2323
9.86
TWD+0.49 (5.23%)
2026.05.21收盤
中環－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) | 1,589,589 | 82.94% | (662,904) | -34.43% | 782,272 | 40.91% | 5,427 | 0.29% | 277,303 | 11.94% | 660,369 | 27.09% | 90,078 | 5.92% | 1,122,872 | 50.63% | (234,064) | -9.85% | (1,092,048) | -46.38% | (1,442,383) | -53.57% | (311,083) | -7.39% | (1,668,446) | -41.54% | (755,962) | -16.68% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 58,167 | 6.91% | 132,147 | 44.5% | 113,325 | -39.16% | 159,911 | 57.57% | 158,370 | 37.75% | 201,548 | 32.47% | 283,071 | 174.62% | 311,264 | 197.98% | 343,116 | 92.09% | 520,843 | 91.13% | 721,366 | 90.03% | 960,098 | 83.78% | 994,141 | 109.66% | 1,188,497 | 81.98% |
| 攤銷費用 | 832 | 0.1% | 10,161 | 3.42% | 16,318 | -5.64% | 22,050 | 7.94% | 22,671 | 5.4% | 29,618 | 4.77% | 14,177 | 8.75% | 4,371 | 2.78% | 127,918 | 34.33% | 108,029 | 18.9% | 55,785 | 6.96% | 43,384 | 3.79% | 60,500 | 6.67% | (22,716) | -1.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 89,084 | 10.59% | 34,039 | 11.46% | 15,408 | -5.32% | 23,514 | 8.46% | (2,237) | -0.53% | 56,374 | 9.08% | 7,492 | 4.62% | (18,810) | -11.96% | (1,592) | -0.43% | 303,702 | 53.14% | (5,300) | -0.66% | (16,081) | -1.4% | 29,087 | 3.21% | 81,802 | 5.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (541,399) | -64.36% | 461,253 | 155.31% | (888,110) | 306.89% | (333,271) | -119.97% | (204,253) | -48.69% | (445,131) | -71.71% | (215,740) | -133.09% | 200,305 | 127.4% | 19,608 | 5.26% | (18,279) | -3.2% | (32,475) | -4.05% | (20,374) | -1.78% | (4,075) | -0.45% | 56,091 | 3.87% |
| 利息費用 | 46,277 | 5.5% | 35,595 | 11.99% | 26,780 | -9.25% | 22,256 | 8.01% | 13,796 | 3.29% | 6,700 | 1.08% | 9,278 | 5.72% | 17,671 | 11.24% | 22,503 | 6.04% | 40,217 | 7.04% | 49,913 | 6.23% | 55,262 | 4.82% | 57,410 | 6.33% | 75,369 | 5.2% |
| 利息收入 | (9,788) | -1.16% | (14,073) | -4.74% | (8,964) | 3.1% | (6,020) | -2.17% | (1,107) | -0.26% | (3,043) | -0.49% | (6,283) | -3.88% | (4,248) | -2.7% | (5,925) | -1.59% | (12,958) | -2.27% | (15,985) | -2% | (18,617) | -1.62% | (13,527) | -1.49% | (18,005) | -1.24% |
| 股利收入 | (10,649) | -1.27% | (8,693) | -2.93% | (8,530) | 2.95% | (613) | -0.22% | (5,087) | -1.21% | (3,219) | -0.52% | (408) | -0.25% | (973) | -0.62% | (1,338) | -0.36% | (1,250) | -0.22% | (1,929) | -0.24% | (2,939) | -0.26% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (19,159) | -2.28% | 49,493 | 16.67% | 13,235 | -4.57% | 4,307 | 1.55% | (24,079) | -5.74% | (8,303) | -1.34% | (14,129) | -8.72% | (20,852) | -13.26% | (29,155) | -7.83% | (29,203) | -5.11% | (26,737) | -3.34% | 11,263 | 0.98% | 90,367 | 9.97% | (24,800) | -1.71% |
| 處分及報廢不動產、廠房及設備損失(利益) | 103 | 0.01% | (580) | -0.2% | (545) | 0.19% | (24) | -0.01% | (749) | -0.18% | 900 | 0.14% | (2,237) | -1.38% | (1,213) | -0.33% | 1,552 | 0.27% | (31,577) | -3.94% | 9,927 | 0.87% | ||||||
| 其他項目 | 750 | 0.09% | (378) | -0.13% | (62) | 0.02% | (2,799) | -1.01% | (2) | 0% | (133,523) | -21.51% | ||||||||||||||||
| 收益費損項目合計 | (1,506,949) | -179.15% | 732,254 | 246.56% | (715,129) | 247.11% | (17,329) | -6.24% | (66,369) | -15.82% | (293,643) | -47.31% | (153,141) | -94.47% | (822,743) | -523.3% | 465,843 | 125.03% | 1,235,094 | 216.11% | 1,759,353 | 219.58% | 1,044,691 | 91.16% | 2,004,555 | 221.12% | 1,384,057 | 95.46% |
| 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 | 619,547 | 73.65% | (155,196) | -52.26% | (795,436) | 274.86% | 57,043 | 20.53% | 188,509 | 44.94% | (86,911) | -14% | 75,534 | 46.6% | ||||||||||||||
| 應收票據(增加)減少 | 160 | 0.02% | 7,061 | 2.38% | 1,888 | -0.65% | (2,154) | -0.78% | (2,853) | -0.68% | 3,453 | 0.56% | 4,606 | 2.84% | 10,078 | 6.41% | (5,289) | -1.42% | (5,401) | -0.95% | 17,173 | 2.14% | 1,295 | 0.14% | 8,965 | 0.62% | ||
| 應收帳款(增加)減少 | 35,008 | 4.16% | 36,125 | 12.16% | 197,338 | -68.19% | 300,587 | 108.21% | 49,912 | 11.9% | 118,426 | 19.08% | 22,924 | 14.14% | 235,691 | 149.91% | (125,327) | -33.64% | 293,168 | 51.3% | 405,850 | 50.65% | 229,508 | 20.03% | 282,850 | 31.2% | 400,187 | 27.6% |
| 其他應收款(增加)減少 | 5,131 | 0.61% | 21,427 | 7.21% | (31,303) | 10.82% | (43,740) | -15.75% | 179,806 | 42.86% | 248,694 | 40.06% | 105,168 | 64.88% | 105,751 | 67.26% | (3,001) | -0.81% | 10,546 | 1.85% | 54,090 | 6.75% | 48,125 | 4.2% | (61,614) | -6.8% | 44,062 | 3.04% |
| 存貨(增加)減少 | 74,233 | 8.82% | 257,542 | 86.72% | (45,202) | 15.62% | 330,929 | 119.13% | (33,211) | -7.92% | 202,672 | 32.65% | 361,198 | 222.82% | 88,823 | 56.5% | 187,918 | 50.44% | 161,901 | 28.33% | 145,346 | 18.14% | 222,906 | 19.45% | 524,976 | 57.91% | 635,791 | 43.85% |
| 其他流動資產(增加)減少 | 20,593 | 2.45% | 52,183 | 17.57% | 22,361 | -7.73% | 26,780 | 9.64% | 50,087 | 11.94% | 108,409 | 17.46% | 46,701 | 28.81% | 4,061 | 2.58% | 23,194 | 6.23% | 54,228 | 9.49% | (51,351) | -6.41% | 44,195 | 3.86% | 20,358 | 2.25% | 85,649 | 5.91% |
