2327
642
TWD-54.00 (-7.76%)
2026.07.24收盤
國巨*－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 6,079,401 | 21.33% | 5,434,720 | 20.83% | 8,055,532 | 26.73% | 6,477,986 | 27.28% | 2,871,368 | 28.65% | 3,130,023 | 27.47% | 4,177,035 | 37.89% | 955,951 | 13.01% | 953,805 | 13.04% | 1,115,021 | 16.09% | 1,129,901 | 17.26% | 321,991 | 5.42% | 265,111 | 4.76% |
| 本期稅前淨利(淨損) | 6,079,401 | 89.05% | 5,434,720 | 84.78% | 8,055,532 | 117.6% | 6,477,986 | 153.69% | 2,871,368 | 95.72% | 3,130,023 | 43.38% | 4,177,035 | 125.08% | 955,951 | 49.17% | 953,805 | 46.12% | 1,115,021 | 96.06% | 1,129,901 | 233.11% | 321,991 | 23.63% | 265,111 | 21.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,095,178 | 30.69% | 1,865,447 | 29.1% | 1,724,843 | 25.18% | 1,329,237 | 31.54% | 659,143 | 21.97% | 693,960 | 9.62% | 522,030 | 15.63% | 432,788 | 22.26% | 506,076 | 24.47% | 482,574 | 41.57% | 485,029 | 100.07% | 542,379 | 39.8% | 589,067 | 47.05% |
| 攤銷費用 | 229,754 | 3.37% | 199,961 | 3.12% | 188,986 | 2.76% | 131,619 | 3.12% | 58,847 | 1.96% | 29,850 | 0.41% | 12,628 | 0.38% | 20,071 | 1.03% | 17,067 | 0.83% | 58,269 | 5.02% | 14,182 | 2.93% | 12,060 | 0.89% | 10,952 | 0.87% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,993 | 0.03% | 5,383 | 0.08% | (5,561) | -0.08% | (5,654) | -0.13% | 1,245 | 0.04% | 14,110 | 0.2% | 469 | 0.01% | (458) | -0.02% | (4,812) | -0.23% | (4,249) | -0.37% | (2,875) | -0.59% | 2,137 | 0.16% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (159,131) | -2.33% | (134,395) | -2.1% | (437,590) | -6.39% | 157,055 | 3.73% | (260,853) | -8.7% | (74,915) | -1.04% | 114,586 | 3.43% | 78,513 | 4.04% | 139,883 | 6.76% | 56,784 | 4.89% | 20,014 | 4.13% | 48,061 | 3.53% | 78,891 | 6.3% |
| 利息費用 | 672,772 | 9.85% | 438,187 | 6.84% | 235,121 | 3.43% | 274,350 | 6.51% | 101,908 | 3.4% | 140,104 | 1.94% | 100,754 | 3.02% | 63,739 | 3.28% | 43,073 | 2.08% | 57,876 | 4.99% | 37,040 | 7.64% | 54,860 | 4.03% | 68,219 | 5.45% |
| 利息收入 | (1,190,302) | -17.43% | (606,960) | -9.47% | (268,717) | -3.92% | (209,680) | -4.97% | (165,945) | -5.53% | (277,254) | -3.84% | (205,053) | -6.14% | (86,009) | -4.42% | (71,282) | -3.45% | (115,071) | -9.91% | (137,304) | -28.33% | (71,755) | -5.27% | (86,414) | -6.9% |
| 股份基礎給付酬勞成本 | 11,210 | 0.16% | 0 | 0% | 11,490 | 0.59% | 3,223 | 0.16% | 3,438 | 0.3% | 0 | 0% | 3,588 | 0.26% | 7,895 | 0.63% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (29,797) | -0.44% | 24,759 | 0.39% | (48,644) | -0.71% | (92,501) | -2.19% | (37,388) | -1.25% | (43,030) | -0.6% | (47,881) | -1.43% | (41,377) | -2.13% | (40,052) | -1.94% | (50,226) | -4.33% | (29,559) | -6.1% | (15,518) | -1.14% | 20,465 | 1.63% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,336) | -0.03% | 8,310 | 0.13% | (1,507) | -0.02% | 12,579 | 0.3% | (160) | -0.01% | 4,897 | 0.07% | 877 | 0.03% | 639 | 0.03% | 2,250 | 0.11% | (1,028) | -0.09% | (850) | -0.18% | (334) | -0.02% | (1,775) | -0.14% |
| 處分投資損失(利益) | (287,196) | -4.21% | 0 | 0% | 0 | 0% | 0 | 0% | (2,379) | -0.19% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 68,281 | 1.07% | 5,492 | 0.08% | 0 | 0% | 0 | 0% | 181,996 | 2.52% | 0 | 0% | 45,020 | 2.32% | 0 | 0% | 0 | 0% | 4,138 | 0.85% | 279,000 | 20.47% | 0 | 0% |
| 非金融資產減損迴轉利益 | (284) | 0% | (69,403) | -1.65% | (109,248) | -3.64% | 0 | 0% | (6,175) | -0.18% | 0 | 0% | (38,356) | -1.85% | (35,522) | -3.06% | 0 | 0% | (22,294) | -1.64% | (5,480) | -0.44% | ||||
| 未實現外幣兌換損失(利益) | 157,641 | 2.31% | (39,800) | -0.62% | (73,011) | -1.07% | (17,192) | -0.41% | 10,675 | 0.36% | (60,972) | -0.85% | (3,699) | -0.11% | 4,397 | 0.23% | (2,565) | -0.12% | 30,796 | 2.65% | 12,091 | 2.49% | (17,772) | -1.3% | (14,914) | -1.19% |
| 其他項目 | 2,412 | 0.04% | 2,729 | 0.04% | 2,550 | 0.04% | 0 | 0% | 61,921 | 12.77% | 53,755 | 3.94% | 52,102 | 4.16% | ||||||||||||
| 收益費損項目合計 | 1,501,914 | 22% | 1,831,902 | 28.58% | 1,321,962 | 19.3% | 1,510,410 | 35.83% | 258,224 | 8.61% | 608,746 | 8.44% | 488,536 | 14.63% | 528,813 | 27.2% | 550,448 | 26.62% | 483,641 | 41.66% | 481,766 | 99.39% | 1,028,975 | 75.51% | 546,454 | 43.65% |
| 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 | 25,777 | 0.38% | 222,756 | 3.47% | 1,180,726 | 17.24% | (182,147) | -4.32% | (177,385) | -5.91% | 33,702 | 0.47% | (149,710) | -4.48% | ||||||||||||
| 應收票據(增加)減少 | (136,973) | -2.01% | (21,654) | -0.34% | (49,459) | -0.72% | (5,724) | -0.14% | 46,015 | 1.53% | 296,149 | 4.1% | (125,431) | -3.76% | (54,598) | -2.81% | (13,236) | -0.64% | 94,849 | 8.17% | 56,349 | 11.63% | (58,789) | -4.31% | (50,736) | -4.05% |
| 應收帳款(增加)減少 | (603,436) | -8.84% | 1,792,768 | 27.97% | (1,637,482) | -23.91% | (2,563,996) | -60.83% | (96,675) | -3.22% | 8,237,098 | 114.17% | (740,138) | -22.16% | 374,666 | 19.27% | 380,905 | 18.42% | (336,286) | -28.97% | (1,030,464) | -212.59% | (53,449) | -3.92% | (2,825) | -0.23% |
| 應收帳款-關係人(增加)減少 | (660) | -0.01% | 144,318 | 2.25% | (20,038) | -0.29% | (62,278) | -1.48% | (10,849) | -0.36% | 75,206 | 1.04% | 71,644 | 2.15% | 505 | 0.03% | (13,189) | -0.64% | 251 | 0.02% | 449 | 0.09% | (65,318) | -4.79% | 10,871 | 0.87% |
