2317
247.5
TWD+7.50 (3.13%)
2026.05.21收盤
鴻海－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,272,956 | 1.18% | (827,798) | -0.45% | 1,066,320 | 0.67% | 1,694,074 | 12.87% | (574,418) | -1.85% | (276,609) | -0.17% | 909,484 | 0.81% | (870,729) | -1.24% | 1,960,376 | -3.28% | 108,584 | -12.86% | (8,977) | -0.01% | (452,934) | -0.73% | 0 | 0% | (318,135) | -1.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (175,149) | -0.06% | 11,367,585 | 6.16% | 1,324,412 | 0.83% | 679,371 | 5.16% | 5,379,623 | 17.31% | (9,251,187) | -5.69% | (5,713,321) | -5.1% | 158,729 | 0.23% | 7,259,013 | -12.16% | (10,294,427) | 1219.48% | 3,149,338 | 3.81% | 128,679 | 0.21% | 314,943 | 0.46% | (50,578) | -0.21% |
| 利息費用 | 9,006,029 | 3.26% | 7,416,090 | 4.02% | 15,783,336 | 9.9% | 12,501,787 | 94.96% | 4,497,065 | 14.47% | 8,125,125 | 4.99% | 19,123,889 | 17.07% | 18,226,616 | 25.97% | 11,706,395 | -19.6% | 8,101,405 | -959.69% | 5,975,051 | 7.22% | 4,045,812 | 6.5% | 2,370,745 | 3.44% | 2,486,479 | 10.19% |
| 利息收入 | (8,109,335) | -2.93% | (9,590,791) | -5.19% | (21,730,056) | -13.63% | (14,426,274) | -109.58% | (7,247,533) | -23.33% | (10,027,240) | -6.16% | (20,958,683) | -18.7% | (21,070,277) | -30.02% | (13,276,714) | 22.23% | (11,434,013) | 1354.47% | (8,189,185) | -9.9% | (6,327,373) | -10.17% | (4,421,673) | -6.42% | (3,445,021) | -14.11% |
| 股利收入 | (933,023) | -0.34% | (652,904) | -0.35% | (761,737) | -0.48% | (1,858,349) | -14.12% | (1,745,908) | -5.62% | (1,494,714) | -0.92% | (936,981) | -0.84% | (2,197,321) | -3.13% | (130,373) | 0.22% | (48,574) | 5.75% | (1,061) | 0% | (52,229) | -0.08% | (39,945) | -0.06% | (86,510) | -0.35% |
| 股份基礎給付酬勞成本 | 616,608 | 0.22% | 615,349 | 0.33% | 615,077 | 0.39% | 314,791 | 2.39% | 714,263 | 2.3% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,529,730) | -1.28% | 1,533,311 | 0.83% | (1,476,324) | -0.93% | 1,813,344 | 13.77% | (8,785,696) | -28.28% | (3,397,419) | -2.09% | (5,406,225) | -4.82% | (5,331,331) | -7.6% | (4,839,381) | 8.1% | (930,570) | 110.24% | (2,893,205) | -3.5% | (315,574) | -0.51% | (1,749,958) | -2.54% | 1,199,991 | 4.92% |
| 處分及報廢不動產、廠房及設備損失(利益) | (190,276) | -0.07% | (469,550) | -0.25% | (2,011,801) | -1.26% | (139,477) | -1.06% | (1,091,495) | -3.51% | 533,392 | 0.33% | 370,405 | 0.33% | 792,531 | 1.13% | 54,409 | -0.09% | (36,264) | 4.3% | (327,668) | -0.4% | (405,078) | -0.65% | 307,023 | 0.45% | (118,507) | -0.49% |
| 處分無形資產損失(利益) | 0 | 0% | (64) | 0% | (98) | 0% | ||||||||||||||||||||||
| 處分其他資產損失(利益) | (342,160) | -0.12% | (91,265) | -0.05% | ||||||||||||||||||||||||
| 處分投資損失(利益) | (141,128) | -0.05% | (659,331) | -0.36% | (3,877,606) | -2.43% | (1,306,731) | -9.93% | (1,568,272) | -5.05% | (270,031) | -0.17% | (1,948,041) | -1.74% | (1,696,571) | -2.42% | (65,406,454) | 109.53% | (472,747) | 56% | (529,677) | -0.64% | (2,696,875) | -4.33% | (211,419) | -0.31% | (366,877) | -1.5% |
| 非金融資產減損損失 | 620,477 | 0.22% | 1,102,462 | 0.6% | (482,537) | -0.3% | 959,481 | 0.59% | 95,345 | 0.09% | 0 | 0% | (2,782,232) | -3.36% | (70,620) | -0.11% | 548,932 | 0.8% | 1,637,039 | 6.71% | ||||||||
| 其他項目 | (2,644) | 0% | (2,960,438) | -1.6% | (20,592) | -0.01% | (294,334) | -2.24% | ||||||||||||||||||||
| 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% |
| 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 | (1,686,849) | -0.61% | (11,735,864) | -6.36% | 6,087,995 | 3.82% | 4,725,102 | 35.89% | (3,838,528) | -12.35% | 3,860,030 | 2.37% | (1,758,831) | -1.57% | (10,063,482) | -14.34% | ||||||||||||
| 避險之金融資產(增加)減少 | 0 | 0% | (73,487) | -0.04% | 250,824 | 0.16% | 148,875 | 1.13% | (89,099) | -0.29% | ||||||||||||||||||
| 應收票據(增加)減少 | 185,603 | 0.07% | (197,178) | -0.11% | (351,147) | -0.22% | (62,324) | -0.47% | (193,034) | -0.62% | 277,851 | 0.17% | 160,138 | 0.14% | 369,406 | 0.53% | (283,012) | 0.47% | 50,356 | -5.97% | (449,415) | -0.54% | (747,979) | -1.2% | (555,566) | -0.81% | 34,599 | 0.14% |
| 應收帳款(增加)減少 | 106,014,537 | 38.36% | 67,214,888 | 36.4% | 89,665,506 | 56.25% | 172,693,249 | 1311.75% | (240,142,464) | -772.87% | (227,980,899) | -140.13% | (12,490,446) | -11.15% | (14,179,828) | -20.21% | (514,968,705) | 862.4% | (187,381,399) | 22197.22% | (23,056,073) | -27.88% | (239,525,915) | -384.82% | (285,629,108) | -414.67% | (167,390,481) | -685.82% |