| 與營業活動相關之資產之淨變動合計 | 755,265 | 89.79% | 219,142 | 73.79% | (650,354) | 224.73% | 669,445 | 240.99% | 432,250 | 103.04% | 594,743 | 95.81% | 616,131 | 380.08% | 58,624 | 37.29% | 147,357 | 39.55% | 675,418 | 118.18% | 616,274 | 76.91% | 608,740 | 53.12% | 700,013 | 77.22% | 1,104,549 | 76.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (9,563) | -1.14% | (5,042) | -1.7% | (3,658) | 1.26% | 5,244 | 1.89% | (1,105) | -0.26% | (4,243) | -0.68% | (1,443) | -0.89% | 15 | 0.01% | (2,960) | -0.79% | (10,859) | -1.9% | (5,156) | -0.64% | (38,825) | -3.39% | (14,779) | -1.63% | (9,403) | -0.65% |
| 應付票據增加(減少) | 173,036 | 20.57% | 70,109 | 23.61% | 295,608 | -102.15% | (107,959) | -38.86% | 36,260 | 8.64% | (37,958) | -6.12% | (374,182) | -230.83% | 32,768 | 20.84% | 111,748 | 29.99% | ||||||||||
| 其他應付款增加(減少) | (23,027) | -2.74% | 56,565 | 19.05% | (55,982) | 19.34% | (194,990) | -70.19% | (148,801) | -35.47% | 157,399 | 25.36% | 25,871 | 15.96% | (135,654) | -86.28% | (146,587) | -39.34% | (59,035) | -10.33% | (9,063) | -1.13% | (31,877) | -2.78% | (5,726) | -0.63% | (50,583) | -3.49% |
| 預收款項增加(減少) | 1,642 | 0.2% | (2,653) | -0.89% | (16,577) | 5.73% | (2,837) | -1.02% | (11,687) | -1.88% | (12,871) | -7.94% | ||||||||||||||||
| 其他流動負債增加(減少) | (17,476) | -2.08% | (99,040) | -33.35% | (28,791) | 9.95% | (53,947) | -19.42% | (93,148) | -22.2% | (239,112) | -38.52% | 4,507 | 2.78% | (64,274) | -40.88% | 33,098 | 8.88% | (45,562) | -7.97% | 86,696 | 10.82% | (14,046) | -1.23% | (16,886) | -1.86% | 10,922 | 0.75% |
| 淨確定福利負債增加(減少) | (75) | -0.01% | 4,381 | 1.48% | (94) | 0.03% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 124,537 | 14.81% | 24,320 | 8.19% | 190,377 | -65.79% | (354,582) | -127.64% | (201,492) | -48.03% | (224,259) | -36.13% | (358,118) | -220.92% | (193,312) | -122.95% | (5,380) | -1.44% | (223,895) | -39.18% | (97,348) | -12.15% | (168,839) | -14.73% | (100,212) | -11.05% | (256,560) | -17.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 879,802 | 104.59% | 243,462 | 81.98% | (459,977) | 158.95% | 314,863 | 113.35% | 230,758 | 55.01% | 370,484 | 59.69% | 258,013 | 159.16% | (134,688) | -85.67% | 141,977 | 38.11% | 451,523 | 79% | 518,926 | 64.77% | 439,901 | 38.38% | 599,801 | 66.16% | 847,989 | 58.49% |
| 調整項目合計 | (627,147) | -74.56% | 975,716 | 328.54% | (1,175,106) | 406.06% | 297,534 | 107.11% | 164,389 | 39.19% | 76,841 | 12.38% | 104,872 | 64.69% | (957,431) | -608.97% | 607,820 | 163.14% | 1,686,617 | 295.11% | 2,278,279 | 284.34% | 1,484,592 | 129.54% | 2,604,356 | 287.28% | 2,232,046 | 153.95% |
| 營運產生之現金流入(流出) | 962,442 | 114.42% | 312,812 | 105.33% | (392,834) | 135.74% | 302,961 | 109.06% | 441,692 | 105.29% | 737,210 | 118.77% | 150,864 | 93.07% | 165,441 | 105.23% | 373,756 | 100.32% | 594,569 | 104.03% | 835,896 | 104.32% | 1,173,509 | 102.4% | 935,910 | 103.24% | 1,476,084 | 101.81% |
| 收取之利息 | 9,913 | 1.18% | 14,073 | 4.74% | 8,635 | -2.98% | 6,020 | 2.17% | 1,009 | 0.24% | 3,269 | 0.53% | 6,283 | 3.88% | 4,360 | 2.77% | 6,076 | 1.63% | 13,114 | 2.29% | 16,265 | 2.03% | 18,342 | 1.6% | 13,681 | 1.51% | 18,407 | 1.27% |
| 收取之股利 | 11,567 | 1.38% | 10,778 | 3.63% | 112,024 | -38.71% | 6,307 | 2.27% | 8,650 | 2.06% | (93,568) | -15.07% | 14,288 | 8.81% | 973 | 0.62% | 14,864 | 3.99% | 1,250 | 0.22% | 1,929 | 0.24% | 2,939 | 0.26% | 38,600 | 4.26% | 46,764 | 3.23% |
| 支付之利息 | (46,116) | -5.48% | (36,310) | -12.23% | (26,690) | 9.22% | (22,256) | -8.01% | (13,881) | -3.31% | (7,078) | -1.14% | (9,278) | -5.72% | (17,671) | -11.24% | (21,736) | -5.83% | (36,254) | -6.34% | (47,445) | -5.92% | (46,749) | -4.08% | (75,407) | -8.32% | (88,873) | -6.13% |
| 退還(支付)之所得稅 | (96,627) | -11.49% | (4,369) | -1.47% | 9,473 | -3.27% | (15,241) | -5.49% | (17,969) | -4.28% | (19,104) | -3.08% | (52) | -0.03% | 4,119 | 2.62% | (385) | -0.1% | (1,155) | -0.2% | (5,402) | -0.67% | (2,003) | -0.17% | (6,242) | -0.69% | (2,563) | -0.18% |
| 營業活動之淨現金流入(流出) | 841,179 | 100% | 296,984 | 100% | (289,392) | 100% | 277,791 | 100% | 419,501 | 100% | 620,729 | 100% | 162,105 | 100% | 157,222 | 100% | 372,575 | 100% | 571,524 | 100% | 801,243 | 100% | 1,146,038 | 100% | 906,542 | 100% | 1,449,819 | 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 | 0 | 0% | (6,000) | -33.06% | (12,965) | 15.44% | (44,575) | 69.44% | (14,924) | 6.97% | 0 | 0% | (5,448) | -3.56% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7 | 0% | 135,342 | -161.18% | 0 | 0% | 0 | 0% | 4,573 | 2.99% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 2,231 | 12.29% | 1,865 | -2.22% | 6,461 | -10.07% | 0 | 0% | 0 | 0% | 0 | 0% | 1,276 | 0.03% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (42,472) | -2.78% | (29,858) | -164.52% | (84,451) | 100.57% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 33,871 | 2.22% | 71,330 | 393.02% | 25,022 | -38.98% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,710) | -0.31% | (32,548) | -179.34% | (152,029) | 181.05% | (18) | 0.03% | (115,603) | 54.02% | (46,411) | 89.25% | (50,433) | -32.97% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,247 | 0.08% | 0 | 0% | 4,000 | -4.76% | 0 | 0% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,272) | -2.37% | (35,957) | -198.12% | (2,530) | 3.01% | (16,884) | 26.3% | (16,684) | 7.8% | (35,807) | 68.86% | 17,558 | 11.48% | (6,538) | -0.16% | (1,295) | 6.66% | (364) | -0.15% | (2,379) | -0.87% | (7,947) | 2.62% | (13,494) | -1.54% | 1,401 | -0.91% |