| 其他應收款(增加)減少 | 425,763 | 6.24% | 403,300 | 6.29% | 88,057 | 1.29% | (248,974) | -5.91% | 28,359 | 0.95% | (12,632) | -0.18% | 33,468 | 1% | (881) | -0.05% | 3,884 | 0.19% | 21,907 | 1.89% | 14,638 | 3.02% | 9,279 | 0.68% | (16,850) | -1.35% |
| 其他應收款-關係人(增加)減少 | 2,751 | 0.04% | 3,445 | 0.05% | (4,531) | -0.07% | (30,282) | -0.72% | (2,053) | -0.07% | (2,996) | -0.04% | (26,356) | -0.79% | (1,415) | -0.07% | 22,553 | 1.09% | (3,590) | -0.31% | 8,111 | 1.67% | 12,552 | 0.92% | 5,758 | 0.46% |
| 存貨(增加)減少 | 1,128,040 | 16.52% | 1,548,119 | 24.15% | (1,006,355) | -14.69% | (1,643,789) | -39% | (335,131) | -11.17% | 454,177 | 6.3% | (1,176,440) | -35.23% | 410,227 | 21.1% | 438,223 | 21.19% | 268,543 | 23.13% | 203,233 | 41.93% | 492,612 | 36.15% | 954,069 | 76.21% |
| 預付款項(增加)減少 | 290,448 | 4.25% | (77,224) | -1.2% | (834,807) | -12.19% | (26,307) | -0.62% | 9,760 | 0.33% | 20,058 | 0.28% | 61,980 | 1.86% | (23,271) | -1.2% | (20,783) | -1% | 28,960 | 2.49% | 14,612 | 3.01% | (99,850) | -7.33% | 4,883 | 0.39% |
| 其他流動資產(增加)減少 | (222,972) | -3.27% | 316,815 | 4.94% | (164,182) | -2.4% | 8,591 | 0.2% | (85,710) | -2.86% | 102,234 | 1.42% | (13,636) | -0.41% | 37,129 | 1.91% | (6,774) | -0.33% | 135,597 | 11.68% | (175,796) | -36.27% | (48,347) | -3.55% | (59,571) | -4.76% |
| 與營業活動相關之資產之淨變動合計 | 908,738 | 13.31% | 4,332,643 | 67.58% | (2,448,071) | -35.74% | (4,754,906) | -112.81% | (623,669) | -20.79% | 9,202,996 | 127.56% | (2,064,619) | -61.82% | 579,834 | 29.83% | 755,286 | 36.52% | 203,312 | 17.51% | (899,919) | -185.66% | 124,494 | 9.14% | 847,430 | 67.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,365 | 0.02% | (320) | 0% | (3,710) | -0.05% | 1,546 | 0.04% | 907 | 0.03% | (159,690) | -2.21% | 1,471 | 0.04% | (3,692) | -0.19% | (1,553) | -0.08% | (1,253) | -0.11% | (709) | -0.15% | (4,417) | -0.32% | (971) | -0.08% |
| 應付帳款增加(減少) | (918,842) | -13.46% | (888,522) | -13.86% | (1,030,526) | -15.04% | 646,971 | 15.35% | 740,740 | 24.69% | (2,633,243) | -36.5% | 531,503 | 15.92% | 488,823 | 25.15% | (141,620) | -6.85% | (286,882) | -24.71% | (433,861) | -89.51% | (221,707) | -16.27% | (77,529) | -6.19% |
| 應付帳款-關係人增加(減少) | 40,710 | 0.6% | (186,010) | -2.9% | (179,846) | -2.63% | 136,653 | 3.24% | 75,681 | 2.52% | (86,990) | -1.21% | 112,295 | 3.36% | (40,611) | -2.09% | (30,637) | -1.48% | 52,114 | 4.49% | (17,443) | -3.6% | 113,190 | 8.31% | (154,365) | -12.33% |
| 其他應付款增加(減少) | (341,795) | -5.01% | (1,779,902) | -27.76% | 819,280 | 11.96% | 1,462,737 | 34.7% | (120,760) | -4.03% | (2,051,903) | -28.44% | 178,088 | 5.33% | (554,526) | -28.53% | 124,864 | 6.04% | (178,239) | -15.35% | (34,128) | -7.04% | 37,249 | 2.73% | (199,618) | -15.95% |
| 其他應付款-關係人增加(減少) | 8,799 | 0.13% | 414 | 0.01% | (2,135) | -0.03% | 142 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 502 | 0.02% | 420 | 0.04% | ||||||||
| 其他流動負債增加(減少) | 455,802 | 6.68% | (581,276) | -9.07% | 86,803 | 1.27% | (222,172) | -5.27% | (57,489) | -1.92% | (65,025) | -0.9% | 9,246 | 0.28% | (27,131) | -1.4% | (15,159) | -0.73% | (159,478) | -13.74% | 192,067 | 39.63% | (1,432) | -0.11% | 49,640 | 3.97% |
| 淨確定福利負債增加(減少) | 29,402 | 0.43% | 54,091 | 0.84% | 36,822 | 0.54% | (165,025) | -3.92% | (3,923) | -0.13% | 2,161 | 0.03% | 4,778 | 0.14% | 604 | 0.03% | (839) | -0.04% | (718) | -0.06% | (662) | -0.14% | (639) | -0.05% | 641 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | (724,559) | -10.61% | (3,381,525) | -52.75% | 366,203 | 5.35% | 1,860,852 | 44.15% | 635,156 | 21.17% | (4,994,690) | -69.23% | 837,379 | 25.07% | (136,533) | -7.02% | (64,442) | -3.12% | (574,036) | -49.45% | (294,736) | -60.81% | (77,756) | -5.71% | (382,202) | -30.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 184,179 | 2.7% | 951,118 | 14.84% | (2,081,868) | -30.39% | (2,894,054) | -68.66% | 11,487 | 0.38% | 4,208,306 | 58.33% | (1,227,240) | -36.75% | 443,301 | 22.8% | 690,844 | 33.41% | (370,724) | -31.94% | (1,194,655) | -246.47% | 46,738 | 3.43% | 465,228 | 37.16% |
| 調整項目合計 | 1,686,093 | 24.7% | 2,783,020 | 43.41% | (759,906) | -11.09% | (1,383,644) | -32.83% | 269,711 | 8.99% | 4,817,052 | 66.77% | (738,704) | -22.12% | 972,114 | 50.01% | 1,241,292 | 60.02% | 112,917 | 9.73% | (712,889) | -147.08% | 1,075,713 | 78.94% | 1,011,682 | 80.81% |
| 營運產生之現金流入(流出) | 7,765,494 | 113.75% | 8,217,740 | 128.19% | 7,295,626 | 106.51% | 5,094,342 | 120.86% | 3,141,079 | 104.71% | 7,947,075 | 110.15% | 3,438,331 | 102.96% | 1,928,065 | 99.18% | 2,195,097 | 106.14% | 1,227,938 | 105.78% | 417,012 | 86.03% | 1,397,704 | 102.57% | 1,276,793 | 101.99% |
| 收取之利息 | 928,626 | 13.6% | 631,826 | 9.86% | 274,154 | 4% | 190,305 | 4.52% | 150,298 | 5.01% | 272,967 | 3.78% | 216,964 | 6.5% | 105,340 | 5.42% | 52,994 | 2.56% | 86,368 | 7.44% | 163,551 | 33.74% | 60,219 | 4.42% | 49,286 | 3.94% |
| 支付之利息 | (692,772) | -10.15% | (443,088) | -6.91% | (184,722) | -2.7% | (268,177) | -6.36% | (78,178) | -2.61% | (166,120) | -2.3% | (101,162) | -3.03% | (65,850) | -3.39% | (43,506) | -2.1% | (56,206) | -4.84% | (27,248) | -5.62% | (94) | -0.01% | (14,825) | -1.18% |
| 退還(支付)之所得稅 | (1,174,263) | -17.2% | (1,995,730) | -31.13% | (535,240) | -7.81% | (801,532) | -19.02% | (213,459) | -7.12% | (839,080) | -11.63% | (214,551) | -6.42% | (23,577) | -1.21% | (140,595) | -6.8% | (97,308) | -8.38% | (68,605) | -14.15% | (95,120) | -6.98% | (69,892) | -5.58% |