| 應收帳款-關係人(增加)減少 | 1,350,576 | 0.49% | (19,220,197) | -10.41% | 7,461,977 | 4.68% | (15,227,581) | -115.67% | 6,944,341 | 22.35% | 3,053,672 | 1.88% | 8,217,082 | 7.33% | (6,276,825) | -8.94% | (24,141,600) | 40.43% | (10,194,743) | 1207.67% | (536,767) | -0.65% | (5,670,820) | -9.11% | 7,032,198 | 10.21% | (13,275,330) | -54.39% |
| 其他應收款(增加)減少 | 2,809,290 | 1.02% | 3,383,805 | 1.83% | 2,654,558 | 1.67% | (3,439,536) | -26.13% | (1,258,573) | -4.05% | 4,381,549 | 2.69% | 4,382,466 | 3.91% | (818,423) | -1.17% | (13,154,626) | 22.03% | 4,404,825 | -521.8% | 2,360,457 | 2.85% | 1,530,098 | 2.46% | 3,173,667 | 4.61% | 1,139,474 | 4.67% |
| 存貨(增加)減少 | 147,262,829 | 53.28% | 50,882,670 | 27.55% | 25,770,664 | 16.17% | (72,714,788) | -552.33% | (13,459,512) | -43.32% | 125,878,564 | 77.37% | 175,540,184 | 156.66% | 99,946,145 | 142.42% | (41,482,296) | 69.47% | 34,781,628 | -4120.24% | 71,643,243 | 86.62% | 78,763,867 | 126.54% | 52,507,916 | 76.23% | 35,242,046 | 144.39% |
| 預付款項(增加)減少 | 2,836,283 | 1.03% | (1,817,299) | -0.98% | 2,469,641 | 1.55% | 3,457,114 | 26.26% | 5,962,570 | 19.19% | 1,747,252 | 1.07% | (29,331) | -0.03% | (2,037,798) | -2.9% | (898,920) | -1.44% | 306,008 | 0.44% | (1,676,468) | -6.87% | ||||||
| 與營業活動相關之資產之淨變動合計 | 258,772,269 | 93.63% | 88,437,338 | 47.89% | 134,010,018 | 84.07% | 89,580,111 | 680.44% | (246,074,299) | -791.96% | (88,781,981) | -54.57% | 174,021,262 | 155.3% | 66,939,195 | 95.39% | (593,446,322) | 993.82% | (158,323,316) | 18755% | 54,057,884 | 65.36% | (162,696,417) | -261.39% | (224,252,111) | -325.56% | (145,922,231) | -597.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,339,444 | 1.21% | (951,424) | -0.52% | (77,834) | -0.05% | (1) | 0% | 854,443 | 2.75% | (2,592,335) | -1.59% | ||||||||||||||||
| 應付帳款增加(減少) | (90,414,509) | -32.71% | (24,828,084) | -13.45% | (41,742,420) | -26.19% | (160,575,314) | -1219.71% | 198,967,387 | 640.35% | 181,096,375 | 111.31% | (106,038,205) | -94.63% | (65,462,070) | -93.28% | 433,300,061 | -725.63% | 71,783,821 | -8503.52% | (50,929,743) | -61.58% | 87,493,885 | 140.57% | 183,604,206 | 266.55% | 92,558,689 | 379.23% |
| 應付帳款-關係人增加(減少) | (1,319,693) | -0.48% | 6,957,137 | 3.77% | (3,861,080) | -2.42% | 2,949,852 | 22.41% | (4,014,276) | -12.92% | (1,176,656) | -0.72% | (7,615,451) | -6.8% | (3,094,123) | -4.41% | 32,331,125 | -54.14% | 44,965 | -5.33% | (13,347,130) | -16.14% | 5,002,663 | 8.04% | 2,422,945 | 3.52% | (12,977,510) | -53.17% |
| 其他應付款增加(減少) | 5,088,537 | 1.84% | 25,209,513 | 13.65% | (1,832,267) | -1.15% | 2,096,021 | 15.92% | 2,910,917 | 9.37% | 9,709,101 | 5.97% | (13,998,915) | -12.49% | (10,633,587) | -15.15% | 25,489,376 | -42.69% | 23,235,875 | -2752.52% | 12,407,925 | 15% | 39,597,374 | 63.62% | 34,674,150 | 50.34% | 28,871,722 | 118.29% |
| 負債準備增加(減少) | 4,900,314 | 1.77% | 2,397,433 | 1.3% | (2,096,468) | -1.32% | 24,054 | 0.18% | (1,067,527) | -3.44% | 1,527,096 | 0.94% | 548,375 | 0.49% | (727,398) | -1.04% | 590,366 | -0.99% | 656,792 | -77.8% | (249,991) | -0.3% | 9,874 | 0.02% | 345,368 | 0.5% | 98,433 | 0.4% |
| 其他流動負債增加(減少) | (5,129,286) | -1.86% | 1,491,175 | 0.81% | 4,638,393 | 2.91% | 6,507,748 | 49.43% | 8,346,094 | 26.86% | (2,649,354) | -1.63% | 6,029,596 | 5.38% | 3,281,921 | 4.68% | (1,711,735) | 2.87% | (21,345,790) | 2528.62% | 6,187,713 | 7.48% | 23,990,331 | 38.54% | (2,862,011) | -4.16% | 770,926 | 3.16% |
| 淨確定福利負債增加(減少) | (149,379) | -0.05% | 62,320 | 0.03% | (3,935) | 0% | (225,141) | -1.71% | (395,988) | -1.27% | (130,207) | -0.08% | 43,771 | 0.04% | (126,408) | -0.18% | 54,700 | -0.09% | (56,918) | 6.74% | 169,224 | 0.2% | 43,530 | 0.07% | (21,893) | -0.03% | 193,685 | 0.79% |
| 與營業活動相關之負債之淨變動合計 | (83,684,572) | -30.28% | 10,338,070 | 5.6% | (44,975,611) | -28.22% | (149,222,781) | -1133.48% | 205,601,050 | 661.7% | 185,784,020 | 114.19% | (121,030,829) | -108.01% | (76,761,665) | -109.38% | 490,053,893 | -820.68% | 74,318,745 | -8803.81% | (45,762,002) | -55.33% | 145,218,775 | 233.31% | 227,843,797 | 330.78% | 112,840,012 | 462.32% |
| 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% |
| 調整項目合計 | 201,075,542 | 72.75% | 132,263,273 | 71.62% | 99,635,113 | 62.51% | (37,728,666) | -286.58% | (26,899,887) | -86.57% | 103,369,101 | 63.54% | 60,319,587 | 53.83% | 227,290 | 0.32% | (147,766,824) | 247.46% | (84,841,001) | 10050.27% | 19,261,790 | 23.29% | (6,454,354) | -10.37% | 19,772,914 | 28.71% | (15,413,894) | -63.15% |