| 處分不動產、廠房及設備 | 2,191 | 0.14% | 550 | 3.03% | 15,253 | -18.16% | 324 | -0.5% | 9,842 | -4.6% | 6,063 | -11.66% | 2,216 | 1.45% | 4,122,384 | 102.83% | 1,665 | -8.57% | 340 | 0.14% | 404,291 | 147.31% | 1,791 | -0.59% | 1,850 | 0.21% | 36,982 | -23.9% |
| 取得無形資產 | (1,132) | -0.07% | (2,173) | -11.97% | (3,091) | 3.68% | (10,000) | 15.58% | (28,688) | 13.41% | (23,323) | 44.85% | (14,151) | -9.25% | 26,269 | 0.66% | (24,046) | 123.74% | (33,401) | -14.03% | (73,867) | -26.92% | (4,621) | 1.52% | 18,462 | 2.1% | (78,014) | 50.41% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (8,180) | -0.54% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產減少 | (10,438) | -0.68% | (1,451) | -7.99% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 1,528,779 | 100% | 18,149 | 100% | (83,971) | 100% | (64,190) | 100% | (214,002) | 100% | (52,002) | 100% | 152,950 | 100% | 4,008,763 | 100% | (19,432) | 100% | 237,986 | 100% | 274,441 | 100% | (303,252) | 100% | 877,280 | 100% | (154,744) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 72,000 | -4.22% | (299,000) | -928.23% | 0 | 0% | (140,000) | 68.82% | (118,341) | 12.31% | (370,546) | 71.57% | ||||||||||||||||
| 應付短期票券增加 | (150,000) | 8.79% | (16,000) | -49.67% | 0 | 0% | 19 | 0% | (32) | 0% | ||||||||||||||||||
| 舉借長期借款 | 1,020,000 | -59.74% | 1,470,000 | 4563.52% | 1,650,000 | 259.47% | 730,000 | -358.85% | 1,000,000 | -104.02% | 200,000 | -38.22% | 1,030,000 | 117.2% | 150,000 | -43.48% | 290,000 | -135.56% | 186,000 | -35.92% | 705,431 | -62.78% | 1,578,433 | -1180.31% | 174,568 | -20.46% | 2,163,805 | -383.84% |
| 償還長期借款 | (2,307,000) | 135.12% | (382,000) | -1185.89% | (1,056,250) | -166.1% | (11,250) | 5.53% | (1,086,750) | 113.04% | (482,750) | 92.25% | (181,640) | -20.67% | (65,140) | 18.88% | (374,184) | 174.92% | (330,313) | 63.8% | (1,092,178) | 97.2% | (1,064,243) | 795.81% | (51,966) | 6.09% | (2,560,263) | 454.17% |
| 租賃本金償還 | (17,280) | 1.01% | (18,512) | -57.47% | (18,157) | -2.86% | (17,817) | 8.76% | (18,687) | 1.94% | (20,498) | 3.92% | (17,753) | -2.02% | ||||||||||||||
| 其他非流動負債增加 | 600 | -0.04% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (811,217) | 84.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 1,155 | -0.07% | 25,863 | 80.29% | 0 | 0% | (9) | 0% | (215) | 0.04% | 172 | 0.02% | (8,683) | 2.52% | (59,014) | 27.59% | 4,719 | -0.91% | 5,031 | -0.45% | (123,691) | 92.49% | (11,035) | 1.29% | (200,492) | 35.57% | ||
| 籌資活動之淨現金流入(流出) | (1,707,330) | 100% | 32,212 | 100% | 635,923 | 100% | (203,428) | 100% | (961,345) | 100% | (523,324) | 100% | 878,864 | 100% | (344,998) | 100% | (213,922) | 100% | (517,753) | 100% | (1,123,652) | 100% | (133,730) | 100% | (853,409) | 100% | (563,723) | 100% |
| 匯率變動對現金及約當現金之影響 | 28,208 | (99,444) | (77,904) | 12,411 | (35,400) | (29,659) | 75,386 | 14,576 | 11,750 | 25,660 | (2,436) | 123,821 | (47,204) | (6,990) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 690,836 | 247,901 | 184,656 | 22,584 | (791,246) | 15,744 | 1,269,305 | 3,835,563 | 150,971 | 317,417 | (50,404) | 832,877 | 883,209 | 724,362 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,375,701 | 3,874,306 | 4,572,563 | 4,847,874 | 4,148,317 | 4,287,701 | 4,134,598 | ||||||||||||||
| 期末現金及約當現金餘額 | 690,836 | 247,901 | 184,656 | 22,584 | (791,246) | 15,744 | 1,269,305 | 6,699,312 | 3,375,701 | 3,874,306 | 4,572,563 | 4,847,874 | 4,148,317 | 4,287,701 | ||||||||||||||
| 現金及約當現金 | 2,877,568 | 9.98% | 2,637,373 | 10.1% | 2,943,293 | 11.54% | 2,763,663 | 11.83% | 2,613,653 | 10.82% | 3,697,814 | 14.91% | 3,327,127 | 13.07% | 6,699,312 | 26.42% | 3,375,701 | 13.02% | 3,874,306 | 13.24% | 4,572,563 | 13.61% | 4,847,874 | 12.31% | 4,148,317 | 9.94% | 4,287,701 | 8.78% |
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) | 2,016,000 | 28.07% | (243,481) | -3.27% | 1,803,970 | 24.43% | (936,472) | -12.17% | 278,374 | 3.19% | 229,550 | 2.44% | 213,679 | 3.03% | 506,030 | 5.81% | (982,074) | -10.73% | (2,069,456) | -18.88% | (2,707,079) | -21.17% | (1,637,870) | -10.15% | (3,436,472) | -21.88% | (672,134) | -3.41% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 264,541 | -19.89% | 450,581 | -51.91% | 463,151 | 66.99% | 580,607 | -131.26% | 672,375 | -73.93% | 787,195 | 337.26% | 1,145,621 | -115.43% | 1,297,148 | 474.83% | 1,525,012 | 522.42% | 2,191,078 | 224.91% | 3,223,598 | 223.95% | 3,803,746 | 141.67% | 4,150,649 | 291.11% | 5,027,337 | 135.68% |
