2352
28.75
TWD-0.45 (-1.54%)
2026.07.27收盤
佳世達－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 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 | % | 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) | 694,389 | 1.35% | 861,491 | 1.73% | 802,144 | 1.71% | 1,229,103 | 2.44% | 1,565,039 | 2.57% | 3,132,593 | 6.15% | 639,039 | 1.63% | 1,452,184 | 3.64% | 1,336,949 | 3.75% | 1,441,781 | 4.55% | 513,506 | 1.62% | 776,736 | 2.4% | 514,294 | 1.73% | (688,865) | -2.5% | 297,259 | 1.02% |
| 本期稅前淨利(淨損) | 694,389 | -15.35% | 861,491 | 96.15% | 802,144 | -68.56% | 1,229,103 | 23.11% | 1,565,039 | -31.96% | 3,132,593 | 134.84% | 639,039 | 17.51% | 1,452,184 | 348.76% | 1,336,949 | 58.1% | 1,441,781 | -82.3% | 513,506 | 54.53% | 776,736 | -60.74% | 514,294 | -12.28% | (688,865) | 22.94% | 297,259 | -14.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,376,025 | -30.42% | 1,306,800 | 145.85% | 1,153,549 | -98.6% | 1,147,295 | 21.57% | 1,008,829 | -20.6% | 918,518 | 39.54% | 730,601 | 20.02% | 673,890 | 161.84% | 483,218 | 21% | 443,465 | -25.31% | 464,476 | 49.32% | 505,960 | -39.57% | 497,442 | -11.88% | 575,475 | -19.17% | 560,827 | -27.6% |
| 攤銷費用 | 308,014 | -6.81% | 337,541 | 37.67% | 276,290 | -23.61% | 278,575 | 5.24% | 270,861 | -5.53% | 222,414 | 9.57% | 108,584 | 2.98% | 104,089 | 25% | 98,570 | 4.28% | 42,326 | -2.42% | 51,263 | 5.44% | 53,673 | -4.2% | 45,328 | -1.08% | 50,050 | -1.67% | 61,821 | -3.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 23,989 | -0.53% | 18,113 | 2.02% | 42,011 | -3.59% | (37,728) | -0.71% | 14,251 | -0.29% | (21,582) | -0.93% | 42,795 | 1.17% | 6,333 | 1.52% | (9,576) | -0.42% | 26,083 | -1.49% | 7,911 | 0.84% | 4,827 | -0.38% | 9,544 | -0.23% | ||||
| 利息費用 | 493,756 | -10.92% | 506,739 | 56.55% | 421,619 | -36.04% | 447,224 | 8.41% | 189,625 | -3.87% | 164,946 | 7.1% | 222,091 | 6.09% | 256,072 | 61.5% | 182,392 | 7.93% | 144,267 | -8.23% | 171,372 | 18.2% | 193,920 | -15.16% | 238,770 | -5.7% | 227,755 | -7.59% | 319,866 | -15.74% |
| 利息收入 | (129,072) | 2.85% | (193,040) | -21.54% | (170,536) | 14.58% | (269,856) | -5.07% | (56,525) | 1.15% | (69,294) | -2.98% | (84,029) | -2.3% | (64,784) | -15.56% | (34,308) | -1.49% | (13,535) | 0.77% | (31,545) | -3.35% | (53,323) | 4.17% | (70,007) | 1.67% | ||||
| 股利收入 | (165,130) | 3.65% | (39,559) | -4.41% | (10,464) | 0.89% | (6,724) | -0.13% | (22,411) | 0.46% | (8,199) | -0.35% | 0 | 0% | 0 | 0% | (192) | 0.02% | (5,870) | 0.14% | ||||||||||
| 股份基礎給付酬勞成本 | 1,613 | -0.04% | 2,126 | 0.24% | 2,909 | -0.25% | 315 | 0.01% | 2,003 | -0.04% | 2,360 | 0.1% | 2,503 | 0.07% | 281 | 0.07% | 882 | 0.04% | 932 | -0.05% | 2,560 | 0.27% | 2,433 | -0.19% | 2,462 | -0.06% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (31,900) | 0.71% | (6,559) | -0.73% | (13,962) | 1.19% | (20,600) | -0.39% | (96,885) | 1.98% | (873,870) | -37.61% | 348,638 | 9.55% | 199,862 | 48% | (352,990) | -15.34% | (679,724) | 38.8% | 366,862 | 38.96% | (349,981) | 27.37% | 18,844 | -0.45% | 208,376 | -6.94% | 1,021,904 | -50.29% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,013) | 0.02% | (27,570) | -3.08% | 2,878 | -0.25% | 506 | 0.01% | 8,020 | -0.16% | 2,653 | 0.11% | 794 | 0.02% | (1,393) | -0.33% | (14,454) | -0.63% | (655) | 0.04% | (701) | -0.07% | (970) | 0.08% | 1,583 | -0.04% | 17 | 0% | (1,401,504) | 68.97% |
| 收益費損項目合計 | 1,876,282 | -41.48% | 1,904,591 | 212.56% | 1,661,233 | -141.99% | 1,539,007 | 28.94% | 1,127,520 | -23.03% | (131,603) | -5.66% | 1,367,796 | 37.48% | 850,831 | 204.34% | 197,031 | 8.56% | (34,975) | 2% | 1,032,198 | 109.61% | 315,801 | -24.7% | 627,132 | -14.97% | 1,333,464 | -44.41% | 579,903 | -28.54% |
| 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 | (188,491) | 4.17% | (161,732) | -18.05% | 90,683 | -7.75% | (107,003) | -2.01% | (178,609) | 3.65% | (2,219) | -0.1% | (114,410) | -3.13% | 21,814 | 5.24% | 7,151 | 0.31% | ||||||||||||
| 應收帳款(增加)減少 | (2,081,712) | 46.02% | 2,868,818 | 320.18% | 712,121 | -60.87% | 2,771,236 | 52.11% | (1,665,791) | 34.02% | 5,629,906 | 242.33% | 5,984,458 | 163.97% | 582,014 | 139.78% | 860,632 | 37.4% | (704,435) | 40.21% | 254,271 | 27% | 814,516 | -63.69% | (3,243,861) | 77.45% | (4,565,880) | 152.08% | (634,179) | 31.21% |
| 應收帳款-關係人(增加)減少 | 90,941 | -2.01% | 347,317 | 38.76% | (246,511) | 21.07% | 212,983 | 4% | 106,850 | -2.18% | 168,466 | 7.25% | 418,869 | 11.48% | 374,652 | 89.98% | 210,305 | 9.14% | 986,518 | -56.31% | 372,943 | 39.6% | 248,598 | -19.44% | (1,518,138) | 36.25% | 183,446 | -6.11% | (648,045) | 31.89% |