| 營運產生之現金流入(流出) | 283,357,389 | 102.52% | 195,576,684 | 105.91% | 166,533,396 | 104.48% | 14,721,940 | 111.83% | 35,308,105 | 113.63% | 165,150,026 | 101.51% | 123,103,493 | 109.86% | 75,352,237 | 107.37% | (52,130,826) | 87.3% | 2,719,506 | -322.15% | 89,681,031 | 108.43% | 67,898,842 | 109.09% | 72,167,950 | 104.77% | 28,902,566 | 118.42% |
| 退還(支付)之所得稅 | (6,969,191) | -2.52% | (10,914,200) | -5.91% | (7,133,251) | -4.48% | (1,556,882) | -11.83% | (4,236,386) | -13.63% | (2,458,403) | -1.51% | (11,049,928) | -9.86% | (5,174,907) | -7.37% | (7,582,575) | 12.7% | (3,563,672) | 422.15% | (6,969,674) | -8.43% | (5,655,140) | -9.09% | (3,286,853) | -4.77% | (4,495,332) | -18.42% |
| 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% |
| 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 | (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% | ||||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (901,053) | 1.44% | (246,169) | 0.3% | (3,376,959) | 41.78% | (8,595,468) | 27.26% | (2,450,009) | -9.74% | 8,911 | 0.02% | 632,000 | 0.74% | (160,677) | 1.13% | (1,976,249) | 8.98% | (2,026,638) | -136.3% | (1,000,541) | -2.13% | (330,049) | 2.82% | (1,891,931) | 6.48% |
| 處分採用權益法之投資 | 30,200 | -0.02% | 2,047,546 | -3.26% | 115,446 | -0.14% | 643,069 | -7.96% | 882,007 | -2.8% | 160,628 | 0.64% | 16,896 | 1.14% | 62,694 | 0.13% | 3,560 | -0.03% | 1,332,904 | -4.56% | ||||||||
| 對子公司之收購(扣除所取得之現金) | 2,133,888 | -1.21% | (2,614,029) | 4.17% | 11 | 0% | 0 | 0% | (889,402) | 2.82% | (70,209) | -0.28% | (702,791) | -1.51% | (272,382) | -0.32% | ||||||||||||
| 處分子公司 | 123,777 | -0.07% | 0 | 0% | (111,341) | 0.13% | 0 | 0% | (57,187) | 0.18% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 549,392 | -0.88% | 0 | 0% | 0 | 0% | 173,416 | -1.22% | 0 | 0% | ||||||||||||||||
| 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% |
| 其他應收款-關係人增加 | 173,437 | -0.1% | (1,254,147) | 2% | (1,127,370) | 1.36% | (224,181) | 1.58% | 890,830 | -4.05% | (157,663) | -10.6% | 488,762 | 1.04% | ||||||||||||||
| 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% | ||||||||||||||||||||
| 取得使用權資產 | (12,923) | 0.01% | (2,939,027) | 4.69% | (3,195,735) | 3.86% | (435,106) | 5.38% | (24,148) | 0.08% | (720,231) | -2.86% | (205,011) | -0.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 0 | 0% | 4,008 | -0.01% | 6,118 | -0.01% | 230,994 | -2.86% | 0 | 0% | ||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 360,067 | -0.57% | 0 | 0% | 1,787,821 | -12.6% | 1,889,362 | -8.58% | 1,585,623 | 106.64% | 43,072,146 | 91.6% | (1,656,004) | 14.16% | 2,089,076 | -7.15% | ||||||||||
| 其他金融資產減少 | (35,275) | 0.02% | 0 | 0% | (311,640) | 0.38% | 244,106 | -3.02% | ||||||||||||||||||||
| 其他非流動資產增加 | (7,420,977) | 4.21% | (4,537,222) | 7.23% | (1,236,783) | 1.49% | (1,604,852) | 19.85% | (4,821,561) | 15.29% | 0 | 0% | 968,431 | 1.13% | 1,806,498 | -12.74% | (28,519) | 0.13% | 18,897,163 | 1270.96% | 3,976,061 | 8.46% | 959,655 | -8.21% | (1,935,567) | 6.63% | ||
| 收取之利息 | 6,374,218 | -3.61% | 9,536,341 | -15.2% | 25,447,336 | -30.75% | 13,049,598 | -161.44% | 8,626,222 | -27.36% | 13,878,971 | 55.17% | 20,958,683 | 44.91% | 16,458,119 | 19.26% | 11,113,914 | -78.36% | 7,810,578 | -35.49% | 4,099,457 | 275.71% | 6,318,802 | 13.44% | 3,628,123 | -31.03% | 2,585,047 | -8.85% |
| 收取之股利 | 2,028,219 | -1.15% | 1,557,584 | -2.48% | 2,551,892 | -3.08% | 1,568,874 | -19.41% | 2,789,309 | -8.85% | 1,656,857 | 6.59% | 936,981 | 2.01% | 2,199,242 | 2.57% | 1,279,688 | -9.02% | 1,586,269 | -7.21% | 2,484,957 | 167.13% | 992,115 | 2.11% | 1,172,991 | -10.03% | 1,064,826 | -3.65% |
| 其他投資活動 | (571,253) | 0.32% | (554,212) | 0.88% | (392,667) | 0.47% | 425,213 | -5.26% | 139,314 | -0.44% | 1,606,468 | 6.39% | (312,983) | -0.37% | 170,437 | -1.2% | (119,657) | 0.54% | 847,140 | 56.98% | (28,732) | -0.06% | 172,132 | -1.47% | (598,154) | 2.05% | ||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 28,841,424 | 190.01% | 0 | 0% | (134,849,582) | 90.63% | (10,715,907) | 54.15% | 11,048,878 | 50.29% | 0 | 0% | (37,206,170) | 50.41% | 114,212,690 | 99.37% | 94,287,743 | 1246.96% | 30,038,929 | -541.97% | (73,027,554) | 146.35% | ||||||
| 短期借款減少 | 0 | 0% | (663,963) | -4.03% | (26,287,351) | 46.85% | 0 | 0% | (49,566,204) | 72.39% | 0 | 0% | (13,748,614) | 22.44% | 10,750,678 | 86.2% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 5,150,000 | 31.26% | 2,638,918 | -4.7% | 5,719,698 | -3.84% | (5,192,221) | 26.24% | (14,261,405) | -64.92% | (3,959,565) | 5.78% | 0 | 0% | (13,576,132) | -179.55% | ||||||||||