| 營業活動之淨現金流入(流出) | 6,827,085 | 100% | 6,410,748 | 100% | 6,849,818 | 100% | 4,214,938 | 100% | 2,999,740 | 100% | 7,214,842 | 100% | 3,339,582 | 100% | 1,943,978 | 100% | 2,068,047 | 100% | 1,160,792 | 100% | 484,710 | 100% | 1,362,709 | 100% | 1,251,912 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,430,113) | 116.28% | (7,098,555) | 75.05% | (4,955,840) | 103.4% | (2,522,758) | 191.18% | (75,902) | -8.87% | (324,871) | 61.28% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,675,156 | -17.85% | 3,374,733 | -35.68% | 4,073,413 | -84.99% | 3,393,853 | -257.2% | 1,503,989 | 175.81% | 582,009 | -109.78% | 2,753,486 | 431.75% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,788,277) | 11.93% | (2,528,955) | 26.74% | (5,296,915) | 110.52% | (5,987) | 0.45% | (217,767) | -25.46% | 0 | 0% | (144,811) | -22.71% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,804,664 | -18.71% | 4,827,760 | -51.04% | 4,367,764 | -91.13% | 22,759 | -1.72% | 528,446 | 61.77% | ||||||||||||||||
| 取得採用權益法之投資 | (2,170) | 0.01% | (1,136) | 0.01% | 0 | 0% | 0 | 0% | (140,272) | 8.71% | ||||||||||||||||
| 處分子公司 | 641,939 | -4.28% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,938,534) | 12.93% | (5,540,971) | 58.58% | (2,884,322) | 60.18% | (2,217,499) | 168.05% | (885,553) | -103.52% | (1,664,243) | 313.91% | (2,214,293) | -347.2% | (997,064) | 61.89% | (233,492) | 7.24% | (560,915) | 15.35% | (419,636) | 28.18% | (641,080) | -80.19% | (578,702) | 77.5% |
| 處分不動產、廠房及設備 | 76,640 | -0.51% | 44,066 | -0.47% | 66,118 | -1.38% | 37,705 | -2.86% | 2,800 | 0.33% | 37,969 | -7.16% | 1,448 | 0.23% | 14,338 | -0.89% | 113 | 0% | 1,776 | -0.05% | 2,825 | -0.19% | 2,249 | 0.28% | 13,374 | -1.79% |
| 存出保證金增加 | (3,001) | 0.02% | (2,850) | 0.03% | (18,718) | 0.39% | (1,134) | 0.09% | (554) | -0.06% | (729) | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | (717) | 0.05% | (43,899) | -5.49% | (3,161) | 0.42% | ||
| 取得無形資產 | (42,093) | 0.28% | (100,155) | 1.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (143) | -0.02% | 0 | 0% | (583) | 0.02% | (3,726) | 0.1% | (20,420) | 1.37% | (1,809) | -0.23% | (5,529) | 0.74% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (2,431,972) | 25.71% | 0 | 0% | 0 | 0% | (143) | -0.02% | (6,653) | 0.41% | (106) | 0% | (10,506) | 0.29% | (9,677) | 0.65% | (30,986) | -3.88% | (14,556) | 1.95% | ||||
| 收取之股利 | 15,957 | -0.11% | 0 | 0% | 45,099 | -2.8% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (14,989,832) | 100% | (9,458,035) | 100% | (4,792,937) | 100% | (1,319,554) | 100% | 855,459 | 100% | (530,166) | 100% | 637,756 | 100% | (1,610,963) | 100% | (3,223,901) | 100% | (3,655,255) | 100% | (1,489,046) | 100% | 799,484 | 100% | (746,712) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (1,122,502) | 1133.98% | 1,535,057 | 14.71% | (7,683,814) | 476.96% | (398,763) | -20.13% | 12,481,474 | 204.52% | 7,274,610 | 168.34% | (214,332) | -16.78% | 2,324,543 | -113.33% | 1,807,222 | 229.12% | 1,793,890 | 129.38% | 2,820,998 | 96.71% | 437,187 | 116.61% | 2,107,500 | 62.8% |
| 應付短期票券增加 | 4,773,347 | -4822.15% | 7,309,652 | 70.05% | 0 | 0% | 692,269 | 34.95% | 0 | 0% | 366 | 0.01% | 500,000 | 39.15% | ||||||||||||
| 舉借長期借款 | 47,383,787 | -47868.21% | 15,854,750 | 151.93% | 13,788,313 | -855.88% | 14,878,543 | 751.2% | 4,742,344 | 77.71% | 0 | 0% | 1,000,000 | 78.31% | 0 | 0% | 1,700,000 | 215.52% | 5,800,000 | 418.32% | 0 | 0% | 0 | 0% | 1,450,000 | 43.21% |
| 償還長期借款 | (51,134,230) | 51657% | (14,215,607) | -136.23% | (12,231,860) | 759.27% | (13,249,678) | -668.96% | (10,800,000) | -176.97% | (3,000,000) | -69.42% | 0 | 0% | (3,100,000) | 151.14% | (2,500,000) | -316.95% | (6,400,000) | -461.6% | ||||||
| 存入保證金增加 | 6,911 | -6.98% | 0 | 0% | 60,115 | -3.73% | 0 | 0% | 44,726 | 1.03% | 0 | 0% | 25,342 | -1.24% | 0 | 0% | 2,965 | 0.21% | 1,181 | 0.04% | 2,723 | 0.73% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | (48,467) | -0.46% | 0 | 0% | (15,631) | -0.79% | (27,087) | -0.44% | 0 | 0% | (18,842) | -1.48% | 0 | 0% | (204) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (1,416) | -0.04% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (6,301) | 6.37% | 0 | 0% | (39,004) | 2.42% | 0 | 0% | 5,616 | 0.09% | 0 | 0% | (26,853) | 1.31% | 0 | 0% | (16,577) | -1.2% | (23,328) | -0.8% | ||||||
| 籌資活動之淨現金流入(流出) | (98,988) | 100% | 10,435,385 | 100% | (1,611,007) | 100% | 1,980,643 | 100% | 6,102,868 | 100% | 4,321,499 | 100% | 1,277,043 | 100% | (2,051,098) | 100% | 788,777 | 100% | 1,386,484 | 100% | 2,916,848 | 100% | 374,920 | 100% | 3,355,960 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,503,937 | 57,318 | 3,320,580 | 570,343 | (60,395) | 118,950 | 100,329 | (1,042,265) | (412,835) | (237,339) | 473,979 | 273,176 | (161,839) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (5,757,798) | 7,445,416 | 3,766,454 | 5,446,370 | 9,897,672 | 11,125,125 | 5,354,710 | (2,760,348) | (779,912) | (1,345,318) | 2,386,491 | 2,810,289 | 3,699,321 | |||||||||||||
| 期初現金及約當現金餘額 | 52,951,458 | 39,420,666 | 39,126,405 | 22,885,193 | 16,153,271 | 20,388,744 | 5,760,889 | 8,659,591 | 6,754,013 | 6,412,680 | 14,349,810 | 5,939,891 | 6,090,696 | |||||||||||||
