,101) | 3.12% | (103,881) | 1.29% | (1,577,453) | 5% | (4,446,535) | -17.68% | (2,672,089) | -5.73% | (91,590) | -0.11% | (9,289,600) | 65.49% | (7,996,500) | 36.33% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | (612) | 0% | 43,599 | -0.07% | 274,950 | -0.33% | 3,406,275 | -42.14% | 29,969 | -0.1% | 12,235,659 | 48.64% | 8,178,722 | 17.53% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (429,239) | 0.24% | (205,512) | 0.33% | 1,317,027 | -1.59% | (1,235,367) | 15.28% | (1,267,538) | 4.02% | (2,138,702) | -8.5% | 666,917 | 1.43% | (43,193) | -0.05% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 614,427 | -0.35% | 557,960 | -0.89% | 413,119 | -0.5% | 1,672,317 | -20.69% | 2,173,676 | -6.89% | 119,967 | 0.48% | 1,981,555 | 4.25% | 2,523,616 | 2.95% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (122,785,597) | 69.63% | (24,619,508) | 39.25% | (65,579,821) | 79.24% | (410,436) | 5.08% | 12,741,649 | -40.41% | 4,646,968 | 18.47% | 1,366,418 | 2.93% | 4,719,535 | 5.52% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,583 | -0.01% | 31,203 | -0.05% | 24,000 | -0.03% | 8,862,274 | -109.64% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 2,262,280 | -3.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
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) | (304,689,272) | 100% | (300,045,818) | 100% | (137,874,110) | 100% | (45,439,706) | 100% | (92,082,562) | 100% | 34,585,775 | 100% | 70,584,331 | 100% | 71,431,456 | 100% | (64,990,752) | 100% | (212,133,922) | 100% | (65,739,661) | 100% | (62,250,365) | 100% | (33,906,088) | 100% | (29,372,894) | 100% |
| 取得不動產、廠房及設備 | (173,763,139) | 57.03% | (136,339,059) | 45.44% | (111,744,970) | 81.05% | (97,935,016) | 215.53% | (92,295,684) | 100.23% | (65,500,041) | -189.38% | (77,521,451) | -109.83% | (65,532,812) | -91.74% | (60,384,846) | 92.91% | (53,204,353) | 25.08% | (70,959,526) | 107.94% | (27,565,013) | 44.28% | (44,395,165) | 130.94% | (80,466,662) | 273.95% |
| 處分不動產、廠房及設備 | 20,608,235 | -6.76% | 5,004,372 | -1.67% | 10,588,756 | -7.68% | 3,692,337 | -8.13% | 7,769,102 | -8.44% | 6,104,599 | 17.65% | 6,569,952 | 9.31% | 27,883,428 | 39.04% | 9,994,734 | -15.38% | 2,319,840 | -1.09% | 4,718,741 | -7.18% | 1,006,829 | -1.62% | 9,106,480 | -26.86% | 6,093,536 | -20.75% |
| 取得無形資產 | (1,700,338) | 0.56% | (2,727,548) | 0.91% | (2,394,773) | 1.74% | (3,113,741) | 6.85% | (1,009,445) | 1.1% | (541,250) | -1.56% | (21,271) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (56,610) | 0.09% | (128,600) | 0.21% | (9,180,000) | 27.07% | (3,448,500) | 11.74% |
| 處分無形資產 | 33,868 | -0.01% | 49,123 | -0.02% | 132,388 | -0.1% | 1,598,805 | -3.52% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,215,120) | 1.71% | (4,973,537) | 1.66% | (6,996,346) | 5.07% | (11,666,925) | 25.68% | (12,937,297) | 14.05% | (12,793,651) | -36.99% | (22,036,448) | -31.22% | (4,405,425) | -6.17% | (10,679,250) | 16.43% | (7,996,500) | 3.77% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 450,259 | -0.15% | 195,674 | -0.07% | 364,162 | -0.26% | 3,406,275 | -7.5% | 895,727 | -0.97% | 14,729,300 | 42.59% | 20,768,886 | 29.42% | 112,953 | 0.16% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,513,639) | 0.5% | (1,638,476) | 0.55% | (1,936,545) | 1.4% | (6,467,925) | 14.23% | (6,588,694) | 7.16% | (5,150,525) | -14.89% | (1,264,282) | -1.79% | (7,514,778) | -10.52% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,584,119 | -0.85% | 3,082,918 | -1.03% | 2,296,748 | -1.67% | 2,974,856 | -6.55% | 2,854,295 | -3.1% | 3,326,838 | 9.62% | 2,845,909 | 4.03% | 2,794,477 | 3.91% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (193,211,627) | 63.41% | (219,209,421) | 73.06% | (133,140,795) | 96.57% | (2,889,416) | 6.36% | (17,881,709) | 19.42% | (7,420,291) | -21.45% | 0 | 0% | (14,312,960) | -20.04% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 482,813 | -0.16% | 31,203 | -0.01% | 3,926,137 | -2.85% | 41,708,597 | -91.79% | 0 | 0% | 14,171,311 | 40.97% | 25,989,262 | 36.82% | 55,580,447 | 77.81% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 6,774,440 | -2.26% | 2,864,680 | -2.08% | 2,878,200 | -6.33% | 2,177,550 | -2.36% | 1,279,800 | 3.7% | 1,369,020 | 1.94% | 1,379,850 | 1.93% | ||||||||||||
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