| 發行公司債 | 40,117,114 | 264.3% | 34,785,140 | 211.15% | 2,300,000 | -4.1% | 8,500,000 | -5.71% | 12,483,822 | -63.09% | 51,872,000 | 236.11% | 5,710,000 | -8.34% | 0 | 0% | 22,736,507 | 19.78% | 3,000,000 | 39.68% | 8,200,001 | -13.38% | 8,911,656 | 71.46% | 12,950,000 | -233.65% | 22,176,000 | -44.44% |
| 償還公司債 | (28,744,000) | -189.37% | (7,818,766) | -47.46% | 0 | 0% | (17,728,442) | 11.92% | (2,490,000) | 12.58% | (11,214,472) | -51.05% | (4,100,000) | 5.99% | (5,816,630) | 7.88% | (27,770,580) | -24.16% | (10,060,894) | -133.06% | (3,000,000) | 4.9% | (6,410,000) | -51.4% | (32,477,430) | 585.97% | 0 | 0% |
| 舉借長期借款 | 64,877 | 0.43% | 3,397,861 | 20.63% | 1,045,169 | -1.86% | 6,493,627 | -4.36% | 5,206,868 | -26.31% | 674,200 | 3.07% | 1,301,196 | -1.9% | (2,153,653) | 2.92% | 8,046,870 | 7% | 515,500 | 6.82% | 1,478,700 | -2.41% | 360,000 | 2.89% | 502,330 | -9.06% | 8,500 | -0.02% |
| 償還長期借款 | (16,101,090) | -106.08% | (1,946,675) | -11.82% | (20,841,585) | 37.14% | (2,204,980) | 1.48% | (636,759) | 3.22% | (6,834,658) | -31.11% | (120,443) | 0.18% | 2,672,860 | -3.62% | (119,893) | -0.1% | (119,893) | -1.59% | (187,115) | 0.31% | 0 | 0% | (6,055,474) | 109.25% | 33,750 | -0.07% |
| 租賃本金償還 | (4,653,931) | -30.66% | (2,709,801) | -16.45% | (2,022,079) | 3.6% | (3,254,966) | 2.19% | (1,809,386) | 9.14% | (1,370,902) | -6.24% | (1,061,497) | 1.55% | ||||||||||||||
| 其他非流動負債減少 | 537,152 | 3.54% | 616,755 | 3.74% | 0 | 0% | 132,430 | -0.09% | 0 | 0% | (494,981) | 0.72% | 0 | 0% | 105,009 | 0.84% | ||||||||||||
| 發放現金股利 | 2,304,091 | 15.18% | (18,805) | -0.11% | 0 | 0% | (6,938,076) | 4.66% | (3,292,721) | 16.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (56,214,946) | 91.75% | 0 | 0% | (17,753,800) | 320.32% | 0 | 0% |
| 支付之利息 | (8,243,344) | -54.31% | (12,497,336) | -75.86% | (18,055,251) | 32.18% | (10,152,641) | 6.82% | (3,578,637) | 18.08% | (10,471,185) | -47.66% | (11,808,490) | 17.25% | (15,933,833) | 21.59% | (8,786,862) | -7.64% | (4,880,987) | -64.55% | (3,372,578) | 5.5% | (3,666,230) | -29.4% | (2,812,820) | 50.75% | (2,323,753) | 4.66% |
| 非控制權益變動 | 1,056,300 | 6.96% | (1,820,308) | -11.05% | (276,644) | 0.49% | 13,258,948 | -8.91% | (344,717) | 1.74% | 2,412,345 | 10.98% | (4,372,800) | 6.39% | 616,973 | -0.84% | 5,702,897 | 4.96% | 583,227 | 7.71% | (1,104,953) | 1.8% | 2,437,592 | 19.55% | 2,974,501 | -53.67% | 1,533,303 | -3.07% |
| 籌資活動之淨現金流入(流出) | 15,178,593 | 100% | 16,474,102 | 100% | (56,110,723) | 100% | (148,787,232) | 100% | (19,788,864) | 100% | 21,969,145 | 100% | (68,472,784) | 100% | (73,809,210) | 100% | 114,937,652 | 100% | 7,561,407 | 100% | (61,270,739) | 100% | 12,471,222 | 100% | (5,542,550) | 100% | (49,898,298) | 100% |
| 匯率變動對現金及約當現金之影響 | 35,965,684 | 7,548,375 | (30,895,731) | 5,409,919 | 6,004,538 | 4,459,934 | (20,935,328) | 12,400,564 | (11,701,972) | (4,649,814) | (13,036,507) | 13,840,848 | 8,898,112 | (4,908,501) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 151,188,426 | 145,964,224 | (10,367,463) | (138,295,309) | (14,240,624) | 214,275,470 | 69,311,369 | 94,213,487 | 29,338,487 | (19,942,070) | 9,890,957 | 135,577,294 | 60,543,989 | (59,604,235) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 151,188,426 | 145,964,224 | (10,367,463) | (138,295,309) | (14,240,624) | 214,275,470 | 69,311,369 | 788,662,325 | 642,496,059 | 633,155,301 | 657,137,721 | 679,037,301 | 694,027,045 | 505,526,956 | ||||||||||||||
| 現金及約當現金 | 1,016,439,967 | 19.91% | 937,108,093 | 21.32% | 1,197,662,695 | 30.4% | 1,062,326,324 | 25.7% | 1,059,417,011 | 27.1% | 1,232,794,015 | 33.55% | 857,864,362 | 25.83% | 788,662,325 | 23.32% | 642,496,059 | 18.86% | 633,155,301 | 24.43% | 657,137,721 | 28.47% | 679,037,301 | 27.57% | 694,027,045 | 30.01% | 505,526,956 | 24.66% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,921,671 | 1.29% | (128,985) | -0.08% | 4,686,208 | 1.05% | 4,402,403 | 4.01% | (658,060) | 0.67% | 1,705,559 | 0.45% | 1,876,660 | 0.76% | 195,147 | -0.49% | 2,056,114 | -5.23% | 1,009,719 | 0.58% | 452,769 | 0.19% | 298,790 | 0.16% | 227,523 | 0.13% | 388,623 | 0.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,221,775) | -4.51% | 7,024,266 | 4.23% | 7,470,272 | 1.68% | 7,669,137 | 6.99% | (2,531,148) | 2.58% | (13,727,567) | -3.64% | (10,996,109) | -4.43% | (12,202,000) | 30.39% | 21,402,244 | -54.4% | 8,316,405 | 4.78% | 3,801,694 | 1.57% | (2,374,063) | -1.25% | 311,994 | 0.18% | (485,960) | -0.28% |