| 其他應收款(增加)減少 | 92,329 | -2.04% | 25,921 | 2.89% | (126,842) | 10.84% | (51,266) | -0.96% | (79,517) | 1.62% | 42,255 | 1.82% | (249,029) | -6.82% | (171,998) | -41.31% | (116,238) | -5.05% | (10,723) | 0.61% | 18,454 | 1.96% | 442,307 | -34.59% | 483,961 | -11.55% | 399,037 | -13.29% | 748,336 | -36.83% |
| 其他應收款-關係人(增加)減少 | (14,372) | 0.32% | (15,963) | -1.78% | (13,634) | 1.17% | (7,466) | -0.14% | (16,898) | 0.35% | (5,794) | -0.25% | (26,893) | -0.74% | (13,240) | -3.18% | (3,861) | -0.17% | (2,196) | 0.13% | 1,154 | 0.12% | 7,037 | -0.55% | 8,068 | -0.19% | 4,937 | -0.16% | 17,219 | -0.85% |
| 存貨(增加)減少 | (2,744,971) | 60.69% | (2,606,135) | -290.86% | 1,290,661 | -110.31% | 4,477,133 | 84.18% | (6,069,004) | 123.94% | (758,015) | -32.63% | 2,870,468 | 78.65% | 3,209,139 | 770.72% | 1,365,918 | 59.36% | 1,225,192 | -69.94% | 2,234,076 | 237.23% | 554,637 | -43.37% | 215,450 | -5.14% | 2,043,753 | -68.07% | 1,446,612 | -71.19% |
| 其他流動資產(增加)減少 | (457,257) | 10.11% | 89,447 | 9.98% | (91,587) | 7.83% | (168,588) | -3.17% | (560,310) | 11.44% | (657,722) | -28.31% | (124,451) | -3.41% | (406,415) | -97.61% | (214,543) | -9.32% | 170,219 | -9.72% | 83,941 | 8.91% | 309,755 | -24.22% | 453,674 | -10.83% | 361,339 | -12.04% | (501,472) | 24.68% |
| 其他營業資產(增加)減少 | (66,713) | 1.47% | 26,996 | 3.01% | (1,058) | 0.09% | 3,871 | 0.07% | 103,062 | -2.1% | 91,864 | 3.95% | 41,275 | 1.13% | 32,061 | 7.7% | (10,930) | -0.47% | 2,876 | -0.16% | 15,880 | 1.69% | 1,182 | -0.09% | (19,913) | 0.48% | ||||
| 與營業活動相關之資產之淨變動合計 | (5,370,246) | 118.72% | 574,669 | 64.14% | 1,613,833 | -137.94% | 7,130,900 | 134.08% | (8,360,217) | 170.73% | 4,508,741 | 194.07% | 8,800,287 | 241.13% | 3,628,027 | 871.32% | 2,098,434 | 91.19% | 2,004,409 | -114.41% | 3,256,524 | 345.8% | 2,165,210 | -169.32% | (3,553,077) | 84.83% | (1,637,543) | 54.54% | 282,693 | -13.91% |
| 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) | 20,273 | -0.45% | 14,697 | 1.64% | 146,025 | -12.48% | 68,898 | 1.3% | 107,670 | -2.2% | 3,022 | 0.13% | 48,409 | 1.33% | (10,530) | -2.53% | 53,621 | 2.33% | 96,160 | -5.49% | ||||||||||
| 合約負債增加(減少) | 287,245 | -6.35% | 233,080 | 26.01% | 42,871 | -3.66% | 154,171 | 2.9% | (165,847) | 3.39% | 295,530 | 12.72% | (158,965) | -4.36% | (146,859) | -35.27% | 81,971 | 3.56% | ||||||||||||
| 應付帳款增加(減少) | 575,714 | -12.73% | (223,725) | -24.97% | (2,798,786) | 239.22% | (1,174,697) | -22.09% | 1,885,228 | -38.5% | (3,482,568) | -149.9% | (4,842,224) | -132.68% | (3,864,245) | -928.05% | (423,476) | -18.4% | (3,689,227) | 210.59% | (2,338,830) | -248.35% | (3,177,931) | 248.51% | (1,121,786) | 26.78% | (1,363,494) | 45.41% | (375,178) | 18.46% |
| 應付帳款-關係人增加(減少) | (375,159) | 8.29% | (134,358) | -15% | 245,849 | -21.01% | (33,286) | -0.63% | 107,662 | -2.2% | (148,983) | -6.41% | (766,181) | -20.99% | (963,339) | -231.36% | (58,540) | -2.54% | (288,750) | 16.48% | (427,642) | -45.41% | (353,490) | 27.64% | (49,157) | 1.17% | (99,288) | 3.31% | (431,659) | 21.24% |
| 其他應付款-關係人增加(減少) | 32,432 | -0.72% | 3,058 | 0.34% | 5,060 | -0.43% | 398 | 0.01% | 241 | 0% | (2,863) | -0.12% | 26,761 | 0.73% | (5,549) | -1.33% | 24,045 | 1.04% | (8,078) | 0.46% | (2,007) | -0.21% | (5,544) | 0.43% | 2,480 | -0.06% | (11,859) | 0.39% | 9,813 | -0.48% |
| 負債準備增加(減少) | 68,556 | -1.52% | 90,109 | 10.06% | (20,900) | 1.79% | 16,072 | 0.3% | 33,818 | -0.69% | (34,462) | -1.48% | (675) | -0.02% | 42,016 | 10.09% | (55,657) | -2.42% | 7,459 | -0.43% | 12,662 | 1.34% | (49,306) | 3.86% | 84,012 | -2.01% | 54,919 | -1.83% | (5,750) | 0.28% |
| 其他流動負債增加(減少) | (1,831,596) | 40.49% | (1,824,654) | -203.64% | (2,390,130) | 204.29% | (3,231,628) | -60.76% | (891,650) | 18.21% | (1,431,442) | -61.61% | (1,191,179) | -32.64% | (224,085) | -53.82% | (514,598) | -22.36% | (968,508) | 55.28% | (789,581) | -83.84% | (700,827) | 54.8% | (453,071) | 10.82% | (266,515) | 8.88% | (1,959,218) | 96.41% |
| 其他營業負債增加(減少) | (14,081) | 0.31% | (8,477) | -0.95% | (10,198) | 0.87% | (46,571) | -0.88% | 13,620 | -0.28% | (12,315) | -0.53% | (6,361) | -0.17% | (11,322) | -2.72% | (29,895) | -1.3% | (4,894) | 0.28% | (8,172) | -0.87% | 15,971 | -1.25% | 25,268 | -0.6% | 88,403 | -2.94% | (68,224) | 3.36% |