| 攤銷費用 | 19,817 | -1.49% | 57,601 | -6.64% | 59,365 | 8.59% | 84,902 | -19.19% | 102,868 | -11.31% | 105,733 | 45.3% | 82,155 | -8.28% | 158,673 | 58.08% | 308,575 | 105.71% | 259,671 | 26.66% | 195,933 | 13.61% | 185,417 | 6.91% | 207,682 | 14.57% | 169,742 | 4.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 86,000 | -6.47% | 38,165 | -4.4% | 39,398 | 5.7% | (24,427) | 5.52% | 49,495 | -5.44% | 108,303 | 46.4% | (921) | 0.09% | (17,514) | -6.41% | 12,934 | 4.43% | 484,818 | 49.77% | 57,320 | 3.98% | (8,592) | -0.32% | 21,408 | 1.5% | 183,574 | 4.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (464,277) | 34.91% | 84,429 | -9.73% | (1,213,931) | -175.59% | 700,093 | -158.27% | 180,509 | -19.85% | 136,476 | 58.47% | (325,352) | 32.78% | 175,175 | 64.12% | (35,977) | -12.32% | (24,250) | -2.49% | 39,864 | 2.77% | (32,852) | -1.22% | (14,635) | -1.03% | 92,328 | 2.49% |
| 利息費用 | 172,532 | -12.97% | 121,136 | -13.96% | 97,194 | 14.06% | 63,043 | -14.25% | 55,573 | -6.11% | 48,333 | 20.71% | 36,172 | -3.64% | 73,593 | 26.94% | 101,280 | 34.7% | 163,440 | 16.78% | 201,373 | 13.99% | 225,695 | 8.41% | 265,410 | 18.61% | 335,099 | 9.04% |
| 利息收入 | (30,402) | 2.29% | (39,133) | 4.51% | (32,194) | -4.66% | (10,881) | 2.46% | (5,124) | 0.56% | (16,470) | -7.06% | (18,356) | 1.85% | (17,236) | -6.31% | (13,830) | -4.74% | (28,338) | -2.91% | (36,976) | -2.57% | (34,519) | -1.29% | (33,029) | -2.32% | (38,250) | -1.03% |
| 股利收入 | (535,445) | 40.26% | (394,959) | 45.5% | (1,006,234) | -145.54% | (319,727) | 72.28% | (222,244) | 24.44% | (169,347) | -72.55% | (106,276) | 10.71% | (58,653) | -21.47% | (69,237) | -23.72% | (54,132) | -5.56% | (40,031) | -2.78% | (32,523) | -1.21% | (38,600) | -2.71% | (46,764) | -1.26% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (65,788) | 4.95% | 41,086 | -4.73% | (35,341) | -5.11% | 52,580 | -11.89% | 123,531 | -13.58% | 62,997 | 26.99% | (106,694) | 10.75% | (109,152) | -39.96% | (98,979) | -33.91% | (89,185) | -9.15% | (145,678) | -10.12% | (147,971) | -5.51% | (42,075) | -2.95% | (152,762) | -4.12% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,770) | 0.13% | (113) | 0.01% | (3,584) | -0.52% | (3,195) | 0.72% | (7,508) | 0.83% | (2,287) | -0.98% | (3,507) | 0.35% | (225,620) | -77.29% | 1,712 | 0.18% | (29,861) | -2.07% | 11,924 | 0.44% | ||||||
| 處分待出售非流動資產損失(利益) | (1,224,008) | 92.03% | 0 | 0% | (523,948) | 57.61% | (212,335) | -90.97% | ||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | (750) | 0.06% | 0 | 0% | 663 | 0.23% | ||||||||||||||||||||||
| 非金融資產減損損失 | 101,591 | -7.64% | 32,165 | -3.71% | 105,920 | 15.32% | 88,286 | -19.96% | 53,162 | -5.85% | 8,407 | 3.6% | 1,605,033 | -161.72% | 587,012 | 214.88% | 39,504 | 13.53% | 292,519 | 30.03% | 969,334 | 67.34% | 5,848 | 0.22% | 678,497 | 47.59% | 80,991 | 2.19% |
| 其他項目 | 0 | 0% | 1,355 | -0.16% | (62) | -0.01% | (2,802) | 0.63% | (8) | 0% | (364,998) | -156.38% | (1,810,471) | 182.42% | 0 | 0% | (1,751) | -0.12% | ||||||||||
| 收益費損項目合計 | (1,677,959) | 126.16% | 392,313 | -45.2% | (1,526,318) | -220.77% | 1,208,479 | -273.2% | 478,681 | -52.63% | 491,104 | 210.4% | 452,763 | -45.62% | 194,790 | 71.3% | 1,470,926 | 503.89% | 3,268,095 | 335.47% | 4,487,943 | 311.78% | 3,993,906 | 148.75% | 5,394,755 | 378.37% | 5,364,790 | 144.78% |
| 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 | (1,977,888) | 148.71% | (1,233,350) | 142.08% | (1,543,906) | -223.31% | (530,103) | 119.84% | (1,125,129) | 123.72% | (1,010,566) | -432.96% | (1,425,614) | 143.64% | ||||||||||||||
| 應收票據(增加)減少 | 584 | -0.04% | 3,489 | -0.4% | 6,022 | 0.87% | (5,255) | 1.19% | (3,086) | 0.34% | 1,348 | 0.58% | 17,216 | -1.73% | 12,714 | 4.65% | (3,909) | -1.34% | (4,660) | -0.48% | 14,046 | 0.98% | 6,756 | 0.25% | 55,010 | 3.86% | 37,653 | 1.02% |
| 應收帳款(增加)減少 | (37,775) | 2.84% | 3,638 | -0.42% | (26,609) | -3.85% | 363,209 | -82.11% | (68,736) | 7.56% | 511,566 | 219.17% | 43,718 | -4.4% | 419,794 | 153.67% | (93,383) | -31.99% | (5,575) | -0.57% | 727,647 | 50.55% | (86,652) | -3.23% | 228,009 | 15.99% | 964,756 | 26.04% |
| 其他應收款(增加)減少 | 26,916 | -2.02% | 37,937 | -4.37% | 100,627 | 14.55% | 833 | -0.19% | 101,607 | -11.17% | (14,605) | -6.26% | 336,770 | -33.93% | (157,015) | -57.48% | (30,592) | -10.48% | (5,591) | -0.57% | 57,795 | 4.02% | 3,995 | 0.15% | (113,344) | -7.95% | 29,504 | 0.8% |
| 存貨(增加)減少 | 135,374 | -10.18% | 31,022 | -3.57% | 642,631 | 92.95% | (24,781) | 5.6% | (533,915) | 58.71% | 289,206 | 123.9% | (11,654) | 1.17% | 4,891 | 1.79% | 482,133 | 165.16% | 458,245 | 47.04% | (159,757) | -11.1% | 588,877 | 21.93% | 13,718 | 0.96% | (111,643) | -3.01% |
| 其他流動資產(增加)減少 | (19,540) | 1.47% | 46,097 | -5.31% | 22,845 | 3.3% | (16,397) | 3.71% | 25,953 | -2.85% | 39,878 | 17.08% | (2,952) | 0.3% | 89,862 | 32.89% | 31,725 | 10.87% | 42,163 | 4.33% | (10,824) | -0.75% | 57,717 | 2.15% | (32,957) | -2.31% | 93,201 | 2.52% |