| 期末現金及約當現金餘額 | 47,193,660 | 46,866,082 | 42,892,859 | 28,331,563 | 26,050,943 | 31,513,869 | 11,115,599 | 5,899,243 | 5,974,101 | 5,067,362 | 16,736,301 | 8,750,180 | 9,790,017 | |||||||||||||
| 現金及約當現金 | 47,193,660 | 13.77% | 46,866,082 | 16.37% | 42,892,859 | 16.81% | 28,331,563 | 14.82% | 26,050,943 | 24.81% | 31,513,869 | 25.26% | 11,115,599 | 14.53% | 5,899,243 | 11.34% | 5,974,101 | 12.33% | 5,067,362 | 9.65% | 16,736,301 | 26.47% | 8,750,180 | 17.62% | 9,790,017 | 19.17% |
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 6,079,401 | 21.33% | 5,434,720 | 20.83% | 8,055,532 | 26.73% | 6,477,986 | 27.28% | 2,871,368 | 28.65% | 3,130,023 | 27.47% | 4,177,035 | 37.89% | 955,951 | 13.01% | 953,805 | 13.04% | 1,115,021 | 16.09% | 1,129,901 | 17.26% | 321,991 | 5.42% | 265,111 | 4.76% |
| 本期稅前淨利(淨損) | 6,079,401 | 89.05% | 5,434,720 | 84.78% | 8,055,532 | 117.6% | 6,477,986 | 153.69% | 2,871,368 | 95.72% | 3,130,023 | 43.38% | 4,177,035 | 125.08% | 955,951 | 49.17% | 953,805 | 46.12% | 1,115,021 | 96.06% | 1,129,901 | 233.11% | 321,991 | 23.63% | 265,111 | 21.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,095,178 | 30.69% | 1,865,447 | 29.1% | 1,724,843 | 25.18% | 1,329,237 | 31.54% | 659,143 | 21.97% | 693,960 | 9.62% | 522,030 | 15.63% | 432,788 | 22.26% | 506,076 | 24.47% | 482,574 | 41.57% | 485,029 | 100.07% | 542,379 | 39.8% | 589,067 | 47.05% |
| 攤銷費用 | 229,754 | 3.37% | 199,961 | 3.12% | 188,986 | 2.76% | 131,619 | 3.12% | 58,847 | 1.96% | 29,850 | 0.41% | 12,628 | 0.38% | 20,071 | 1.03% | 17,067 | 0.83% | 58,269 | 5.02% | 14,182 | 2.93% | 12,060 | 0.89% | 10,952 | 0.87% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,993 | 0.03% | 5,383 | 0.08% | (5,561) | -0.08% | (5,654) | -0.13% | 1,245 | 0.04% | 14,110 | 0.2% | 469 | 0.01% | (458) | -0.02% | (4,812) | -0.23% | (4,249) | -0.37% | (2,875) | -0.59% | 2,137 | 0.16% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (159,131) | -2.33% | (134,395) | -2.1% | (437,590) | -6.39% | 157,055 | 3.73% | (260,853) | -8.7% | (74,915) | -1.04% | 114,586 | 3.43% | 78,513 | 4.04% | 139,883 | 6.76% | 56,784 | 4.89% | 20,014 | 4.13% | 48,061 | 3.53% | 78,891 | 6.3% |
| 利息費用 | 672,772 | 9.85% | 438,187 | 6.84% | 235,121 | 3.43% | 274,350 | 6.51% | 101,908 | 3.4% | 140,104 | 1.94% | 100,754 | 3.02% | 63,739 | 3.28% | 43,073 | 2.08% | 57,876 | 4.99% | 37,040 | 7.64% | 54,860 | 4.03% | 68,219 | 5.45% |
| 利息收入 | (1,190,302) | -17.43% | (606,960) | -9.47% | (268,717) | -3.92% | (209,680) | -4.97% | (165,945) | -5.53% | (277,254) | -3.84% | (205,053) | -6.14% | (86,009) | -4.42% | (71,282) | -3.45% | (115,071) | -9.91% | (137,304) | -28.33% | (71,755) | -5.27% | (86,414) | -6.9% |
| 股份基礎給付酬勞成本 | 11,210 | 0.16% | 0 | 0% | 11,490 | 0.59% | 3,223 | 0.16% | 3,438 | 0.3% | 0 | 0% | 3,588 | 0.26% | 7,895 | 0.63% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (29,797) | -0.44% | 24,759 | 0.39% | (48,644) | -0.71% | (92,501) | -2.19% | (37,388) | -1.25% | (43,030) | -0.6% | (47,881) | -1.43% | (41,377) | -2.13% | (40,052) | -1.94% | (50,226) | -4.33% | (29,559) | -6.1% | (15,518) | -1.14% | 20,465 | 1.63% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,336) | -0.03% | 8,310 | 0.13% | (1,507) | -0.02% | 12,579 | 0.3% | (160) | -0.01% | 4,897 | 0.07% | 877 | 0.03% | 639 | 0.03% | 2,250 | 0.11% | (1,028) | -0.09% | (850) | -0.18% | (334) | -0.02% | (1,775) | -0.14% |
| 處分投資損失(利益) | (287,196) | -4.21% | 0 | 0% | 0 | 0% | 0 | 0% | (2,379) | -0.19% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 68,281 | 1.07% | 5,492 | 0.08% | 0 | 0% | 0 | 0% | 181,996 | 2.52% | 0 | 0% | 45,020 | 2.32% | 0 | 0% | 0 | 0% | 4,138 | 0.85% | 279,000 | 20.47% | 0 | 0% |
| 非金融資產減損迴轉利益 | (284) | 0% | (69,403) | -1.65% | (109,248) | -3.64% | 0 | 0% | (6,175) | -0.18% | 0 | 0% | (38,356) | -1.85% | (35,522) | -3.06% | 0 | 0% | (22,294) | -1.64% | (5,480) | -0.44% | ||||
| 未實現外幣兌換損失(利益) | 157,641 | 2.31% | (39,800) | -0.62% | (73,011) | -1.07% | (17,192) | -0.41% | 10,675 | 0.36% | (60,972) | -0.85% | (3,699) | -0.11% | 4,397 | 0.23% | (2,565) | -0.12% | 30,796 | 2.65% | 12,091 | 2.49% | (17,772) | -1.3% | (14,914) | -1.19% |
| 其他項目 | 2,412 | 0.04% | 2,729 | 0.04% | 2,550 | 0.04% | 0 | 0% | 61,921 | 12.77% | 53,755 | 3.94% | 52,102 | 4.16% | ||||||||||||
| 收益費損項目合計 | 1,501,914 | 22% | 1,831,902 | 28.58% | 1,321,962 | 19.3% | 1,510,410 | 35.83% | 258,224 | 8.61% | 608,746 | 8.44% | 488,536 | 14.63% | 528,813 | 27.2% | 550,448 | 26.62% | 483,641 | 41.66% | 481,766 | 99.39% | 1,028,975 | 75.51% | 546,454 | 43.65% |
| 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 | 25,777 | 0.38% | 222,756 | 3.47% | 1,180,726 | 17.24% | (182,147) | -4.32% | (177,385) | -5.91% | 33,702 | 0.47% | (149,710) | -4.48% | ||||||||||||
| 應收票據(增加)減少 | (136,973) | -2.01% | (21,654) | -0.34% | (49,459) | -0.72% | (5,724) | -0.14% | 46,015 | 1.53% | 296,149 | 4.1% | (125,431) | -3.76% | (54,598) | -2.81% | (13,236) | -0.64% | 94,849 | 8.17% | 56,349 | 11.63% | (58,789) | -4.31% | (50,736) | -4.05% |