| 與營業活動相關之負債之淨變動合計 | (1,236,616) | 27.34% | (1,850,270) | -206.5% | (4,780,209) | 408.57% | (4,246,643) | -79.85% | 1,090,742 | -22.27% | (4,814,081) | -207.21% | (6,890,415) | -188.8% | (5,183,913) | -1244.99% | (922,529) | -40.09% | (4,855,838) | 277.18% | (3,553,570) | -377.34% | (4,271,127) | 334% | (1,512,254) | 36.11% | (1,597,834) | 53.22% | (2,830,216) | 139.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,606,862) | 146.06% | (1,275,601) | -142.36% | (3,166,376) | 270.63% | 2,884,257 | 54.23% | (7,269,475) | 148.45% | (305,340) | -13.14% | 1,909,872 | 52.33% | (1,555,886) | -373.67% | 1,175,905 | 51.1% | (2,851,429) | 162.76% | (297,046) | -31.54% | (2,105,917) | 164.68% | (5,065,331) | 120.94% | (3,235,377) | 107.76% | (2,547,523) | 125.36% |
| 調整項目合計 | (4,730,580) | 104.58% | 628,990 | 70.2% | (1,505,143) | 128.65% | 4,423,264 | 83.17% | (6,141,955) | 125.43% | (436,943) | -18.81% | 3,277,668 | 89.81% | (705,055) | -169.33% | 1,372,936 | 59.66% | (2,886,404) | 164.76% | 735,152 | 78.06% | (1,790,116) | 139.99% | (4,438,199) | 105.96% | (1,901,913) | 63.35% | (1,967,620) | 96.83% |
| 營運產生之現金流入(流出) | (4,036,191) | 89.23% | 1,490,481 | 166.35% | (702,999) | 60.09% | 5,652,367 | 106.28% | (4,576,916) | 93.47% | 2,695,650 | 116.03% | 3,916,707 | 107.32% | 747,129 | 179.43% | 2,709,885 | 117.76% | (1,444,623) | 82.46% | 1,248,658 | 132.59% | (1,013,380) | 79.25% | (3,923,905) | 93.69% | (2,590,778) | 86.29% | (1,670,361) | 82.2% |
| 收取之利息 | 88,044 | -1.95% | 179,136 | 19.99% | 108,951 | -9.31% | 173,670 | 3.27% | 60,176 | -1.23% | 34,246 | 1.47% | 40,978 | 1.12% | 39,979 | 9.6% | 33,315 | 1.45% | 9,415 | -0.54% | 20,344 | 2.16% | 34,150 | -2.67% | 67,795 | -1.62% | ||||
| 收取之股利 | 113,964 | -2.52% | 39,559 | 4.41% | 10,464 | -0.89% | 6,724 | 0.13% | 22,411 | -0.46% | 8,199 | 0.35% | 0 | 0% | 0 | 0% | 192 | -0.02% | 5,870 | -0.14% | ||||||||||
| 支付之利息 | (464,238) | 10.26% | (514,749) | -57.45% | (387,758) | 33.14% | (383,199) | -7.21% | (178,867) | 3.65% | (174,919) | -7.53% | (285,607) | -7.83% | (225,340) | -54.12% | (173,417) | -7.54% | (94,167) | 5.38% | (159,901) | -16.98% | (178,861) | 13.99% | (231,474) | 5.53% | (250,138) | 8.33% | (342,953) | 16.88% |
| 退還(支付)之所得稅 | (224,868) | 4.97% | (298,412) | -33.3% | (198,639) | 16.98% | (131,268) | -2.47% | (223,579) | 4.57% | (239,935) | -10.33% | (22,401) | -0.61% | (145,386) | -34.92% | (268,587) | -11.67% | (222,502) | 12.7% | (167,369) | -17.77% | (106,674) | 2.55% | (161,448) | 5.38% | (18,789) | 0.92% | ||
| 營業活動之淨現金流入(流出) | (4,523,289) | 100% | 896,015 | 100% | (1,169,981) | 100% | 5,318,294 | 100% | (4,896,775) | 100% | 2,323,241 | 100% | 3,649,677 | 100% | 416,382 | 100% | 2,301,196 | 100% | (1,751,877) | 100% | 941,732 | 100% | (1,278,791) | 100% | (4,188,388) | 100% | (3,002,364) | 100% | (2,032,103) | 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 | (306,138) | 5.64% | (49,131) | 2.05% | (57,910) | 1.71% | (123,458) | 1.73% | (2,286) | 0.32% | (33,900) | 1.31% | (60,000) | 1.79% | (1,414) | 0.04% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,853 | -0.58% | 0 | 0% | 150,624 | -2.11% | 87,514 | -12.16% | 106,800 | -4.13% | 314,134 | -9.06% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (56,491) | 1.04% | (391,526) | 16.35% | (70,000) | 2.07% | 0 | 0% | (360,000) | 10.77% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 211,197 | -3.89% | 0 | 0% | 23,767 | -0.33% | 0 | 0% | 164,578 | -6.37% | 701,347 | -20.97% | ||||||||||||||||||
| 預付投資款增加 | (395,000) | 7.28% | (60,000) | 2.51% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (21,262) | 0.89% | 64,605 | -1.91% | (1,464,838) | 20.5% | (46,266) | 6.43% | 60,431 | -2.34% | (10,219) | 0.31% | 57,112 | -1.65% | 0 | 0% | (177,187) | -11.96% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (906,488) | 16.7% | (1,463,705) | 61.14% | (1,577,458) | 46.63% | (1,060,513) | 14.84% | (1,778,856) | 247.11% | (1,332,714) | 51.58% | (749,047) | 22.4% | (746,497) | 21.54% | (804,415) | 27.43% | (585,790) | 58.72% | (347,986) | -19.33% | (402,856) | 164.99% | (436,283) | 63.94% | (352,187) | -23.78% | (454,105) | 94.25% |
| 處分不動產、廠房及設備 | 14,011 | -0.26% | 375,852 | -15.7% | 13,527 | -0.4% | 57,692 | -0.81% | 28,103 | -3.9% | 135,568 | -5.25% | 6,393 | -0.19% | 3,027 | -0.09% | 21,395 | -0.73% | 1,538 | -0.15% | 1,227 | 0.07% | 16,112 | -6.6% | 851 | -0.12% | 3,819 | 0.26% | 1,009,568 | -209.54% |
| 取得無形資產 | (80,328) | 1.48% | (49,383) | 2.06% | (38,997) | 1.15% | (96,643) | 1.35% | (104,710) | 14.55% | (89,910) | 3.48% | (35,031) | 1.05% | (24,428) | 0.7% | (14,054) | 0.48% | (18,207) | 1.83% | (20,374) | -1.13% | (8,200) | 3.36% | (33,956) | 4.98% | (27,342) | -1.85% | (49,908) | 10.36% |
| 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% | 0 | 0% |