| 利息費用 | 32,628,733 | 14.38% | 35,029,581 | 21.1% | 64,341,151 | 14.44% | 34,337,195 | 31.3% | 21,802,778 | -22.2% | 40,148,900 | 10.63% | 66,108,704 | 26.65% | 54,978,871 | -136.91% | 38,742,136 | -98.48% | 26,549,974 | 15.26% | 18,864,432 | 7.78% | 14,861,301 | 7.79% | 9,117,464 | 5.28% | 9,596,761 | 5.53% |
| 利息收入 | (31,009,643) | -13.67% | (45,576,875) | -27.45% | (81,700,214) | -18.34% | (43,302,946) | -39.47% | (32,456,041) | 33.05% | (47,934,352) | -12.69% | (75,819,336) | -30.57% | (60,400,627) | 150.41% | (46,305,757) | 117.7% | (36,236,935) | -20.82% | (26,024,974) | -10.74% | (26,053,459) | -13.66% | (10,845,494) | -6.28% | (13,348,559) | -7.69% |
| 股利收入 | (5,007,313) | -2.21% | (3,886,557) | -2.34% | (3,903,650) | -0.88% | (5,290,039) | -4.82% | (10,255,146) | 10.44% | (4,891,042) | -1.3% | (6,423,484) | -2.59% | (3,543,981) | 8.83% | (1,202,077) | 3.06% | (1,392,767) | -0.8% | (895,708) | -0.37% | (676,006) | -0.35% | (419,216) | -0.24% | (289,536) | -0.17% |
| 股份基礎給付酬勞成本 | 2,733,471 | 1.2% | 2,227,397 | 1.34% | 2,552,894 | 0.57% | 1,393,774 | 1.27% | 2,462,747 | -2.51% | 4,403,815 | 1.17% | 3,831,801 | 1.54% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (15,007,194) | -6.62% | 6,639,987 | 4% | 13,372,229 | 3% | (5,772,788) | -5.26% | (18,404,717) | 18.74% | (7,825,449) | -2.07% | (19,634,053) | -7.92% | (16,231,713) | 40.42% | (10,816,753) | 27.49% | (827,454) | -0.48% | (4,908,342) | -2.03% | (2,980,013) | -1.56% | (4,838,075) | -2.8% | (2,538,364) | -1.46% |
| 處分及報廢不動產、廠房及設備損失(利益) | (6,435,466) | -2.84% | (1,042,016) | -0.63% | (5,857,234) | -1.31% | (492,276) | -0.45% | (1,403,856) | 1.43% | 873,283 | 0.23% | 837,950 | 0.34% | 824,918 | -2.05% | 22,420 | -0.06% | (396,486) | -0.23% | (631,716) | -0.26% | (565,745) | -0.3% | 559,393 | 0.32% | (153,958) | -0.09% |
| 處分無形資產損失(利益) | 0 | 0% | (391) | 0% | 284,826 | 0.06% | ||||||||||||||||||||||
| 處分其他資產損失(利益) | (1,928,780) | -0.85% | (107,243) | -0.06% | ||||||||||||||||||||||||
| 處分投資損失(利益) | (964,016) | -0.42% | (546,186) | -0.33% | (9,010,562) | -2.02% | (3,375,825) | -3.08% | (2,938,622) | 2.99% | (633,645) | -0.17% | (1,869,967) | -0.75% | (1,666,502) | 4.15% | (66,182,488) | 168.23% | 475,050 | 0.27% | (4,624,214) | -1.91% | (3,010,171) | -1.58% | (1,427,121) | -0.83% | (1,644,484) | -0.95% |
| 金融資產減損損失 | 99,561 | 0.04% | 198,555 | 0.12% | 884,380 | 0.2% | 0 | 0% | 340,910 | -0.35% | 0 | 0% | 157,082 | 0.06% | 2,535,426 | -6.31% | 6,542,022 | -16.63% | 667,558 | 0.38% | 416,183 | 0.17% | 332,577 | 0.17% | ||||
| 非金融資產減損損失 | 1,918,176 | 0.85% | 1,275,363 | 0.77% | 0 | 0% | 1,496,302 | 1.36% | 959,481 | 0.25% | 234,241 | 0.09% | 2,589,522 | -6.45% | 0 | 0% | 2,179,448 | 0.9% | 1,373,640 | 0.72% | 577,807 | 0.33% | 3,427,380 | 1.98% | ||||
| 其他項目 | 272,034 | 0.12% | (3,077,381) | -1.85% | (308,600) | -0.07% | (2,414) | 0% | ||||||||||||||||||||
| 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% |
| 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 | (6,425,411) | -2.83% | (11,272,530) | -6.79% | (2,223,286) | -0.5% | 5,788,564 | 5.28% | 2,084,199 | -2.12% | 9,572,395 | 2.53% | 7,762,176 | 3.13% | (2,011,528) | 5.01% | ||||||||||||
| 避險之金融資產(增加)減少 | 73,487 | 0.03% | (73,487) | -0.04% | 0 | 0% | 838,321 | 0.76% | (872,887) | 0.89% | ||||||||||||||||||
| 應收票據(增加)減少 | (167,752) | -0.07% | (298,606) | -0.18% | (427,413) | -0.1% | 336,839 | 0.31% | (474,576) | 0.48% | 190,805 | 0.05% | 536,036 | 0.22% | (302,417) | 0.75% | 33,912 | -0.09% | 533,287 | 0.31% | 237,111 | 0.1% | (118,291) | -0.06% | (582,757) | -0.34% | 4,100 | 0% |
| 應收帳款(增加)減少 | (50,304,920) | -22.18% | (223,480,028) | -134.6% | 193,279,156 | 43.38% | 80,660,413 | 73.52% | (222,942,664) | 227% | 83,147,102 | 22.02% | 22,456,556 | 9.05% | 143,814,705 | -358.14% | (449,242,401) | 1141.91% | (133,021,000) | -76.44% | 181,012,131 | 74.7% | (20,273,246) | -10.63% | (129,827,318) | -75.15% | (147,213,729) | -84.85% |
| 應收帳款-關係人(增加)減少 | 8,011,211 | 3.53% | (20,739,180) | -12.49% | 21,390,078 | 4.8% | (1,801,286) | -1.64% | 3,959,755 | -4.03% | 6,788,779 | 1.8% | 3,418,255 | 1.38% | 31,879,664 | -79.39% | (51,527,913) | 130.98% | (5,777,569) | -3.32% | (1,010,161) | -0.42% | (4,145,708) | -2.17% | 15,521,393 | 8.98% | (10,177,840) | -5.87% |