| 應收帳款(增加)減少 | (603,436) | -8.84% | 1,792,768 | 27.97% | (1,637,482) | -23.91% | (2,563,996) | -60.83% | (96,675) | -3.22% | 8,237,098 | 114.17% | (740,138) | -22.16% | 374,666 | 19.27% | 380,905 | 18.42% | (336,286) | -28.97% | (1,030,464) | -212.59% | (53,449) | -3.92% | (2,825) | -0.23% |
| 應收帳款-關係人(增加)減少 | (660) | -0.01% | 144,318 | 2.25% | (20,038) | -0.29% | (62,278) | -1.48% | (10,849) | -0.36% | 75,206 | 1.04% | 71,644 | 2.15% | 505 | 0.03% | (13,189) | -0.64% | 251 | 0.02% | 449 | 0.09% | (65,318) | -4.79% | 10,871 | 0.87% |
| 其他應收款(增加)減少 | 425,763 | 6.24% | 403,300 | 6.29% | 88,057 | 1.29% | (248,974) | -5.91% | 28,359 | 0.95% | (12,632) | -0.18% | 33,468 | 1% | (881) | -0.05% | 3,884 | 0.19% | 21,907 | 1.89% | 14,638 | 3.02% | 9,279 | 0.68% | (16,850) | -1.35% |
| 其他應收款-關係人(增加)減少 | 2,751 | 0.04% | 3,445 | 0.05% | (4,531) | -0.07% | (30,282) | -0.72% | (2,053) | -0.07% | (2,996) | -0.04% | (26,356) | -0.79% | (1,415) | -0.07% | 22,553 | 1.09% | (3,590) | -0.31% | 8,111 | 1.67% | 12,552 | 0.92% | 5,758 | 0.46% |
| 存貨(增加)減少 | 1,128,040 | 16.52% | 1,548,119 | 24.15% | (1,006,355) | -14.69% | (1,643,789) | -39% | (335,131) | -11.17% | 454,177 | 6.3% | (1,176,440) | -35.23% | 410,227 | 21.1% | 438,223 | 21.19% | 268,543 | 23.13% | 203,233 | 41.93% | 492,612 | 36.15% | 954,069 | 76.21% |
| 預付款項(增加)減少 | 290,448 | 4.25% | (77,224) | -1.2% | (834,807) | -12.19% | (26,307) | -0.62% | 9,760 | 0.33% | 20,058 | 0.28% | 61,980 | 1.86% | (23,271) | -1.2% | (20,783) | -1% | 28,960 | 2.49% | 14,612 | 3.01% | (99,850) | -7.33% | 4,883 | 0.39% |
| 其他流動資產(增加)減少 | (222,972) | -3.27% | 316,815 | 4.94% | (164,182) | -2.4% | 8,591 | 0.2% | (85,710) | -2.86% | 102,234 | 1.42% | (13,636) | -0.41% | 37,129 | 1.91% | (6,774) | -0.33% | 135,597 | 11.68% | (175,796) | -36.27% | (48,347) | -3.55% | (59,571) | -4.76% |
| 與營業活動相關之資產之淨變動合計 | 908,738 | 13.31% | 4,332,643 | 67.58% | (2,448,071) | -35.74% | (4,754,906) | -112.81% | (623,669) | -20.79% | 9,202,996 | 127.56% | (2,064,619) | -61.82% | 579,834 | 29.83% | 755,286 | 36.52% | 203,312 | 17.51% | (899,919) | -185.66% | 124,494 | 9.14% | 847,430 | 67.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,365 | 0.02% | (320) | 0% | (3,710) | -0.05% | 1,546 | 0.04% | 907 | 0.03% | (159,690) | -2.21% | 1,471 | 0.04% | (3,692) | -0.19% | (1,553) | -0.08% | (1,253) | -0.11% | (709) | -0.15% | (4,417) | -0.32% | (971) | -0.08% |
| 應付帳款增加(減少) | (918,842) | -13.46% | (888,522) | -13.86% | (1,030,526) | -15.04% | 646,971 | 15.35% | 740,740 | 24.69% | (2,633,243) | -36.5% | 531,503 | 15.92% | 488,823 | 25.15% | (141,620) | -6.85% | (286,882) | -24.71% | (433,861) | -89.51% | (221,707) | -16.27% | (77,529) | -6.19% |
| 應付帳款-關係人增加(減少) | 40,710 | 0.6% | (186,010) | -2.9% | (179,846) | -2.63% | 136,653 | 3.24% | 75,681 | 2.52% | (86,990) | -1.21% | 112,295 | 3.36% | (40,611) | -2.09% | (30,637) | -1.48% | 52,114 | 4.49% | (17,443) | -3.6% | 113,190 | 8.31% | (154,365) | -12.33% |
| 其他應付款增加(減少) | (341,795) | -5.01% | (1,779,902) | -27.76% | 819,280 | 11.96% | 1,462,737 | 34.7% | (120,760) | -4.03% | (2,051,903) | -28.44% | 178,088 | 5.33% | (554,526) | -28.53% | 124,864 | 6.04% | (178,239) | -15.35% | (34,128) | -7.04% | 37,249 | 2.73% | (199,618) | -15.95% |
| 其他應付款-關係人增加(減少) | 8,799 | 0.13% | 414 | 0.01% | (2,135) | -0.03% | 142 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 502 | 0.02% | 420 | 0.04% | ||||||||
| 其他流動負債增加(減少) | 455,802 | 6.68% | (581,276) | -9.07% | 86,803 | 1.27% | (222,172) | -5.27% | (57,489) | -1.92% | (65,025) | -0.9% | 9,246 | 0.28% | (27,131) | -1.4% | (15,159) | -0.73% | (159,478) | -13.74% | 192,067 | 39.63% | (1,432) | -0.11% | 49,640 | 3.97% |
| 淨確定福利負債增加(減少) | 29,402 | 0.43% | 54,091 | 0.84% | 36,822 | 0.54% | (165,025) | -3.92% | (3,923) | -0.13% | 2,161 | 0.03% | 4,778 | 0.14% | 604 | 0.03% | (839) | -0.04% | (718) | -0.06% | (662) | -0.14% | (639) | -0.05% | 641 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | (724,559) | -10.61% | (3,381,525) | -52.75% | 366,203 | 5.35% | 1,860,852 | 44.15% | 635,156 | 21.17% | (4,994,690) | -69.23% | 837,379 | 25.07% | (136,533) | -7.02% | (64,442) | -3.12% | (574,036) | -49.45% | (294,736) | -60.81% | (77,756) | -5.71% | (382,202) | -30.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 184,179 | 2.7% | 951,118 | 14.84% | (2,081,868) | -30.39% | (2,894,054) | -68.66% | 11,487 | 0.38% | 4,208,306 | 58.33% | (1,227,240) | -36.75% | 443,301 | 22.8% | 690,844 | 33.41% | (370,724) | -31.94% | (1,194,655) | -246.47% | 46,738 | 3.43% | 465,228 | 37.16% |
| 調整項目合計 | 1,686,093 | 24.7% | 2,783,020 | 43.41% | (759,906) | -11.09% | (1,383,644) | -32.83% | 269,711 | 8.99% | 4,817,052 | 66.77% | (738,704) | -22.12% | 972,114 | 50.01% | 1,241,292 | 60.02% | 112,917 | 9.73% | (712,889) | -147.08% | 1,075,713 | 78.94% | 1,011,682 | 80.81% |
| 營運產生之現金流入(流出) | 7,765,494 | 113.75% | 8,217,740 | 128.19% | 7,295,626 | 106.51% | 5,094,342 | 120.86% | 3,141,079 | 104.71% | 7,947,075 | 110.15% | 3,438,331 | 102.96% | 1,928,065 | 99.18% | 2,195,097 | 106.14% | 1,227,938 | 105.78% | 417,012 | 86.03% | 1,397,704 | 102.57% | 1,276,793 | 101.99% |
| 收取之利息 | 928,626 | 13.6% | 631,826 | 9.86% | 274,154 | 4% | 190,305 | 4.52% | 150,298 | 5.01% | 272,967 | 3.78% | 216,964 | 6.5% | 105,340 | 5.42% | 52,994 | 2.56% | 86,368 | 7.44% | 163,551 | 33.74% | 60,219 | 4.42% | 49,286 | 3.94% |