| 其他金融資產增加 | (3,897,278) | 71.82% | (743,738) | 31.07% | (1,100,584) | 32.53% | (4,601,846) | 64.41% | 0 | 0% | (2,343,452) | 90.69% | (2,837,738) | 84.86% | (3,160,508) | 91.19% | (1,303) | 0.04% | 11,736 | 0.79% | 0 | 0% | ||||||||
| 其他投資活動 | (10,000) | 0.18% | (5,000) | 0.21% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (5,426,515) | 100% | (2,394,040) | 100% | (3,382,791) | 100% | (7,144,445) | 100% | (719,878) | 100% | (2,583,969) | 100% | (3,343,973) | 100% | (3,465,843) | 100% | (2,932,521) | 100% | (997,631) | 100% | 1,800,621 | 100% | (244,165) | 100% | (682,335) | 100% | 1,481,204 | 100% | (481,800) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 8,475,675 | 163.39% | 5,551,953 | -3916.58% | 9,192,650 | 114.05% | 4,090,336 | 56.58% | 10,067,289 | 146% | 1,912,737 | 148.37% | 3,676,857 | 139.65% | 11,580,785 | 226.31% | 1,734,362 | 127.1% | 5,989,594 | 194.77% | 3,563,031 | -127.51% | 4,237,547 | 132.35% | 9,660,579 | 126.84% | 8,154,185 | 174.58% | 2,870,811 | 178.86% |
| 短期借款減少 | (2,728,794) | -52.6% | (4,450,137) | 3139.32% | (2,692,228) | -33.4% | (1,684,803) | -23.3% | (1,741,669) | -25.26% | (477,039) | -37% | 0 | 0% | (470,213) | -9.19% | (445,987) | -32.68% | (564,275) | -18.35% | (1,835,034) | 65.67% | ||||||||
| 應付短期票券增加 | 24,600 | 0.47% | 0 | 0% | 0 | 0% | 399,505 | 24.89% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (99,890) | 70.47% | 0 | 0% | (199,619) | -2.76% | ||||||||||||||||||||||
| 舉借長期借款 | 1,160,905 | 22.38% | 7,122,686 | -5024.65% | 1,732,024 | 21.49% | 23,779,913 | 328.92% | 2,761,974 | 40.06% | 5,298,822 | 411.04% | 3,501,083 | 132.97% | 2,409,919 | 47.09% | 2,300,000 | 168.55% | 1,997,890 | 64.97% | 0 | 0% | 1,989,000 | 62.12% | 0 | 0% | 880,132 | 18.84% | 6,067,346 | 378.02% |
| 償還長期借款 | (1,517,047) | -29.25% | (8,137,178) | 5740.31% | (546,206) | -6.78% | (19,165,432) | -265.09% | (4,003,844) | -58.07% | (3,494,704) | -271.09% | (4,340,754) | -164.87% | (8,302,290) | -162.24% | (2,217,008) | -162.47% | (4,345,117) | -141.29% | (4,506,476) | 161.27% | (3,023,710) | -94.44% | (5,040,604) | -66.18% | (4,380,888) | -93.79% | (7,611,740) | -474.25% |
| 存入保證金增加 | 72,986 | 1.41% | 89,340 | -63.02% | 13,111 | 0.16% | 1,786 | 0.02% | ||||||||||||||||||||||
| 租賃本金償還 | (288,983) | -5.57% | (248,529) | 175.32% | (145,074) | -1.8% | (234,634) | -3.25% | (150,706) | -2.19% | (142,263) | -11.04% | (140,227) | -5.33% | (110,272) | -2.15% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | (12,000) | -0.23% | 0 | 0% | (515) | -0.01% | 0 | 0% | (23,999) | -0.91% | 0 | 0% | (1,300) | 0.05% | (31,460) | -0.98% | (1,225) | -0.02% | (7,069) | -0.15% | 0 | 0% | ||||||||
| 其他籌資活動 | 0 | 0% | 30,000 | -21.16% | 506,160 | 6.28% | 10,872 | 0.15% | 0 | 0% | 64,874 | 5.03% | 0 | 0% | 9,341 | 0.18% | 0 | 0% | 16,738 | 0.54% | 2,999,700 | 39.38% | ||||||||
| 籌資活動之淨現金流入(流出) | 5,187,342 | 100% | (141,755) | 100% | 8,060,437 | 100% | 7,229,788 | 100% | 6,895,177 | 100% | 1,289,137 | 100% | 2,632,913 | 100% | 5,117,270 | 100% | 1,364,564 | 100% | 3,075,276 | 100% | (2,794,414) | 100% | 3,201,673 | 100% | 7,616,529 | 100% | 4,670,860 | 100% | 1,605,022 | 100% |
| 匯率變動對現金及約當現金之影響 | 657,189 | 412,217 | 703,924 | (36,595) | 844,284 | 60,026 | 195,081 | (11,070) | (89,742) | (527,679) | (138,826) | (116,950) | 306,602 | 73,934 | (119,416) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,105,273) | (1,227,563) | 4,211,589 | 5,367,042 | 2,122,808 | 1,088,435 | 3,133,698 | 2,056,739 | 643,497 | (201,911) | (190,887) | 1,561,767 | 3,052,408 | 3,223,634 | (1,028,297) | |||||||||||||||
| 期初現金及約當現金餘額 | 26,577,881 | 26,154,034 | 25,472,899 | 30,684,635 | 17,781,480 | 22,540,418 | 10,780,507 | 9,618,657 | 6,636,634 | 6,825,353 | 9,036,050 | 8,988,974 | 11,479,890 | 8,905,101 | 12,349,895 | |||||||||||||||
| 期末現金及約當現金餘額 | 22,472,608 | 24,926,471 | 29,684,488 | 36,051,677 | 19,904,288 | 23,628,853 | 13,914,205 | 11,675,396 | 7,280,131 | 6,623,442 | 8,845,163 | 10,550,741 | 14,532,298 | 12,128,735 | 11,321,598 | |||||||||||||||
| 現金及約當現金 | 22,472,608 | 10.59% | 24,926,471 | 12.14% | 29,684,488 | 15.21% | 36,051,677 | 17.68% | 19,904,288 | 10.08% | 23,628,853 | 13.8% | 13,914,205 | 10.57% | 11,675,396 | 9.35% | 7,280,131 | 6.6% | 6,623,442 | 7.11% | 8,845,163 | 9.42% | 10,550,741 | 10.09% | 14,532,298 | 14.96% | 12,128,735 | 13.51% | 11,321,598 | 12.24% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 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 | % | 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) | 694,389 | 1.35% | 861,491 | 1.73% | 802,144 | 1.71% | 1,229,103 | 2.44% | 1,565,039 | 2.57% | 3,132,593 | 6.15% | 639,039 | 1.63% | 1,452,184 | 3.64% | 1,336,949 | 3.75% | 1,441,781 | 4.55% | 513,506 | 1.62% | 776,736 | 2.4% | 514,294 | 1.73% | (688,865) | -2.5% | 297,259 | 1.02% |