| 其他應收款(增加)減少 | 6,338,303 | 2.79% | 6,561,507 | 3.95% | (2,271,616) | -0.51% | 2,477,999 | 2.26% | (2,486,599) | 2.53% | (5,026,811) | -1.33% | 5,878,317 | 2.37% | 2,888,426 | -7.19% | (30,688,932) | 78.01% | 5,962,954 | 3.43% | 8,378,661 | 3.46% | (5,024,877) | -2.64% | (1,707,015) | -0.99% | (2,031,301) | -1.17% |
| 存貨(增加)減少 | (261,176,151) | -115.13% | (76,007,046) | -45.78% | 201,691,848 | 45.27% | (251,589,201) | -229.33% | (92,416,772) | 94.1% | (66,341,558) | -17.57% | 110,599,948 | 44.59% | (58,738,438) | 146.27% | (173,680,794) | 441.47% | 39,839,835 | 22.89% | (55,428,204) | -22.87% | (56,411,721) | -29.59% | 37,097,551 | 21.47% | 21,696,797 | 12.51% |
| 預付款項(增加)減少 | (7,897,310) | -3.48% | (12,262,747) | -7.39% | 720,924 | 0.16% | 786,329 | 0.72% | 607,091 | -0.62% | 1,231,069 | 0.33% | (299,314) | -0.12% | 731,851 | -1.82% | (4,019,388) | -2.11% | 1,253,288 | 0.73% | (527,122) | -0.3% | ||||||
| 與營業活動相關之資產之淨變動合計 | (311,548,543) | -137.34% | (337,572,117) | -203.32% | 412,159,691 | 92.51% | (162,502,022) | -148.12% | (312,542,453) | 318.23% | 29,561,781 | 7.83% | 150,351,974 | 60.62% | 118,262,263 | -294.51% | (718,540,724) | 1826.43% | (93,888,266) | -53.95% | 121,896,160 | 50.3% | (88,628,245) | -46.48% | (79,656,853) | -46.11% | (138,652,263) | -79.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 13,452,952 | 5.93% | 3,680,454 | 2.22% | (934,556) | -0.21% | 6,054,655 | 5.52% | (3,869,649) | 3.94% | 1,751,652 | 0.46% | ||||||||||||||||
| 應付帳款增加(減少) | 197,069,357 | 86.87% | 209,319,741 | 126.07% | (163,687,919) | -36.74% | (22,066,325) | -20.11% | 16,082,865 | -16.38% | 167,233,525 | 44.29% | (36,285,069) | -14.63% | (220,012,620) | 547.89% | 440,114,387 | -1118.71% | 60,405,312 | 34.71% | (81,164,085) | -33.49% | 11,008,696 | 5.77% | 80,186,615 | 46.42% | 83,030,692 | 47.86% |
| 應付帳款-關係人增加(減少) | 824,896 | 0.36% | 5,726,018 | 3.45% | (4,250,612) | -0.95% | (2,974,263) | -2.71% | (6,657,066) | 6.78% | (7,829,082) | -2.07% | (6,831,622) | -2.75% | (54,974,370) | 136.9% | 66,707,190 | -169.56% | (254,606) | -0.15% | (10,152,066) | -4.19% | 11,252,862 | 5.9% | (5,853,108) | -3.39% | 6,845,670 | 3.95% |
| 其他應付款增加(減少) | 12,347,354 | 5.44% | 32,439,868 | 19.54% | (23,072,261) | -5.18% | 24,438,281 | 22.28% | (2,824,458) | 2.88% | 18,463,204 | 4.89% | (12,493,588) | -5.04% | (37,530,727) | 93.46% | 24,668,730 | -62.7% | 20,118,335 | 11.56% | (6,122,819) | -2.53% | 42,818,053 | 22.46% | 14,011,616 | 8.11% | 53,246,163 | 30.69% |
| 負債準備增加(減少) | 16,528,608 | 7.29% | 4,592,925 | 2.77% | (704,814) | -0.16% | 1,043,172 | 0.95% | (1,237,199) | 1.26% | 1,449,186 | 0.38% | (2,556,901) | -1.03% | 855,649 | -2.13% | 1,813,462 | -4.61% | 650,154 | 0.37% | (341,997) | -0.14% | 268,543 | 0.14% | (1,057,944) | -0.61% | (3,838,604) | -2.21% |
| 其他流動負債增加(減少) | (10,353,186) | -4.56% | (3,488,722) | -2.1% | (8,781,401) | -1.97% | 42,690,806 | 38.91% | 17,057,120 | -17.37% | 9,687,771 | 2.57% | 11,543,240 | 4.65% | (1,747,794) | 4.35% | (2,164,466) | 5.5% | (30,069,029) | -17.28% | 5,403,159 | 2.23% | 23,185,244 | 12.16% | (641,479) | -0.37% | 403,067 | 0.23% |
| 淨確定福利負債增加(減少) | (66,503) | -0.03% | 56,964 | 0.03% | (123,678) | -0.03% | (273,472) | -0.25% | (107,570) | 0.11% | 16,324 | 0% | (179,233) | -0.07% | (123,752) | 0.31% | (26,561) | 0.07% | (64,123) | -0.04% | 186,767 | 0.08% | 5,720 | 0% | (86,428) | -0.05% | 213,735 | 0.12% |
| 與營業活動相關之負債之淨變動合計 | 229,803,478 | 101.3% | 252,327,248 | 151.98% | (201,555,241) | -45.24% | 48,912,854 | 44.58% | 18,444,043 | -18.78% | 190,772,580 | 50.52% | (46,803,173) | -18.87% | (313,533,614) | 780.78% | 531,112,742 | -1350.01% | 50,786,043 | 29.18% | (92,191,041) | -38.04% | 88,539,118 | 46.43% | 76,019,776 | 44.01% | 155,833,772 | 89.82% |
| 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% |
| 調整項目合計 | (13,992,569) | -6.17% | 666,194 | 0.4% | 287,821,911 | 64.6% | (46,066,337) | -41.99% | (262,658,406) | 267.44% | 258,527,078 | 68.46% | 128,861,147 | 51.96% | (168,266,433) | 419.03% | (182,169,711) | 463.05% | 18,003,383 | 10.35% | 89,563,440 | 36.96% | 51,349,574 | 26.93% | 63,240,424 | 36.61% | 80,016,739 | 46.12% |
| 營運產生之現金流入(流出) | 279,452,297 | 123.19% | 212,541,351 | 128.01% | 480,046,124 | 107.74% | 141,445,149 | 128.93% | (69,086,663) | 70.34% | 403,999,312 | 106.98% | 292,739,094 | 118.03% | 1,985,009 | -4.94% | 702,912 | -1.79% | 215,953,128 | 124.1% | 288,601,755 | 119.1% | 225,469,946 | 118.25% | 199,536,121 | 115.5% | 198,188,824 | 114.24% |