| 其他營業資產(增加)減少 | 593 | -0.04% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,871,736) | 140.72% | (1,111,167) | 128.01% | (798,390) | -115.48% | (212,494) | 48.04% | (1,603,306) | 176.3% | (183,173) | -78.48% | (1,042,516) | 105.04% | (284,288) | -104.06% | (304,941) | -104.46% | 179,302 | 18.41% | 554,923 | 38.55% | 293,225 | 10.92% | (114,006) | -8% | 575,184 | 15.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (53,494) | 4.02% | (17,944) | 2.07% | (19,315) | -2.79% | (52,542) | 11.88% | (17,546) | 1.93% | (9,259) | -3.97% | (3,937) | 0.4% | (15,829) | -5.79% | (12,471) | -4.27% | (49,413) | -5.07% | (82,015) | -5.7% | (69,917) | -2.6% | (69,254) | -4.86% | (50,817) | -1.37% |
| 應付票據增加(減少) | (6,797) | 0.51% | (245,926) | 28.33% | 187,405 | 27.11% | (336,056) | 75.97% | 160,162 | -17.61% | (148,702) | -63.71% | (595,695) | 60.02% | (48,507) | -17.76% | 161,494 | 55.32% | (223,176) | -22.91% | (758,862) | -52.72% | ||||||
| 其他應付款增加(減少) | (3,044) | 0.23% | 2,432 | -0.28% | 31,751 | 4.59% | (244,399) | 55.25% | (215,528) | 23.7% | (73,590) | -31.53% | (120,522) | 12.14% | 14,498 | 5.31% | (150,592) | -51.59% | (141,621) | -14.54% | (19,715) | -1.37% | 47,163 | 1.76% | (109,239) | -7.66% | (138,437) | -3.74% |
| 預收款項增加(減少) | (4,895) | 0.37% | (14,674) | 1.69% | (16,577) | -2.4% | (67,001) | 15.15% | 76,100 | -8.37% | (149,664) | -64.12% | (7,029) | 0.71% | (119,820) | -43.86% | ||||||||||||
| 其他流動負債增加(減少) | (5,276) | 0.4% | 43,748 | -5.04% | (929) | -0.13% | (17,307) | 3.91% | (10,733) | 1.18% | 54,933 | 23.53% | (20,727) | 2.09% | (57,086) | -20.9% | 31,254 | 10.71% | (26,499) | -2.72% | 60,079 | 4.17% | 33,801 | 1.26% | (24,693) | -1.73% | 6,062 | 0.16% |
| 淨確定福利負債增加(減少) | (198) | 0.01% | (272) | 0.03% | (381) | -0.06% | (93) | 0.02% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (73,704) | 5.54% | (232,636) | 26.8% | 181,954 | 26.32% | (717,398) | 162.18% | (36,715) | 4.04% | (414,940) | -177.77% | (747,910) | 75.36% | (226,744) | -83% | 28,213 | 9.66% | (449,081) | -46.1% | (824,929) | -57.31% | 89,927 | 3.35% | (307,024) | -21.53% | (1,341,481) | -36.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,945,440) | 146.27% | (1,343,803) | 154.81% | (616,436) | -89.16% | (929,892) | 210.22% | (1,640,021) | 180.33% | (598,113) | -256.25% | (1,790,426) | 180.4% | (511,032) | -187.07% | (276,728) | -94.8% | (269,779) | -27.69% | (270,006) | -18.76% | 383,152 | 14.27% | (421,030) | -29.53% | (766,297) | -20.68% |
| 調整項目合計 | (3,623,399) | 272.42% | (951,490) | 109.61% | (2,142,754) | -309.93% | 278,587 | -62.98% | (1,161,340) | 127.7% | (107,009) | -45.85% | (1,337,663) | 134.78% | (316,242) | -115.76% | 1,194,198 | 409.09% | 2,998,316 | 307.78% | 4,217,937 | 293.02% | 4,377,058 | 163.02% | 4,973,725 | 348.84% | 4,598,493 | 124.1% |
| 營運產生之現金流入(流出) | (1,607,399) | 120.85% | (1,194,971) | 137.66% | (338,784) | -49% | (657,885) | 148.73% | (882,966) | 97.09% | 122,541 | 52.5% | (1,168,070) | 117.69% | 189,788 | 69.47% | 212,124 | 72.67% | 928,860 | 95.35% | 1,510,858 | 104.96% | 2,739,188 | 102.02% | 1,537,253 | 107.82% | 3,926,359 | 105.96% |
| 收取之利息 | 30,404 | -2.29% | 39,174 | -4.51% | 31,944 | 4.62% | 10,837 | -2.45% | 5,830 | -0.64% | 16,029 | 6.87% | 18,098 | -1.82% | 17,181 | 6.29% | 13,973 | 4.79% | 29,451 | 3.02% | 37,502 | 2.61% | 33,889 | 1.26% | 35,737 | 2.51% | 36,418 | 0.98% |
| 收取之股利 | 533,308 | -40.1% | 392,347 | -45.2% | 1,106,445 | 160.04% | 319,672 | -72.27% | 222,220 | -24.43% | 169,398 | 72.58% | 212,582 | -21.42% | 166,163 | 60.82% | 189,237 | 64.83% | 234,132 | 24.03% | 160,031 | 11.12% | 152,523 | 5.68% | 158,600 | 11.12% | 106,764 | 2.88% |
| 支付之利息 | (168,210) | 12.65% | (119,808) | 13.8% | (96,533) | -13.96% | (63,629) | 14.38% | (55,198) | 6.07% | (48,281) | -20.69% | (37,720) | 3.8% | (73,799) | -27.01% | (103,317) | -35.39% | (170,196) | -17.47% | (209,156) | -14.53% | (229,572) | -8.55% | (290,298) | -20.36% | (356,816) | -9.63% |
| 退還(支付)之所得稅 | (118,171) | 8.88% | 15,216 | -1.75% | (11,712) | -1.69% | (51,343) | 11.61% | (199,324) | 21.92% | (26,277) | -11.26% | (17,371) | 1.75% | (26,149) | -9.57% | (20,102) | -6.89% | (48,060) | -4.93% | (59,787) | -4.15% | (11,047) | -0.41% | (15,494) | -1.09% | (7,342) | -0.2% |