| 本期稅前淨利(淨損) | 694,389 | -15.35% | 861,491 | 96.15% | 802,144 | -68.56% | 1,229,103 | 23.11% | 1,565,039 | -31.96% | 3,132,593 | 134.84% | 639,039 | 17.51% | 1,452,184 | 348.76% | 1,336,949 | 58.1% | 1,441,781 | -82.3% | 513,506 | 54.53% | 776,736 | -60.74% | 514,294 | -12.28% | (688,865) | 22.94% | 297,259 | -14.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,376,025 | -30.42% | 1,306,800 | 145.85% | 1,153,549 | -98.6% | 1,147,295 | 21.57% | 1,008,829 | -20.6% | 918,518 | 39.54% | 730,601 | 20.02% | 673,890 | 161.84% | 483,218 | 21% | 443,465 | -25.31% | 464,476 | 49.32% | 505,960 | -39.57% | 497,442 | -11.88% | 575,475 | -19.17% | 560,827 | -27.6% |
| 攤銷費用 | 308,014 | -6.81% | 337,541 | 37.67% | 276,290 | -23.61% | 278,575 | 5.24% | 270,861 | -5.53% | 222,414 | 9.57% | 108,584 | 2.98% | 104,089 | 25% | 98,570 | 4.28% | 42,326 | -2.42% | 51,263 | 5.44% | 53,673 | -4.2% | 45,328 | -1.08% | 50,050 | -1.67% | 61,821 | -3.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 23,989 | -0.53% | 18,113 | 2.02% | 42,011 | -3.59% | (37,728) | -0.71% | 14,251 | -0.29% | (21,582) | -0.93% | 42,795 | 1.17% | 6,333 | 1.52% | (9,576) | -0.42% | 26,083 | -1.49% | 7,911 | 0.84% | 4,827 | -0.38% | 9,544 | -0.23% | ||||
| 利息費用 | 493,756 | -10.92% | 506,739 | 56.55% | 421,619 | -36.04% | 447,224 | 8.41% | 189,625 | -3.87% | 164,946 | 7.1% | 222,091 | 6.09% | 256,072 | 61.5% | 182,392 | 7.93% | 144,267 | -8.23% | 171,372 | 18.2% | 193,920 | -15.16% | 238,770 | -5.7% | 227,755 | -7.59% | 319,866 | -15.74% |
| 利息收入 | (129,072) | 2.85% | (193,040) | -21.54% | (170,536) | 14.58% | (269,856) | -5.07% | (56,525) | 1.15% | (69,294) | -2.98% | (84,029) | -2.3% | (64,784) | -15.56% | (34,308) | -1.49% | (13,535) | 0.77% | (31,545) | -3.35% | (53,323) | 4.17% | (70,007) | 1.67% | ||||
| 股利收入 | (165,130) | 3.65% | (39,559) | -4.41% | (10,464) | 0.89% | (6,724) | -0.13% | (22,411) | 0.46% | (8,199) | -0.35% | 0 | 0% | 0 | 0% | (192) | 0.02% | (5,870) | 0.14% | ||||||||||
| 股份基礎給付酬勞成本 | 1,613 | -0.04% | 2,126 | 0.24% | 2,909 | -0.25% | 315 | 0.01% | 2,003 | -0.04% | 2,360 | 0.1% | 2,503 | 0.07% | 281 | 0.07% | 882 | 0.04% | 932 | -0.05% | 2,560 | 0.27% | 2,433 | -0.19% | 2,462 | -0.06% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (31,900) | 0.71% | (6,559) | -0.73% | (13,962) | 1.19% | (20,600) | -0.39% | (96,885) | 1.98% | (873,870) | -37.61% | 348,638 | 9.55% | 199,862 | 48% | (352,990) | -15.34% | (679,724) | 38.8% | 366,862 | 38.96% | (349,981) | 27.37% | 18,844 | -0.45% | 208,376 | -6.94% | 1,021,904 | -50.29% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,013) | 0.02% | (27,570) | -3.08% | 2,878 | -0.25% | 506 | 0.01% | 8,020 | -0.16% | 2,653 | 0.11% | 794 | 0.02% | (1,393) | -0.33% | (14,454) | -0.63% | (655) | 0.04% | (701) | -0.07% | (970) | 0.08% | 1,583 | -0.04% | 17 | 0% | (1,401,504) | 68.97% |
| 收益費損項目合計 | 1,876,282 | -41.48% | 1,904,591 | 212.56% | 1,661,233 | -141.99% | 1,539,007 | 28.94% | 1,127,520 | -23.03% | (131,603) | -5.66% | 1,367,796 | 37.48% | 850,831 | 204.34% | 197,031 | 8.56% | (34,975) | 2% | 1,032,198 | 109.61% | 315,801 | -24.7% | 627,132 | -14.97% | 1,333,464 | -44.41% | 579,903 | -28.54% |
| 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 | (188,491) | 4.17% | (161,732) | -18.05% | 90,683 | -7.75% | (107,003) | -2.01% | (178,609) | 3.65% | (2,219) | -0.1% | (114,410) | -3.13% | 21,814 | 5.24% | 7,151 | 0.31% | ||||||||||||
| 應收帳款(增加)減少 | (2,081,712) | 46.02% | 2,868,818 | 320.18% | 712,121 | -60.87% | 2,771,236 | 52.11% | (1,665,791) | 34.02% | 5,629,906 | 242.33% | 5,984,458 | 163.97% | 582,014 | 139.78% | 860,632 | 37.4% | (704,435) | 40.21% | 254,271 | 27% | 814,516 | -63.69% | (3,243,861) | 77.45% | (4,565,880) | 152.08% | (634,179) | 31.21% |
| 應收帳款-關係人(增加)減少 | 90,941 | -2.01% | 347,317 | 38.76% | (246,511) | 21.07% | 212,983 | 4% | 106,850 | -2.18% | 168,466 | 7.25% | 418,869 | 11.48% | 374,652 | 89.98% | 210,305 | 9.14% | 986,518 | -56.31% | 372,943 | 39.6% | 248,598 | -19.44% | (1,518,138) | 36.25% | 183,446 | -6.11% | (648,045) | 31.89% |
| 其他應收款(增加)減少 | 92,329 | -2.04% | 25,921 | 2.89% | (126,842) | 10.84% | (51,266) | -0.96% | (79,517) | 1.62% | 42,255 | 1.82% | (249,029) | -6.82% | (171,998) | -41.31% | (116,238) | -5.05% | (10,723) | 0.61% | 18,454 | 1.96% | 442,307 | -34.59% | 483,961 | -11.55% | 399,037 | -13.29% | 748,336 | -36.83% |