| 退還(支付)之所得稅 | (52,599,823) | -23.19% | (46,512,512) | -28.01% | (34,493,407) | -7.74% | (31,736,783) | -28.93% | (29,125,721) | 29.66% | (26,375,395) | -6.98% | (44,721,356) | -18.03% | (42,141,231) | 104.94% | (40,044,225) | 101.79% | (41,932,394) | -24.1% | (46,279,121) | -19.1% | (34,794,235) | -18.25% | (26,784,550) | -15.5% | (24,697,266) | -14.24% |
| 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 | (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% | ||||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | (173,439) | 0.06% | (11,729,270) | 3.91% | (3,407,052) | 2.47% | (48,035,635) | 105.71% | (8,914,530) | 9.68% | (3,131,377) | -9.05% | (1,243,716) | -1.76% | (3,937,967) | -5.51% | (731,379) | 1.13% | (63,030,417) | 29.71% | (7,930,360) | 12.06% | (14,047,766) | 22.57% | (1,408,714) | 4.15% | (2,806,699) | 9.56% |
| 處分採用權益法之投資 | 1,632,911 | -0.54% | 2,286,652 | -0.76% | 1,306,205 | -0.95% | 1,292,170 | -2.84% | 1,252,721 | -1.36% | 657,350 | 1.9% | 0 | 0% | 276,400 | -0.13% | 314,656 | -0.48% | 181,120 | -0.29% | 2,436,170 | -7.19% | 3,437,782 | -11.7% | ||||
| 對子公司之收購(扣除所取得之現金) | 2,696,862 | -0.89% | (4,076,758) | 1.36% | (6,400,905) | 4.64% | 214,395 | -0.47% | (4,880,142) | 5.3% | (1,211,884) | -3.5% | (3,989,043) | -5.65% | (26,112,000) | -36.56% | 0 | 0% | (5,482,763) | 2.58% | (235,378) | 0.38% | ||||||
| 處分子公司 | 834,878 | -0.27% | 220,465 | -0.07% | 1,211,981 | -0.88% | 1,392,865 | -3.07% | (879,654) | 0.96% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 5,099,556 | -1.67% | 5,509,126 | -1.84% | 24,734,235 | -17.94% | 0 | 0% | 964,799 | -1.48% | 0 | 0% | ||||||||||||||||
| 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% |
| 其他應收款-關係人增加 | 0 | 0% | (1,704,505) | 0.57% | (1,365,067) | 0.99% | 0 | 0% | (4,838) | 0% | (1,107,647) | 1.68% | (475,107) | 0.76% | ||||||||||||||
| 其他應收款-關係人減少 | 277,388 | -0.09% | 0 | 0% | 1,383,941 | -3.05% | 3,818,959 | -4.15% | 17,101,208 | 49.45% | 30,049,126 | 42.57% | 44,992,310 | 62.99% | 330,498 | -0.51% | ||||||||||||
| 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% | ||||||||||||||||||||
| 取得使用權資產 | (49,485) | 0.02% | (4,974,782) | 1.66% | (4,810,827) | 3.49% | (610,993) | 1.34% | (1,193,845) | 1.3% | (1,495,068) | -4.32% | (469,473) | -0.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 0 | 0% | 46,003 | -0.02% | 47,297 | -0.03% | 280,276 | -0.62% | 341,796 | -0.37% | ||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (123,370) | 0.04% | 0 | 0% | (8,935,061) | 9.7% | 0 | 0% | (27,776,193) | 42.74% | (56,221,575) | 26.5% | (9,500,200) | 14.45% | (35,926,990) | 57.71% | (3,394,991) | 10.01% | 43,731,078 | -148.88% | ||||||
| 其他金融資產減少 | 82,370 | -0.03% | 0 | 0% | 1,479,266 | -1.07% | 7,691,100 | -16.93% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產增加 | (11,551,603) | 3.79% | (6,000,217) | 2% | (3,455,178) | 2.51% | (3,318,772) | 7.3% | (15,702,745) | 17.05% | (375,283) | -1.09% | 0 | 0% | (167,081) | -0.23% | 757,069 | -1.16% | 408,428 | -0.19% | (157,666) | 0.24% | (980,840) | 1.58% | 830,897 | -2.45% | (4,122,571) | 14.04% |
| 收取之利息 | 30,222,043 | -9.92% | 55,268,754 | -18.42% | 77,925,173 | -56.52% | 43,009,276 | -94.65% | 35,109,420 | -38.13% | 62,711,773 | 181.32% | 76,563,195 | 108.47% | 54,451,751 | 76.23% | 43,690,301 | -67.23% | 27,521,419 | -12.97% | 20,897,825 | -31.79% | 25,844,433 | -41.52% | 10,475,314 | -30.9% | 12,661,964 | -43.11% |
| 收取之股利 | 16,363,855 | -5.37% | 15,032,661 | -5.01% | 11,604,887 | -8.42% | 15,467,911 | -34.04% | 23,298,892 | -25.3% | 10,168,019 | 29.4% | 11,228,694 | 15.91% | 6,290,869 | 8.81% | 5,464,796 | -8.41% | 5,032,100 | -2.37% | 3,379,604 | -5.14% | 1,615,892 | -2.6% | 1,552,262 | -4.58% | 1,267,852 | -4.32% |
| 其他投資活動 | 1,119,961 | -0.37% | (50,266) | 0.02% | (703,567) | 0.51% | 904,633 | -1.99% | 139,314 | -0.15% | 1,954,947 | 5.65% | (290,947) | -0.41% | (312,983) | -0.44% | (92,074) | 0.14% | (605,700) | 0.29% | 425,612 | -0.65% | 485,217 | -0.78% | 1,327,042 | -3.91% | (598,154) | 2.04% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 295,645,546 | 173.96% | 0 | 0% | 23,681,641 | -26.95% | 99,435,408 | 409.51% | 65,556,050 | -260.99% | 0 | 0% | 113,480,231 | 95.39% | 247,363,003 | 169.15% | 101,238,934 | 194.89% | 0 | 0% | 54,232,791 | 171.1% | 37,049,416 | 65.01% | ||||
| 短期借款減少 | 0 | 0% | (25,782,965) | 15.71% | (74,236,869) | 46.21% | 0 | 0% | (153,984,671) | 70.6% | 0 | 0% | (156,067,298) | 81.63% | (146,255,411) | 92.44% | ||||||||||||