| 支付之利息 | (692,772) | -10.15% | (443,088) | -6.91% | (184,722) | -2.7% | (268,177) | -6.36% | (78,178) | -2.61% | (166,120) | -2.3% | (101,162) | -3.03% | (65,850) | -3.39% | (43,506) | -2.1% | (56,206) | -4.84% | (27,248) | -5.62% | (94) | -0.01% | (14,825) | -1.18% |
| 退還(支付)之所得稅 | (1,174,263) | -17.2% | (1,995,730) | -31.13% | (535,240) | -7.81% | (801,532) | -19.02% | (213,459) | -7.12% | (839,080) | -11.63% | (214,551) | -6.42% | (23,577) | -1.21% | (140,595) | -6.8% | (97,308) | -8.38% | (68,605) | -14.15% | (95,120) | -6.98% | (69,892) | -5.58% |
| 營業活動之淨現金流入(流出) | 6,827,085 | 100% | 6,410,748 | 100% | 6,849,818 | 100% | 4,214,938 | 100% | 2,999,740 | 100% | 7,214,842 | 100% | 3,339,582 | 100% | 1,943,978 | 100% | 2,068,047 | 100% | 1,160,792 | 100% | 484,710 | 100% | 1,362,709 | 100% | 1,251,912 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,430,113) | 116.28% | (7,098,555) | 75.05% | (4,955,840) | 103.4% | (2,522,758) | 191.18% | (75,902) | -8.87% | (324,871) | 61.28% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,675,156 | -17.85% | 3,374,733 | -35.68% | 4,073,413 | -84.99% | 3,393,853 | -257.2% | 1,503,989 | 175.81% | 582,009 | -109.78% | 2,753,486 | 431.75% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,788,277) | 11.93% | (2,528,955) | 26.74% | (5,296,915) | 110.52% | (5,987) | 0.45% | (217,767) | -25.46% | 0 | 0% | (144,811) | -22.71% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,804,664 | -18.71% | 4,827,760 | -51.04% | 4,367,764 | -91.13% | 22,759 | -1.72% | 528,446 | 61.77% | ||||||||||||||||
| 取得採用權益法之投資 | (2,170) | 0.01% | (1,136) | 0.01% | 0 | 0% | 0 | 0% | (140,272) | 8.71% | ||||||||||||||||
| 處分子公司 | 641,939 | -4.28% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,938,534) | 12.93% | (5,540,971) | 58.58% | (2,884,322) | 60.18% | (2,217,499) | 168.05% | (885,553) | -103.52% | (1,664,243) | 313.91% | (2,214,293) | -347.2% | (997,064) | 61.89% | (233,492) | 7.24% | (560,915) | 15.35% | (419,636) | 28.18% | (641,080) | -80.19% | (578,702) | 77.5% |
| 處分不動產、廠房及設備 | 76,640 | -0.51% | 44,066 | -0.47% | 66,118 | -1.38% | 37,705 | -2.86% | 2,800 | 0.33% | 37,969 | -7.16% | 1,448 | 0.23% | 14,338 | -0.89% | 113 | 0% | 1,776 | -0.05% | 2,825 | -0.19% | 2,249 | 0.28% | 13,374 | -1.79% |
| 存出保證金增加 | (3,001) | 0.02% | (2,850) | 0.03% | (18,718) | 0.39% | (1,134) | 0.09% | (554) | -0.06% | (729) | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | (717) | 0.05% | (43,899) | -5.49% | (3,161) | 0.42% | ||
| 取得無形資產 | (42,093) | 0.28% | (100,155) | 1.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (143) | -0.02% | 0 | 0% | (583) | 0.02% | (3,726) | 0.1% | (20,420) | 1.37% | (1,809) | -0.23% | (5,529) | 0.74% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (2,431,972) | 25.71% | 0 | 0% | 0 | 0% | (143) | -0.02% | (6,653) | 0.41% | (106) | 0% | (10,506) | 0.29% | (9,677) | 0.65% | (30,986) | -3.88% | (14,556) | 1.95% | ||||
| 收取之股利 | 15,957 | -0.11% | 0 | 0% | 45,099 | -2.8% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (14,989,832) | 100% | (9,458,035) | 100% | (4,792,937) | 100% | (1,319,554) | 100% | 855,459 | 100% | (530,166) | 100% | 637,756 | 100% | (1,610,963) | 100% | (3,223,901) | 100% | (3,655,255) | 100% | (1,489,046) | 100% | 799,484 | 100% | (746,712) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (1,122,502) | 1133.98% | 1,535,057 | 14.71% | (7,683,814) | 476.96% | (398,763) | -20.13% | 12,481,474 | 204.52% | 7,274,610 | 168.34% | (214,332) | -16.78% | 2,324,543 | -113.33% | 1,807,222 | 229.12% | 1,793,890 | 129.38% | 2,820,998 | 96.71% | 437,187 | 116.61% | 2,107,500 | 62.8% |
| 應付短期票券增加 | 4,773,347 | -4822.15% | 7,309,652 | 70.05% | 0 | 0% | 692,269 | 34.95% | 0 | 0% | 366 | 0.01% | 500,000 | 39.15% | ||||||||||||
| 舉借長期借款 | 47,383,787 | -47868.21% | 15,854,750 | 151.93% | 13,788,313 | -855.88% | 14,878,543 | 751.2% | 4,742,344 | 77.71% | 0 | 0% | 1,000,000 | 78.31% | 0 | 0% | 1,700,000 | 215.52% | 5,800,000 | 418.32% | 0 | 0% | 0 | 0% | 1,450,000 | 43.21% |
| 償還長期借款 | (51,134,230) | 51657% | (14,215,607) | -136.23% | (12,231,860) | 759.27% | (13,249,678) | -668.96% | (10,800,000) | -176.97% | (3,000,000) | -69.42% | 0 | 0% | (3,100,000) | 151.14% | (2,500,000) | -316.95% | (6,400,000) | -461.6% | ||||||
| 存入保證金增加 | 6,911 | -6.98% | 0 | 0% | 60,115 | -3.73% | 0 | 0% | 44,726 | 1.03% | 0 | 0% | 25,342 | -1.24% | 0 | 0% | 2,965 | 0.21% | 1,181 | 0.04% | 2,723 | 0.73% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | (48,467) | -0.46% | 0 | 0% | (15,631) | -0.79% | (27,087) | -0.44% | 0 | 0% | (18,842) | -1.48% | 0 | 0% | (204) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (1,416) | -0.04% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (6,301) | 6.37% | 0 | 0% | (39,004) | 2.42% | 0 | 0% | 5,616 | 0.09% | 0 | 0% | (26,853) | 1.31% | 0 | 0% | (16,577) | -1.2% | (23,328) | -0.8% | ||||||