| 其他應收款-關係人(增加)減少 | (14,372) | 0.32% | (15,963) | -1.78% | (13,634) | 1.17% | (7,466) | -0.14% | (16,898) | 0.35% | (5,794) | -0.25% | (26,893) | -0.74% | (13,240) | -3.18% | (3,861) | -0.17% | (2,196) | 0.13% | 1,154 | 0.12% | 7,037 | -0.55% | 8,068 | -0.19% | 4,937 | -0.16% | 17,219 | -0.85% |
| 存貨(增加)減少 | (2,744,971) | 60.69% | (2,606,135) | -290.86% | 1,290,661 | -110.31% | 4,477,133 | 84.18% | (6,069,004) | 123.94% | (758,015) | -32.63% | 2,870,468 | 78.65% | 3,209,139 | 770.72% | 1,365,918 | 59.36% | 1,225,192 | -69.94% | 2,234,076 | 237.23% | 554,637 | -43.37% | 215,450 | -5.14% | 2,043,753 | -68.07% | 1,446,612 | -71.19% |
| 其他流動資產(增加)減少 | (457,257) | 10.11% | 89,447 | 9.98% | (91,587) | 7.83% | (168,588) | -3.17% | (560,310) | 11.44% | (657,722) | -28.31% | (124,451) | -3.41% | (406,415) | -97.61% | (214,543) | -9.32% | 170,219 | -9.72% | 83,941 | 8.91% | 309,755 | -24.22% | 453,674 | -10.83% | 361,339 | -12.04% | (501,472) | 24.68% |
| 其他營業資產(增加)減少 | (66,713) | 1.47% | 26,996 | 3.01% | (1,058) | 0.09% | 3,871 | 0.07% | 103,062 | -2.1% | 91,864 | 3.95% | 41,275 | 1.13% | 32,061 | 7.7% | (10,930) | -0.47% | 2,876 | -0.16% | 15,880 | 1.69% | 1,182 | -0.09% | (19,913) | 0.48% | ||||
| 與營業活動相關之資產之淨變動合計 | (5,370,246) | 118.72% | 574,669 | 64.14% | 1,613,833 | -137.94% | 7,130,900 | 134.08% | (8,360,217) | 170.73% | 4,508,741 | 194.07% | 8,800,287 | 241.13% | 3,628,027 | 871.32% | 2,098,434 | 91.19% | 2,004,409 | -114.41% | 3,256,524 | 345.8% | 2,165,210 | -169.32% | (3,553,077) | 84.83% | (1,637,543) | 54.54% | 282,693 | -13.91% |
| 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) | 20,273 | -0.45% | 14,697 | 1.64% | 146,025 | -12.48% | 68,898 | 1.3% | 107,670 | -2.2% | 3,022 | 0.13% | 48,409 | 1.33% | (10,530) | -2.53% | 53,621 | 2.33% | 96,160 | -5.49% | ||||||||||
| 合約負債增加(減少) | 287,245 | -6.35% | 233,080 | 26.01% | 42,871 | -3.66% | 154,171 | 2.9% | (165,847) | 3.39% | 295,530 | 12.72% | (158,965) | -4.36% | (146,859) | -35.27% | 81,971 | 3.56% | ||||||||||||
| 應付帳款增加(減少) | 575,714 | -12.73% | (223,725) | -24.97% | (2,798,786) | 239.22% | (1,174,697) | -22.09% | 1,885,228 | -38.5% | (3,482,568) | -149.9% | (4,842,224) | -132.68% | (3,864,245) | -928.05% | (423,476) | -18.4% | (3,689,227) | 210.59% | (2,338,830) | -248.35% | (3,177,931) | 248.51% | (1,121,786) | 26.78% | (1,363,494) | 45.41% | (375,178) | 18.46% |
| 應付帳款-關係人增加(減少) | (375,159) | 8.29% | (134,358) | -15% | 245,849 | -21.01% | (33,286) | -0.63% | 107,662 | -2.2% | (148,983) | -6.41% | (766,181) | -20.99% | (963,339) | -231.36% | (58,540) | -2.54% | (288,750) | 16.48% | (427,642) | -45.41% | (353,490) | 27.64% | (49,157) | 1.17% | (99,288) | 3.31% | (431,659) | 21.24% |
| 其他應付款-關係人增加(減少) | 32,432 | -0.72% | 3,058 | 0.34% | 5,060 | -0.43% | 398 | 0.01% | 241 | 0% | (2,863) | -0.12% | 26,761 | 0.73% | (5,549) | -1.33% | 24,045 | 1.04% | (8,078) | 0.46% | (2,007) | -0.21% | (5,544) | 0.43% | 2,480 | -0.06% | (11,859) | 0.39% | 9,813 | -0.48% |
| 負債準備增加(減少) | 68,556 | -1.52% | 90,109 | 10.06% | (20,900) | 1.79% | 16,072 | 0.3% | 33,818 | -0.69% | (34,462) | -1.48% | (675) | -0.02% | 42,016 | 10.09% | (55,657) | -2.42% | 7,459 | -0.43% | 12,662 | 1.34% | (49,306) | 3.86% | 84,012 | -2.01% | 54,919 | -1.83% | (5,750) | 0.28% |
| 其他流動負債增加(減少) | (1,831,596) | 40.49% | (1,824,654) | -203.64% | (2,390,130) | 204.29% | (3,231,628) | -60.76% | (891,650) | 18.21% | (1,431,442) | -61.61% | (1,191,179) | -32.64% | (224,085) | -53.82% | (514,598) | -22.36% | (968,508) | 55.28% | (789,581) | -83.84% | (700,827) | 54.8% | (453,071) | 10.82% | (266,515) | 8.88% | (1,959,218) | 96.41% |
| 其他營業負債增加(減少) | (14,081) | 0.31% | (8,477) | -0.95% | (10,198) | 0.87% | (46,571) | -0.88% | 13,620 | -0.28% | (12,315) | -0.53% | (6,361) | -0.17% | (11,322) | -2.72% | (29,895) | -1.3% | (4,894) | 0.28% | (8,172) | -0.87% | 15,971 | -1.25% | 25,268 | -0.6% | 88,403 | -2.94% | (68,224) | 3.36% |
| 與營業活動相關之負債之淨變動合計 | (1,236,616) | 27.34% | (1,850,270) | -206.5% | (4,780,209) | 408.57% | (4,246,643) | -79.85% | 1,090,742 | -22.27% | (4,814,081) | -207.21% | (6,890,415) | -188.8% | (5,183,913) | -1244.99% | (922,529) | -40.09% | (4,855,838) | 277.18% | (3,553,570) | -377.34% | (4,271,127) | 334% | (1,512,254) | 36.11% | (1,597,834) | 53.22% | (2,830,216) | 139.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,606,862) | 146.06% | (1,275,601) | -142.36% | (3,166,376) | 270.63% | 2,884,257 | 54.23% | (7,269,475) | 148.45% | (305,340) | -13.14% | 1,909,872 | 52.33% | (1,555,886) | -373.67% | 1,175,905 | 51.1% | (2,851,429) | 162.76% | (297,046) | -31.54% | (2,105,917) | 164.68% | (5,065,331) | 120.94% | (3,235,377) | 107.76% | (2,547,523) | 125.36% |