| 營業活動之淨現金流入(流出) | (1,330,068) | 100% | (868,042) | 100% | 691,360 | 100% | (442,348) | 100% | (909,438) | 100% | 233,410 | 100% | (992,481) | 100% | 273,184 | 100% | 291,915 | 100% | 974,187 | 100% | 1,439,448 | 100% | 2,684,981 | 100% | 1,425,798 | 100% | 3,705,383 | 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 | (3,000) | -0.24% | (149,070) | 45.78% | (22,128) | 7.21% | (139,530) | 60.67% | (51,692) | -41.07% | 0 | 0% | (35,092) | 2.54% | (22,051) | -0.56% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,103 | 1.6% | 22,025 | -6.76% | 135,342 | -44.08% | 325 | -0.14% | 1,570 | 1.25% | 0 | 0% | 15,709 | -1.14% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 5,470 | 0.44% | 4,587 | -1.41% | 6,218 | -2.03% | 16,072 | -6.99% | 4,642 | 3.69% | 15,021 | 2.57% | 11,385 | -0.82% | 9,136 | 0.23% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (183,498) | -14.65% | (89,518) | 27.49% | (190,104) | 61.92% | (10,360) | 4.5% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 82,871 | 6.61% | 101,330 | -31.12% | 77,950 | -25.39% | 97,141 | -42.24% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,241) | -5.05% | (74,588) | 22.9% | (183,622) | 59.81% | (2,518) | 1.09% | (127,265) | -101.11% | (86,449) | -14.78% | (1,270,546) | 91.83% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,392 | 0.67% | 0 | 0% | 4,700 | -1.53% | 47,651 | -20.72% | ||||||||||||||||||||
| 預付投資款增加 | (69,410) | -5.54% | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 1,595,901 | 127.37% | 0 | 0% | 818,849 | 650.54% | 394,518 | 67.47% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (124,983) | -9.98% | (121,265) | 37.24% | (42,527) | 13.85% | (64,140) | 27.89% | (52,093) | -41.39% | (65,783) | -11.25% | (13,037) | 0.94% | (84,125) | -2.15% | (51,682) | -3.88% | (3,988) | 2.29% | (12,228) | -4.16% | (19,344) | 2.34% | (54,056) | -3.53% | (104,405) | 16.18% |
| 處分不動產、廠房及設備 | 5,308 | 0.42% | 2,501 | -0.77% | 26,222 | -8.54% | 4,420 | -1.92% | 20,067 | 15.94% | 12,898 | 2.21% | 7,476 | -0.54% | 4,130,614 | 105.5% | 610,439 | 45.89% | 6,796 | -3.91% | 419,129 | 142.49% | 4,509 | -0.54% | 21,476 | 1.4% | 350,344 | -54.29% |
| 取得無形資產 | (10,375) | -0.83% | (23,120) | 7.1% | (29,959) | 9.76% | (25,572) | 11.12% | (55,987) | -44.48% | (50,430) | -8.62% | (31,428) | 2.27% | (48,028) | -1.23% | (104,883) | -7.88% | (168,804) | 97.03% | (161,789) | -55% | (58,169) | 7.03% | (138,874) | -9.07% | (152,880) | 23.69% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (9,380) | -0.75% | (316) | 0.1% | 0 | 0% | (2,433) | 1.4% | ||||||||||||||||||||
| 其他非流動資產增加 | (1,234) | -0.1% | 0 | 0% | (10,036) | 3.27% | (7,945) | 3.45% | (12,128) | -9.64% | (3,654) | -0.62% | (35,811) | 2.59% | (34,359) | -0.88% | (33,066) | -2.49% | (37,634) | 21.63% | (41,152) | -13.99% | (28,499) | 3.44% | (87,345) | -5.71% | 115,073 | -17.83% |
| 其他非流動資產減少 | 0 | 0% | 1,780 | -0.55% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 1,252,924 | 100% | (325,654) | 100% | (307,025) | 100% | (229,979) | 100% | 125,872 | 100% | 584,773 | 100% | (1,383,604) | 100% | 3,915,191 | 100% | 1,330,329 | 100% | (173,975) | 100% | 294,137 | 100% | (827,561) | 100% | 1,530,987 | 100% | (645,333) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 339,000 | 108.63% | 641,000 | 72.64% | 0 | 0% | 153,042 | 29.45% | 198,568 | -167.9% | (183,735) | 12.56% | (480,958) | 36.39% | ||||||||||||||
| 應付短期票券增加 | 16,000 | 5.13% | 134,000 | 15.19% | 50,000 | -20.71% | 50,000 | -42.28% | 22 | 0% | 32 | 0% | ||||||||||||||||
| 舉借長期借款 | 5,680,000 | 1820.18% | 3,555,000 | 402.88% | 3,600,000 | -1491.45% | 3,600,000 | 692.79% | 3,450,000 | -2917.08% | 821,000 | -209.13% | 1,960,000 | -185.95% | 1,490,000 | -162.98% | 3,240,000 | -155.3% | 1,976,000 | -135.11% | 2,158,364 | -105.68% | 3,086,296 | -233.53% | 3,102,925 | -97.35% | 3,229,695 | -117.68% |
| 償還長期借款 | (5,340,000) | -1711.23% | (2,707,000) | -306.78% | (3,565,000) | 1476.95% | (2,340,000) | -450.32% | (2,930,000) | 2477.4% | (1,051,460) | 267.83% | (2,707,940) | 256.92% | (1,986,560) | 217.29% | (4,331,735) | 207.62% | (2,517,959) | 172.17% | (3,063,582) | 150% | (3,223,160) | 243.88% | (3,651,022) | 114.55% | (5,568,735) | 202.91% |
| 租賃本金償還 | (69,840) | -22.38% | (74,774) | -8.47% | (72,139) | 29.89% | (70,662) | -13.6% | (74,025) | 62.59% | (81,000) | 20.63% | (66,175) | 6.28% | ||||||||||||||
| 其他非流動負債增加 | 7,433 | 2.38% | ||||||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (6,176) | -0.7% | (12,284) | 5.09% | (11,528) | -2.22% | (1,398) | 1.18% | (1,592) | 0.41% | (18,429) | 1.75% | (10,292) | 1.13% | (11,309) | 0.54% | (12,002) | 0.82% | (48,146) | 2.36% | (13,502) | 1.02% | (43,511) | 1.37% | 23,839 | -0.87% |
| 發放現金股利 | 0 | 0% | (740,757) | -83.95% | 0 | 0% | (115,888) | -22.3% | (811,217) | 685.91% | (231,776) | 59.04% | (34,829) | 3.3% | (45,322) | 4.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 6,269 | 2.01% | 81,100 | 9.19% | 8,047 | -3.33% | 0 | 0% | (197) | 0.17% | (777) | 0.2% | (62,380) | 5.92% | (43,781) | 4.79% | (134,379) | 6.44% | (214,318) | 14.65% | (87,061) | 4.26% | (50,906) | 3.85% | (7,891) | 0.25% | 0 | 0% |