| 籌資活動之淨現金流入(流出) | (98,988) | 100% | 10,435,385 | 100% | (1,611,007) | 100% | 1,980,643 | 100% | 6,102,868 | 100% | 4,321,499 | 100% | 1,277,043 | 100% | (2,051,098) | 100% | 788,777 | 100% | 1,386,484 | 100% | 2,916,848 | 100% | 374,920 | 100% | 3,355,960 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,503,937 | 57,318 | 3,320,580 | 570,343 | (60,395) | 118,950 | 100,329 | (1,042,265) | (412,835) | (237,339) | 473,979 | 273,176 | (161,839) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (5,757,798) | 7,445,416 | 3,766,454 | 5,446,370 | 9,897,672 | 11,125,125 | 5,354,710 | (2,760,348) | (779,912) | (1,345,318) | 2,386,491 | 2,810,289 | 3,699,321 | |||||||||||||
| 期初現金及約當現金餘額 | 52,951,458 | 39,420,666 | 39,126,405 | 22,885,193 | 16,153,271 | 20,388,744 | 5,760,889 | 8,659,591 | 6,754,013 | 6,412,680 | 14,349,810 | 5,939,891 | 6,090,696 | |||||||||||||
| 期末現金及約當現金餘額 | 47,193,660 | 46,866,082 | 42,892,859 | 28,331,563 | 26,050,943 | 31,513,869 | 11,115,599 | 5,899,243 | 5,974,101 | 5,067,362 | 16,736,301 | 8,750,180 | 9,790,017 | |||||||||||||
| 現金及約當現金 | 47,193,660 | 13.77% | 46,866,082 | 16.37% | 42,892,859 | 16.81% | 28,331,563 | 14.82% | 26,050,943 | 24.81% | 31,513,869 | 25.26% | 11,115,599 | 14.53% | 5,899,243 | 11.34% | 5,974,101 | 12.33% | 5,067,362 | 9.65% | 16,736,301 | 26.47% | 8,750,180 | 17.62% | 9,790,017 | 19.17% |
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
國巨*(2327) 2025年第4季「營業活動之現金流」單季為NT$103億元、較上一季成長27.09%；而今年初至今累積為NT$309億元、較去年同期衰退-0.96%。
單季
國巨*(2327) 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$103億元，較上一季成長27.09%，為過去11年同期中的第3高。
同時國巨*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4.64%、13.35%與16.32%。
其中稅前淨利為NT$87.06億元，收益費損相關之調整項目為NT$19.1億元，所得稅/利息等之影響數為NT$-14.53億元
今年初累積至今
今年全年營業活動之現金流累積為NT$309億元，較去年同期衰退-0.96%，為過去11年同期中的第5高。
同時國巨*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-2.22%、11.68%與19.5%。
其中稅前淨利為NT$311億元，收益費損相關之調整項目為NT$81.45億元，所得稅/利息等之影響數為NT$-57億元
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) | 8,705,992 | 24.2% | 6,186,821 | 20.62% | 6,235,240 | 22.79% | 6,442,769 | 22.34% | 6,301,059 | 24.53% | 4,151,078 | 18.68% | 1,006,643 | 10.05% | 5,182,068 | 31.95% | 3,523,608 | 36.51% | 1,638,166 | 22.79% | 895,779 | 13.71% | 924,761 | 14.87% | 644,382 | 11.07% | 257,334 | 4.69% |
| 收益費損項目合計 | 1,910,018 | 18.49% | 2,318,046 | 21.46% | 1,940,918 | 20.52% | 1,992,396 | 22.1% | 1,638,760 | 23.67% | 1,519,689 | 27.53% | 1,336,832 | 95.05% | 3,816,265 | 18.5% | 143,367 | 5.23% | 170,782 | 7.62% | 193,442 | 8.49% | 346,643 | 16.23% | 730,269 | 44.63% | 879,336 | 85.61% |
| 折舊費用 | 2,375,023 | 22.99% | 2,152,400 | 19.93% | 2,058,175 | 21.76% | 1,841,705 | 20.43% | 1,399,176 | 20.21% | 1,289,554 | 23.36% | 670,973 | 47.71% | 3,672,549 | 17.81% | 498,122 | 18.18% | 443,314 | 19.77% | 493,389 | 21.66% | 445,745 | 20.88% | 474,082 | 28.97% | 540,284 | 52.6% |
| 攤銷費用 | 250,023 | 2.42% | 362,614 | 3.36% | 210,064 | 2.22% | 135,592 | 1.5% | 167,428 | 2.42% | 95,964 | 1.74% | 149,456 | 10.63% | 30,660 | 0.15% | 13,875 | 0.51% | 17,406 | 0.78% | (11,685) | -0.51% | 80,580 | 3.77% | 8,333 | 0.51% | 14,975 | 1.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,165,492 | 11.28% | 2,285,271 | 21.16% | 1,545,812 | 16.35% | 2,175,178 | 24.13% | 365,589 | 5.28% | 207,459 | 3.76% | (300,650) | -21.38% | 12,121,265 | 58.77% | (742,761) | -27.11% | 576,475 | 25.71% | 1,174,225 | 51.55% | 757,548 | 35.48% | 271,616 | 16.6% | (92,208) | -8.98% |
| 營業活動之淨現金流入(流出) | 10,328,589 | 100% | 10,799,964 | 100% | 9,456,711 | 100% | 9,015,311 | 100% | 6,923,319 | 100% | 5,519,493 | 100% | 1,406,401 | 100% | 20,624,838 | 100% | 2,739,786 | 100% | 2,242,180 | 100% | 2,278,039 | 100% | 2,135,209 | 100% | 1,636,347 | 100% | 1,027,194 | 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) | 31,119,651 | 23.41% | 26,863,350 | 22.08% | 24,398,868 | 22.67% | 31,128,020 | 25.71% | 30,031,417 | 28.19% | 16,024,894 | 23.68% | 9,023,080 | 21.84% | 39,895,361 | 51.71% | 7,822,222 | 24.25% | 4,975,284 | 16.8% | 4,563,375 | 16.59% | 4,830,684 | 17.87% | 2,147,060 | 8.68% | 1,824,124 | 7.66% |
| 收益費損項目合計 | 8,145,375 | 26.39% | 7,180,025 | 23.04% | 6,542,575 | 21.06% | 7,023,449 | 21.28% | 6,133,527 | 25.98% | 4,104,741 | 23.11% | 2,162,573 | 18.45% | 7,639,770 | 18.28% | 1,374,766 | 17.13% | 1,686,140 | 22.26% | 1,285,860 | 24.75% | 1,620,804 | 31.97% | 3,515,022 | 61.52% | 2,973,877 | 50.96% |
| 折舊費用 | 8,830,166 | 28.61% | 8,535,491 | 27.39% | 7,851,022 | 25.27% | 6,991,227 | 21.18% | 5,273,717 | 22.34% | 3,993,107 | 22.48% | 2,719,123 | 23.2% | 7,500,217 | 17.95% | 1,782,331 | 22.2% | 1,937,209 | 25.58% | 1,982,007 | 38.14% | 1,907,722 | 37.63% | 2,034,591 | 35.61% | 2,272,852 | 38.95% |
| 攤銷費用 | 1,003,681 | 3.25% | 1,093,444 | 3.51% | 832,918 | 2.68% | 696,791 | 2.11% | 602,221 | 2.55% | 319,171 | 1.8% | 242,432 | 2.07% | 85,866 | 0.21% | 62,898 | 0.78% | 78,845 | 1.04% | 156,658 | 3.01% | 307,877 | 6.07% | 44,055 | 0.77% | 52,206 | 0.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,702,220) | -8.76% | 767,539 | 2.46% | 4,826,537 | 15.54% | 1,520,402 | 4.61% | (6,136,940) | -25.99% | (456,855) | -2.57% | 6,519,957 | 55.62% | (4,299,900) | -10.29% | (686,677) | -8.55% | 1,564,182 | 20.65% | 11,379 | 0.22% | (1,526,379) | -30.11% | 170,342 | 2.98% | 1,063,267 | 18.22% |
| 營業活動之淨現金流入(流出) | 30,863,137 | 100% | 31,162,372 | 100% | 31,067,415 | 100% | 33,010,393 | 100% | 23,609,317 | 100% | 17,762,488 | 100% | 11,722,328 | 100% | 41,782,783 | 100% | 8,027,311 | 100% | 7,573,365 | 100% | 5,195,991 | 100% | 5,069,066 | 100% | 5,713,589 | 100% | 5,835,879 | 100% |