| 應付短期票券增加 | 17,060,000 | 10.04% | 27,120,089 | -16.53% | 30,534,472 | -19.01% | 7,545,403 | -8.59% | 0 | 0% | 8,549,712 | -34.04% | 10,538,810 | -4.83% | 8,340,928 | 7.01% | 0 | 0% | 9,000,000 | 17.33% | 7,000,000 | -3.66% | 0 | 0% | 11,990,920 | 37.83% | 2,285 | 0% |
| 發行公司債 | 71,659,124 | 42.17% | 54,185,140 | -33.03% | 51,150,000 | -31.84% | 23,600,000 | -26.86% | 62,180,438 | 256.08% | 72,922,000 | -290.32% | 36,770,000 | -16.86% | 19,500,000 | 16.39% | 54,202,207 | 37.06% | 52,360,000 | 100.8% | 50,212,659 | -26.26% | 53,118,404 | -33.57% | 28,242,000 | 89.1% | 45,176,000 | 79.27% |
| 償還公司債 | (44,594,000) | -26.24% | (48,127,641) | 29.33% | (13,400,000) | 8.34% | (35,128,442) | 39.98% | (40,506,000) | -166.82% | (40,199,748) | 160.04% | (11,000,000) | 5.04% | (38,617,729) | -32.46% | (58,589,080) | -40.06% | (24,918,350) | -47.97% | (16,500,000) | 8.63% | (6,410,000) | 4.05% | (32,477,430) | -102.47% | (3,000,000) | -5.26% |
| 舉借長期借款 | 110,660 | 0.07% | 24,020,746 | -14.64% | 18,682,192 | -11.63% | 24,673,641 | -28.08% | 23,144,614 | 95.32% | 1,877,645 | -7.48% | 21,128,785 | -9.69% | 17,585,680 | 14.78% | 12,896,069 | 8.82% | 1,086,000 | 2.09% | 2,745,533 | -1.44% | 1,338,490 | -0.85% | 17,761,410 | 56.04% | 6,214,600 | 10.91% |
| 償還長期借款 | (21,905,805) | -12.89% | (38,558,645) | 23.5% | (29,071,525) | 18.1% | (5,903,302) | 6.72% | (16,526,109) | -68.06% | (12,043,607) | 47.95% | (1,068,637) | 0.49% | (7,440,627) | -6.25% | (9,159,975) | -6.26% | (6,985,906) | -13.45% | (8,169,988) | 4.27% | (8,110,433) | 5.13% | (26,877,214) | -84.8% | (6,653,250) | -11.67% |
| 租賃本金償還 | (10,030,006) | -5.9% | (8,214,733) | 5.01% | (9,983,811) | 6.22% | (10,311,711) | 11.73% | (10,805,466) | -44.5% | (7,701,599) | 30.66% | (4,712,236) | 2.16% | ||||||||||||||
| 其他非流動負債減少 | (699,131) | -0.41% | (1,693,476) | 1.03% | 0 | 0% | (375,890) | 0.43% | 0 | 0% | (626,579) | 0.29% | 0 | 0% | (266,032) | 0.17% | ||||||||||||
| 發放現金股利 | (106,731,197) | -62.8% | (83,133,972) | 50.67% | (80,721,555) | 50.25% | (79,025,627) | 89.93% | (58,744,683) | -241.93% | (58,224,561) | 231.8% | (55,451,962) | 25.43% | (34,657,477) | -29.13% | (77,979,322) | -53.32% | (62,553,153) | -120.42% | (56,214,946) | 29.4% | (23,631,672) | 14.94% | (17,753,800) | -56.01% | (16,033,645) | -28.14% |
| 支付之利息 | (30,489,315) | -17.94% | (48,170,788) | 29.36% | (61,009,272) | 37.98% | (28,565,088) | 32.51% | (26,597,352) | -109.54% | (56,728,260) | 225.85% | (62,779,924) | 28.79% | (48,346,530) | -40.64% | (34,839,842) | -23.82% | (18,673,292) | -35.95% | (14,689,929) | 7.68% | (14,026,640) | 8.87% | (8,188,197) | -25.83% | (8,928,971) | -15.67% |
| 非控制權益變動 | (79,062) | -0.05% | (15,715,665) | 9.58% | (124,773) | 0.08% | (298,979) | 0.34% | 2,322,773 | 9.57% | 424,634 | -1.69% | 3,091,260 | -1.42% | 251,608 | 0.21% | 17,009,053 | 11.63% | 926,444 | 1.78% | 450,270 | -0.24% | 6,024,812 | -3.81% | 3,930,733 | 12.4% | 1,914,158 | 3.36% |
| 籌資活動之淨現金流入(流出) | 169,946,814 | 100% | (164,071,910) | 100% | (160,638,323) | 100% | (87,871,602) | 100% | 24,281,394 | 100% | (25,118,051) | 100% | (218,095,154) | 100% | 118,970,246 | 100% | 146,239,899 | 100% | 51,945,489 | 100% | (191,178,384) | 100% | (158,218,482) | 100% | 31,695,726 | 100% | 56,987,411 | 100% |
| 匯率變動對現金及約當現金之影響 | (12,778,142) | 37,534,287 | (11,703,913) | 26,512,255 | (7,363,452) | (12,161,988) | (31,304,878) | (4,079,214) | (32,567,076) | (37,814,721) | (7,304,169) | 14,803,392 | 17,958,880 | (25,372,752) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 79,331,874 | (260,554,602) | 135,336,371 | 2,909,313 | (173,377,004) | 374,929,653 | 69,202,037 | 146,166,266 | 9,340,758 | (23,982,420) | (21,899,580) | (14,989,744) | 188,500,089 | 175,733,323 | ||||||||||||||
| 期初現金及約當現金餘額 | 937,108,093 | 1,197,662,695 | 1,062,326,324 | 1,059,417,011 | 1,232,794,015 | 857,864,362 | 788,662,325 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,016,439,967 | 937,108,093 | 1,197,662,695 | 1,062,326,324 | 1,059,417,011 | 1,232,794,015 | 857,864,362 | |||||||||||||||||||||
| 現金及約當現金 | 1,016,439,967 | 19.91% | 937,108,093 | 21.32% | 1,197,662,695 | 30.4% | 1,062,326,324 | 25.7% | 1,059,417,011 | 27.1% | 1,232,794,015 | 33.55% | 857,864,362 | 25.83% | 788,662,325 | 23.32% | 642,496,059 | 18.86% | 633,155,301 | 24.43% | 657,137,721 | 28.47% | 679,037,301 | 27.57% | 694,027,045 | 30.01% | 505,526,956 | 24.66% |
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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