| 調整項目合計 | (4,730,580) | 104.58% | 628,990 | 70.2% | (1,505,143) | 128.65% | 4,423,264 | 83.17% | (6,141,955) | 125.43% | (436,943) | -18.81% | 3,277,668 | 89.81% | (705,055) | -169.33% | 1,372,936 | 59.66% | (2,886,404) | 164.76% | 735,152 | 78.06% | (1,790,116) | 139.99% | (4,438,199) | 105.96% | (1,901,913) | 63.35% | (1,967,620) | 96.83% |
| 營運產生之現金流入(流出) | (4,036,191) | 89.23% | 1,490,481 | 166.35% | (702,999) | 60.09% | 5,652,367 | 106.28% | (4,576,916) | 93.47% | 2,695,650 | 116.03% | 3,916,707 | 107.32% | 747,129 | 179.43% | 2,709,885 | 117.76% | (1,444,623) | 82.46% | 1,248,658 | 132.59% | (1,013,380) | 79.25% | (3,923,905) | 93.69% | (2,590,778) | 86.29% | (1,670,361) | 82.2% |
| 收取之利息 | 88,044 | -1.95% | 179,136 | 19.99% | 108,951 | -9.31% | 173,670 | 3.27% | 60,176 | -1.23% | 34,246 | 1.47% | 40,978 | 1.12% | 39,979 | 9.6% | 33,315 | 1.45% | 9,415 | -0.54% | 20,344 | 2.16% | 34,150 | -2.67% | 67,795 | -1.62% | ||||
| 收取之股利 | 113,964 | -2.52% | 39,559 | 4.41% | 10,464 | -0.89% | 6,724 | 0.13% | 22,411 | -0.46% | 8,199 | 0.35% | 0 | 0% | 0 | 0% | 192 | -0.02% | 5,870 | -0.14% | ||||||||||
| 支付之利息 | (464,238) | 10.26% | (514,749) | -57.45% | (387,758) | 33.14% | (383,199) | -7.21% | (178,867) | 3.65% | (174,919) | -7.53% | (285,607) | -7.83% | (225,340) | -54.12% | (173,417) | -7.54% | (94,167) | 5.38% | (159,901) | -16.98% | (178,861) | 13.99% | (231,474) | 5.53% | (250,138) | 8.33% | (342,953) | 16.88% |
| 退還(支付)之所得稅 | (224,868) | 4.97% | (298,412) | -33.3% | (198,639) | 16.98% | (131,268) | -2.47% | (223,579) | 4.57% | (239,935) | -10.33% | (22,401) | -0.61% | (145,386) | -34.92% | (268,587) | -11.67% | (222,502) | 12.7% | (167,369) | -17.77% | (106,674) | 2.55% | (161,448) | 5.38% | (18,789) | 0.92% | ||
| 營業活動之淨現金流入(流出) | (4,523,289) | 100% | 896,015 | 100% | (1,169,981) | 100% | 5,318,294 | 100% | (4,896,775) | 100% | 2,323,241 | 100% | 3,649,677 | 100% | 416,382 | 100% | 2,301,196 | 100% | (1,751,877) | 100% | 941,732 | 100% | (1,278,791) | 100% | (4,188,388) | 100% | (3,002,364) | 100% | (2,032,103) | 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 | (306,138) | 5.64% | (49,131) | 2.05% | (57,910) | 1.71% | (123,458) | 1.73% | (2,286) | 0.32% | (33,900) | 1.31% | (60,000) | 1.79% | (1,414) | 0.04% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,853 | -0.58% | 0 | 0% | 150,624 | -2.11% | 87,514 | -12.16% | 106,800 | -4.13% | 314,134 | -9.06% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (56,491) | 1.04% | (391,526) | 16.35% | (70,000) | 2.07% | 0 | 0% | (360,000) | 10.77% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 211,197 | -3.89% | 0 | 0% | 23,767 | -0.33% | 0 | 0% | 164,578 | -6.37% | 701,347 | -20.97% | ||||||||||||||||||
| 預付投資款增加 | (395,000) | 7.28% | (60,000) | 2.51% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (21,262) | 0.89% | 64,605 | -1.91% | (1,464,838) | 20.5% | (46,266) | 6.43% | 60,431 | -2.34% | (10,219) | 0.31% | 57,112 | -1.65% | 0 | 0% | (177,187) | -11.96% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (906,488) | 16.7% | (1,463,705) | 61.14% | (1,577,458) | 46.63% | (1,060,513) | 14.84% | (1,778,856) | 247.11% | (1,332,714) | 51.58% | (749,047) | 22.4% | (746,497) | 21.54% | (804,415) | 27.43% | (585,790) | 58.72% | (347,986) | -19.33% | (402,856) | 164.99% | (436,283) | 63.94% | (352,187) | -23.78% | (454,105) | 94.25% |
| 處分不動產、廠房及設備 | 14,011 | -0.26% | 375,852 | -15.7% | 13,527 | -0.4% | 57,692 | -0.81% | 28,103 | -3.9% | 135,568 | -5.25% | 6,393 | -0.19% | 3,027 | -0.09% | 21,395 | -0.73% | 1,538 | -0.15% | 1,227 | 0.07% | 16,112 | -6.6% | 851 | -0.12% | 3,819 | 0.26% | 1,009,568 | -209.54% |
| 取得無形資產 | (80,328) | 1.48% | (49,383) | 2.06% | (38,997) | 1.15% | (96,643) | 1.35% | (104,710) | 14.55% | (89,910) | 3.48% | (35,031) | 1.05% | (24,428) | 0.7% | (14,054) | 0.48% | (18,207) | 1.83% | (20,374) | -1.13% | (8,200) | 3.36% | (33,956) | 4.98% | (27,342) | -1.85% | (49,908) | 10.36% |
| 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% | 0 | 0% |
| 其他金融資產增加 | (3,897,278) | 71.82% | (743,738) | 31.07% | (1,100,584) | 32.53% | (4,601,846) | 64.41% | 0 | 0% | (2,343,452) | 90.69% | (2,837,738) | 84.86% | (3,160,508) | 91.19% | (1,303) | 0.04% | 11,736 | 0.79% | 0 | 0% | ||||||||