投資活動之淨現金流
國巨*(2327) 2025年第4季「投資活動之淨現金流」單季為NT$-197億元、較上一季衰退-331.96%；而今年初至今累積為NT$-37.25億元、較去年同期成長87.48%。
單季
國巨*(2327) 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$-197億元，較上一季衰退-331.96%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-37.25億元，較去年同期成長87.48%，為過去11年同期中的第4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) | (19,710,550) | 100% | 4,455,394 | 100% | (37,966,353) | 100% | (3,809,253) | 100% | (3,277,166) | 100% | (3,267,824) | 100% | 3,657,842 | 100% | (24,514,020) | 100% | (195,065) | 100% | (273,095) | 100% | 2,899,327 | 100% | 1,725,396 | 100% | (281,318) | 100% | (2,293,292) | 100% |
| 取得不動產、廠房及設備 | (1,736,285) | 8.81% | (1,526,477) | -34.26% | (3,834,140) | 10.1% | (3,142,397) | 82.49% | (2,187,085) | 66.74% | (2,640,499) | 80.8% | (880,611) | -24.07% | (2,189,493) | 8.93% | (1,668,946) | 855.58% | (423,724) | 155.16% | (393,147) | -13.56% | (306,554) | -17.77% | (613,088) | 217.93% | (279,973) | 12.21% |
| 處分不動產、廠房及設備 | 148,114 | -0.75% | 79,510 | 1.78% | 142,023 | -0.37% | 275,553 | -7.23% | 40,199 | -1.23% | 9,773 | -0.3% | 12,043 | 0.33% | 50,005 | -0.2% | 2,689 | -1.38% | 1,502 | -0.55% | 2,269 | 0.08% | 1,360 | 0.08% | 2,563 | -0.91% | 16,444 | -0.72% |
| 取得無形資產 | 55,483 | -0.28% | 0 | 0% | 0 | 0% | 0 | 0% | (162,315) | 4.95% | (14,737) | 0.45% | (1,061) | -0.03% | (9,247) | 0.04% | (303) | 0.16% | (46) | 0.02% | (54) | 0% | (10,628) | -0.62% | 8,363 | -2.97% | (12,871) | 0.56% |
| 處分無形資產 | (106,532) | 0.28% | (204,120) | 5.36% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,994) | 0.12% | (474,109) | -10.64% | (4,075,671) | 10.73% | (3,075,026) | 80.73% | (384,609) | 11.74% | (857,962) | 26.25% | (296,621) | -8.11% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 243,132 | -1.23% | 3,285,784 | 73.75% | 1,870,413 | -4.93% | 3,923,156 | -102.99% | 337,942 | -10.31% | 0 | 0% | 0 | 0% | 466,414 | -1.9% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (111,534) | 0.57% | 0 | 0% | (102,400) | 0.27% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 53,092 | -0.27% | 1,844 | 0.04% | 0 | 0% | 70,522 | 1.93% | 964,402 | -3.93% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,847,414) | -41.46% | (11,507,658) | 30.31% | (834,835) | 21.92% | (489,722) | 14.94% | 0 | 0% | (26,787) | -0.73% | (50,508) | 0.21% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,629,221 | -13.34% | 5,560,249 | 124.8% | 2,435,850 | -6.42% | 0 | 0% | 18,000 | -0.55% | 236,711 | -7.24% | 4,774,284 | 130.52% | (1,971,649) | 8.04% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (3,725,286) | 100% | (29,759,925) | 100% | (53,115,950) | 100% | (29,513,800) | 100% | (11,226,194) | 100% | (60,443,269) | 100% | 3,721,942 | 100% | (27,524,508) | 100% | (11,447,833) | 100% | (5,948,709) | 100% | 1,436,588 | 100% | 234,090 | 100% | (3,601,793) | 100% | (4,751,248) | 100% |
| 取得不動產、廠房及設備 | (6,056,044) | 162.57% | (6,646,163) | 22.33% | (16,466,897) | 31% | (12,444,277) | 42.16% | (9,465,611) | 84.32% | (7,548,694) | 12.49% | (5,737,653) | -154.16% | (9,074,910) | 32.97% | (4,949,752) | 43.24% | (1,422,962) | 23.92% | (1,666,314) | -115.99% | (1,404,406) | -599.94% | (2,145,067) | 59.56% | (1,304,684) | 27.46% |
| 處分不動產、廠房及設備 | 468,202 | -12.57% | 282,780 | -0.95% | 445,888 | -0.84% | 549,856 | -1.86% | 335,916 | -2.99% | 161,650 | -0.27% | 60,615 | 1.63% | 92,506 | -0.34% | 16,851 | -0.15% | 8,906 | -0.15% | 7,606 | 0.53% | 5,029 | 2.15% | 6,566 | -0.18% | 93,289 | -1.96% |
| 取得無形資產 | (250,813) | 6.73% | 0 | 0% | 0 | 0% | 0 | 0% | (412,802) | 3.68% | (68,039) | 0.11% | (2,430) | -0.07% | (10,012) | 0.04% | (12,250) | 0.11% | (622) | 0.01% | (3,817) | -0.27% | (49,408) | -21.11% | (4,990) | 0.14% | (45,715) | 0.96% |
| 處分無形資產 | 1,100 | -0.03% | (280,011) | 0.94% | (389,880) | 0.73% | (709,742) | 2.4% | 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 | (3,187,637) | 85.57% | (8,505,244) | 28.58% | (14,596,055) | 27.48% | (19,707,311) | 66.77% | (2,002,519) | 17.84% | (1,190,338) | 1.97% | (296,621) | -7.97% | (149,648) | 0.54% | (2,019,471) | 17.64% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,063,739 | -109.09% | 11,384,399 | -38.25% | 15,136,940 | -28.5% | 17,801,403 | -60.32% | 360,701 | -3.21% | 528,446 | -0.87% | 61,248 | 1.65% | 482,128 | -1.75% | 1,873,213 | -16.36% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (112,217) | 3.01% | 0 | 0% | (701,768) | 1.32% | (188,984) | 0.64% | (446,200) | 3.97% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 53,092 | -1.43% | 21,865 | -0.07% | 0 | 0% | 2,031,103 | 54.57% | 1,429,614 | -5.19% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,855,803) | 210.88% | (30,098,952) | 101.14% | (21,798,344) | 41.04% | (17,939,852) | 60.78% | (6,640,978) | 59.16% | (13,037,125) | 21.57% | (1,612,894) | -43.33% | (210,977) | 0.77% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,851,836 | -801.33% | 9,379,507 | -31.52% | 10,193,657 | -19.19% | 5,373,897 | -18.21% | 6,953,433 | -61.94% | 1,740,700 | -2.88% | 8,931,172 | 239.96% | 3,556,572 | -12.92% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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