| 其他籌資活動 | (326,805) | -104.73% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 312,057 | 100% | 882,393 | 100% | (241,376) | 100% | 519,635 | 100% | (118,269) | 100% | (392,588) | 100% | (1,054,019) | 100% | (914,231) | 100% | (2,086,348) | 100% | (1,462,516) | 100% | (2,042,451) | 100% | (1,321,595) | 100% | (3,187,381) | 100% | (2,744,401) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,282 | 5,383 | 36,671 | 302,702 | (182,326) | (54,908) | 61,896 | 49,467 | (34,501) | (35,953) | 33,555 | 163,732 | 91,212 | (162,546) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 240,195 | (305,920) | 179,630 | 150,010 | (1,084,161) | 370,687 | (3,368,208) | 3,323,611 | (498,605) | (698,257) | (275,311) | 699,557 | (139,384) | 153,103 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,637,373 | 2,943,293 | 2,763,663 | 2,613,653 | 3,697,814 | 3,327,127 | 6,699,312 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,877,568 | 2,637,373 | 2,943,293 | 2,763,663 | 2,613,653 | 3,697,814 | 3,331,104 | |||||||||||||||||||||
| 現金及約當現金 | 2,877,568 | 9.98% | 2,637,373 | 10.1% | 2,943,293 | 11.54% | 2,763,663 | 11.83% | 2,613,653 | 10.82% | 3,697,814 | 14.91% | 3,327,127 | 13.07% | 6,699,312 | 26.42% | 3,375,701 | 13.02% | 3,874,306 | 13.24% | 4,572,563 | 13.61% | 4,847,874 | 12.31% | 4,148,317 | 9.94% | 4,287,701 | 8.78% |
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
中環(2323) 2025年第4季「營業活動之現金流」單季為NT$8.41億元、較上一季成長242.77%；而今年初至今累積為NT$-13.3億元、較去年同期衰退-53.23%。
單季
中環(2323) 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$8.41億元，較上一季成長242.77%，為過去11年同期中的第2高。
同時中環過去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44.67%、6.27%與0.49%。
其中稅前淨利為NT$15.9億元，收益費損相關之調整項目為NT$-15.07億元，所得稅/利息等之影響數為NT$-1.21億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-13.3億元，較去年同期衰退-53.23%，為過去11年同期中的第12高。
同時中環過去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-44.33%、-50.41%與-11.33%。
其中稅前淨利為NT$20.16億元，收益費損相關之調整項目為NT$-16.78億元，所得稅/利息等之影響數為NT$2.77億元
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) | 1,589,589 | 82.94% | (662,904) | -34.43% | 782,272 | 40.91% | 5,427 | 0.29% | 277,303 | 11.94% | 660,369 | 27.09% | 90,078 | 5.92% | 1,122,872 | 50.63% | (234,064) | -9.85% | (1,092,048) | -46.38% | (1,442,383) | -53.57% | (311,083) | -7.39% | (1,668,446) | -41.54% | (755,962) | -16.68% |
| 收益費損項目合計 | (1,506,949) | -179.15% | 732,254 | 246.56% | (715,129) | 247.11% | (17,329) | -6.24% | (66,369) | -15.82% | (293,643) | -47.31% | (153,141) | -94.47% | (822,743) | -523.3% | 465,843 | 125.03% | 1,235,094 | 216.11% | 1,759,353 | 219.58% | 1,044,691 | 91.16% | 2,004,555 | 221.12% | 1,384,057 | 95.46% |
| 折舊費用 | 58,167 | 6.91% | 132,147 | 44.5% | 113,325 | -39.16% | 159,911 | 57.57% | 158,370 | 37.75% | 201,548 | 32.47% | 283,071 | 174.62% | 311,264 | 197.98% | 343,116 | 92.09% | 520,843 | 91.13% | 721,366 | 90.03% | 960,098 | 83.78% | 994,141 | 109.66% | 1,188,497 | 81.98% |
| 攤銷費用 | 832 | 0.1% | 10,161 | 3.42% | 16,318 | -5.64% | 22,050 | 7.94% | 22,671 | 5.4% | 29,618 | 4.77% | 14,177 | 8.75% | 4,371 | 2.78% | 127,918 | 34.33% | 108,029 | 18.9% | 55,785 | 6.96% | 43,384 | 3.79% | 60,500 | 6.67% | (22,716) | -1.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 879,802 | 104.59% | 243,462 | 81.98% | (459,977) | 158.95% | 314,863 | 113.35% | 230,758 | 55.01% | 370,484 | 59.69% | 258,013 | 159.16% | (134,688) | -85.67% | 141,977 | 38.11% | 451,523 | 79% | 518,926 | 64.77% | 439,901 | 38.38% | 599,801 | 66.16% | 847,989 | 58.49% |
| 營業活動之淨現金流入(流出) | 841,179 | 100% | 296,984 | 100% | (289,392) | 100% | 277,791 | 100% | 419,501 | 100% | 620,729 | 100% | 162,105 | 100% | 157,222 | 100% | 372,575 | 100% | 571,524 | 100% | 801,243 | 100% | 1,146,038 | 100% | 906,542 | 100% | 1,449,819 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,016,000 | 28.07% | (243,481) | -3.27% | 1,803,970 | 24.43% | (936,472) | -12.17% | 278,374 | 3.19% | 229,550 | 2.44% | 213,679 | 3.03% | 506,030 | 5.81% | (982,074) | -10.73% | (2,069,456) | -18.88% | (2,707,079) | -21.17% | (1,637,870) | -10.15% | (3,436,472) | -21.88% | (672,134) | -3.41% |
| 收益費損項目合計 | (1,677,959) | 126.16% | 392,313 | -45.2% | (1,526,318) | -220.77% | 1,208,479 | -273.2% | 478,681 | -52.63% | 491,104 | 210.4% | 452,763 | -45.62% | 194,790 | 71.3% | 1,470,926 | 503.89% | 3,268,095 | 335.47% | 4,487,943 | 311.78% | 3,993,906 | 148.75% | 5,394,755 | 378.37% | 5,364,790 | 144.78% |
| 折舊費用 | 264,541 | -19.89% | 450,581 | -51.91% | 463,151 | 66.99% | 580,607 | -131.26% | 672,375 | -73.93% | 787,195 | 337.26% | 1,145,621 | -115.43% | 1,297,148 | 474.83% | 1,525,012 | 522.42% | 2,191,078 | 224.91% | 3,223,598 | 223.95% | 3,803,746 | 141.67% | 4,150,649 | 291.11% | 5,027,337 | 135.68% |
| 攤銷費用 | 19,817 | -1.49% | 57,601 | -6.64% | 59,365 | 8.59% | 84,902 | -19.19% | 102,868 | -11.31% | 105,733 | 45.3% | 82,155 | -8.28% | 158,673 | 58.08% | 308,575 | 105.71% | 259,671 | 26.66% | 195,933 | 13.61% | 185,417 | 6.91% | 207,682 | 14.57% | 169,742 | 4.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,945,440) | 146.27% | (1,343,803) | 154.81% | (616,436) | -89.16% | (929,892) | 210.22% | (1,640,021) | 180.33% | (598,113) | -256.25% | (1,790,426) | 180.4% | (511,032) | -187.07% | (276,728) | -94.8% | (269,779) | -27.69% | (270,006) | -18.76% | 383,152 | 14.27% | (421,030) | -29.53% | (766,297) | -20.68% |
| 營業活動之淨現金流入(流出) | (1,330,068) | 100% | (868,042) | 100% | 691,360 | 100% | (442,348) | 100% | (909,438) | 100% | 233,410 | 100% | (992,481) | 100% | 273,184 | 100% | 291,915 | 100% | 974,187 | 100% | 1,439,448 | 100% | 2,684,981 | 100% | 1,425,798 | 100% | 3,705,383 | 100% |
投資活動之淨現金流
中環(2323) 2025年第4季「投資活動之淨現金流」單季為NT$15.29億元、較上一季成長3456.04%；而今年初至今累積為NT$12.53億元、較去年同期成長484.74%。
單季
中環(2323) 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$15.29億元，較上一季成長3456.04%，為過去11年同期中的第2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$12.53億元，較去年同期成長484.74%，為過去11年同期中的第3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) | 1,528,779 | 100% | 18,149 | 100% | (83,971) | 100% | (64,190) | 100% | (214,002) | 100% | (52,002) | 100% | 152,950 | 100% | 4,008,763 | 100% | (19,432) | 100% | 237,986 | 100% | 274,441 | 100% | (303,252) | 100% | 877,280 | 100% | (154,744) | 100% |
| 取得不動產、廠房及設備 | (36,272) | -2.37% | (35,957) | -198.12% | (2,530) | 3.01% | (16,884) | 26.3% | (16,684) | 7.8% | (35,807) | 68.86% | 17,558 | 11.48% | (6,538) | -0.16% | (1,295) | 6.66% | (364) | -0.15% | (2,379) | -0.87% | (7,947) | 2.62% | (13,494) | -1.54% | 1,401 | -0.91% |
| 處分不動產、廠房及設備 | 2,191 | 0.14% | 550 | 3.03% | 15,253 | -18.16% | 324 | -0.5% | 9,842 | -4.6% | 6,063 | -11.66% | 2,216 | 1.45% | 4,122,384 | 102.83% | 1,665 | -8.57% | 340 | 0.14% | 404,291 | 147.31% | 1,791 | -0.59% | 1,850 | 0.21% | 36,982 | -23.9% |
| 取得無形資產 | (1,132) | -0.07% | (2,173) | -11.97% | (3,091) | 3.68% | (10,000) | 15.58% | (28,688) | 13.41% | (23,323) | 44.85% | (14,151) | -9.25% | 26,269 | 0.66% | (24,046) | 123.74% | (33,401) | -14.03% | (73,867) | -26.92% | (4,621) | 1.52% | 18,462 | 2.1% | (78,014) | 50.41% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,710) | -0.31% | (32,548) | -179.34% | (152,029) | 181.05% | (18) | 0.03% | (115,603) | 54.02% | (46,411) | 89.25% | (50,433) | -32.97% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,247 | 0.08% | 0 | 0% | 4,000 | -4.76% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,000) | -33.06% | (12,965) | 15.44% | (44,575) | 69.44% | (14,924) | 6.97% | 0 | 0% | (5,448) | -3.56% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7 | 0% | 135,342 | -161.18% | 0 | 0% | 0 | 0% | 4,573 | 2.99% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (42,472) | -2.78% | (29,858) | -164.52% | (84,451) | 100.57% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 33,871 | 2.22% | 71,330 | 393.02% | 25,022 | -38.98% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (19,875) | 9.29% | (18,109) | 34.82% | (18,292) | -11.96% | (3,923) | -0.1% | ||||||||||||||||||||
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) | 1,252,924 | 100% | (325,654) | 100% | (307,025) | 100% | (229,979) | 100% | 125,872 | 100% | 584,773 | 100% | (1,383,604) | 100% | 3,915,191 | 100% | 1,330,329 | 100% | (173,975) | 100% | 294,137 | 100% | (827,561) | 100% | 1,530,987 | 100% | (645,333) | 100% |
| 取得不動產、廠房及設備 | (124,983) | -9.98% | (121,265) | 37.24% | (42,527) | 13.85% | (64,140) | 27.89% | (52,093) | -41.39% | (65,783) | -11.25% | (13,037) | 0.94% | (84,125) | -2.15% | (51,682) | -3.88% | (3,988) | 2.29% | (12,228) | -4.16% | (19,344) | 2.34% | (54,056) | -3.53% | (104,405) | 16.18% |
| 處分不動產、廠房及設備 | 5,308 | 0.42% | 2,501 | -0.77% | 26,222 | -8.54% | 4,420 | -1.92% | 20,067 | 15.94% | 12,898 | 2.21% | 7,476 | -0.54% | 4,130,614 | 105.5% | 610,439 | 45.89% | 6,796 | -3.91% | 419,129 | 142.49% | 4,509 | -0.54% | 21,476 | 1.4% | 350,344 | -54.29% |
| 取得無形資產 | (10,375) | -0.83% | (23,120) | 7.1% | (29,959) | 9.76% | (25,572) | 11.12% | (55,987) | -44.48% | (50,430) | -8.62% | (31,428) | 2.27% | (48,028) | -1.23% | (104,883) | -7.88% | (168,804) | 97.03% | (161,789) | -55% | (58,169) | 7.03% | (138,874) | -9.07% | (152,880) | 23.69% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,241) | -5.05% | (74,588) | 22.9% | (183,622) | 59.81% | (2,518) | 1.09% | (127,265) | -101.11% | (86,449) | -14.78% | (1,270,546) | 91.83% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,392 | 0.67% | 0 | 0% | 4,700 | -1.53% | 47,651 | -20.72% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,000) | -0.24% | (149,070) | 45.78% | (22,128) | 7.21% | (139,530) | 60.67% | (51,692) | -41.07% | 0 | 0% | (35,092) | 2.54% | (22,051) | -0.56% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,103 | 1.6% | 22,025 | -6.76% | 135,342 | -44.08% | 325 | -0.14% | 1,570 | 1.25% | 0 | 0% | 15,709 | -1.14% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (183,498) | -14.65% | (89,518) | 27.49% | (190,104) | 61.92% | (10,360) | 4.5% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 82,871 | 6.61% | 101,330 | -31.12% | 77,950 | -25.39% | 97,141 | -42.24% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (8,203) | -6.52% | 9,004 | 1.54% | (195,833) | 14.15% | 6,677 | 0.17% | ||||||||||||||||||||
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