| 其他投資活動 | (10,000) | 0.18% | (5,000) | 0.21% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (5,426,515) | 100% | (2,394,040) | 100% | (3,382,791) | 100% | (7,144,445) | 100% | (719,878) | 100% | (2,583,969) | 100% | (3,343,973) | 100% | (3,465,843) | 100% | (2,932,521) | 100% | (997,631) | 100% | 1,800,621 | 100% | (244,165) | 100% | (682,335) | 100% | 1,481,204 | 100% | (481,800) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 8,475,675 | 163.39% | 5,551,953 | -3916.58% | 9,192,650 | 114.05% | 4,090,336 | 56.58% | 10,067,289 | 146% | 1,912,737 | 148.37% | 3,676,857 | 139.65% | 11,580,785 | 226.31% | 1,734,362 | 127.1% | 5,989,594 | 194.77% | 3,563,031 | -127.51% | 4,237,547 | 132.35% | 9,660,579 | 126.84% | 8,154,185 | 174.58% | 2,870,811 | 178.86% |
| 短期借款減少 | (2,728,794) | -52.6% | (4,450,137) | 3139.32% | (2,692,228) | -33.4% | (1,684,803) | -23.3% | (1,741,669) | -25.26% | (477,039) | -37% | 0 | 0% | (470,213) | -9.19% | (445,987) | -32.68% | (564,275) | -18.35% | (1,835,034) | 65.67% | ||||||||
| 應付短期票券增加 | 24,600 | 0.47% | 0 | 0% | 0 | 0% | 399,505 | 24.89% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (99,890) | 70.47% | 0 | 0% | (199,619) | -2.76% | ||||||||||||||||||||||
| 舉借長期借款 | 1,160,905 | 22.38% | 7,122,686 | -5024.65% | 1,732,024 | 21.49% | 23,779,913 | 328.92% | 2,761,974 | 40.06% | 5,298,822 | 411.04% | 3,501,083 | 132.97% | 2,409,919 | 47.09% | 2,300,000 | 168.55% | 1,997,890 | 64.97% | 0 | 0% | 1,989,000 | 62.12% | 0 | 0% | 880,132 | 18.84% | 6,067,346 | 378.02% |
| 償還長期借款 | (1,517,047) | -29.25% | (8,137,178) | 5740.31% | (546,206) | -6.78% | (19,165,432) | -265.09% | (4,003,844) | -58.07% | (3,494,704) | -271.09% | (4,340,754) | -164.87% | (8,302,290) | -162.24% | (2,217,008) | -162.47% | (4,345,117) | -141.29% | (4,506,476) | 161.27% | (3,023,710) | -94.44% | (5,040,604) | -66.18% | (4,380,888) | -93.79% | (7,611,740) | -474.25% |
| 存入保證金增加 | 72,986 | 1.41% | 89,340 | -63.02% | 13,111 | 0.16% | 1,786 | 0.02% | ||||||||||||||||||||||
| 租賃本金償還 | (288,983) | -5.57% | (248,529) | 175.32% | (145,074) | -1.8% | (234,634) | -3.25% | (150,706) | -2.19% | (142,263) | -11.04% | (140,227) | -5.33% | (110,272) | -2.15% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | (12,000) | -0.23% | 0 | 0% | (515) | -0.01% | 0 | 0% | (23,999) | -0.91% | 0 | 0% | (1,300) | 0.05% | (31,460) | -0.98% | (1,225) | -0.02% | (7,069) | -0.15% | 0 | 0% | ||||||||
| 其他籌資活動 | 0 | 0% | 30,000 | -21.16% | 506,160 | 6.28% | 10,872 | 0.15% | 0 | 0% | 64,874 | 5.03% | 0 | 0% | 9,341 | 0.18% | 0 | 0% | 16,738 | 0.54% | 2,999,700 | 39.38% | ||||||||
| 籌資活動之淨現金流入(流出) | 5,187,342 | 100% | (141,755) | 100% | 8,060,437 | 100% | 7,229,788 | 100% | 6,895,177 | 100% | 1,289,137 | 100% | 2,632,913 | 100% | 5,117,270 | 100% | 1,364,564 | 100% | 3,075,276 | 100% | (2,794,414) | 100% | 3,201,673 | 100% | 7,616,529 | 100% | 4,670,860 | 100% | 1,605,022 | 100% |
| 匯率變動對現金及約當現金之影響 | 657,189 | 412,217 | 703,924 | (36,595) | 844,284 | 60,026 | 195,081 | (11,070) | (89,742) | (527,679) | (138,826) | (116,950) | 306,602 | 73,934 | (119,416) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,105,273) | (1,227,563) | 4,211,589 | 5,367,042 | 2,122,808 | 1,088,435 | 3,133,698 | 2,056,739 | 643,497 | (201,911) | (190,887) | 1,561,767 | 3,052,408 | 3,223,634 | (1,028,297) | |||||||||||||||
| 期初現金及約當現金餘額 | 26,577,881 | 26,154,034 | 25,472,899 | 30,684,635 | 17,781,480 | 22,540,418 | 10,780,507 | 9,618,657 | 6,636,634 | 6,825,353 | 9,036,050 | 8,988,974 | 11,479,890 | 8,905,101 | 12,349,895 | |||||||||||||||
| 期末現金及約當現金餘額 | 22,472,608 | 24,926,471 | 29,684,488 | 36,051,677 | 19,904,288 | 23,628,853 | 13,914,205 | 11,675,396 | 7,280,131 | 6,623,442 | 8,845,163 | 10,550,741 | 14,532,298 | 12,128,735 | 11,321,598 | |||||||||||||||
| 現金及約當現金 | 22,472,608 | 10.59% | 24,926,471 | 12.14% | 29,684,488 | 15.21% | 36,051,677 | 17.68% | 19,904,288 | 10.08% | 23,628,853 | 13.8% | 13,914,205 | 10.57% | 11,675,396 | 9.35% | 7,280,131 | 6.6% | 6,623,442 | 7.11% | 8,845,163 | 9.42% | 10,550,741 | 10.09% | 14,532,298 | 14.96% | 12,128,735 | 13.51% | 11,321,598 | 12.24% |
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
佳世達(2352) 2025年第4季「營業活動之現金流」單季為NT$29.35億元、較上一季成長2.29%；而今年初至今累積為NT$91.06億元、較去年同期成長175.82%。
單季
佳世達(2352) 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$29.35億元，較上一季成長2.29%，為過去11年同期中的第7高。
同時佳世達過去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-37.5%、-11.85%與-2.35%。
其中稅前淨利為NT$4.48億元，收益費損相關之調整項目為NT$21.39億元，所得稅/利息等之影響數為NT$-8.87億元
今年初累積至今
今年全年營業活動之現金流累積為NT$91.06億元，較去年同期成長175.82%，為過去11年同期中的第3高。
同時佳世達過去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112.87%、-8.97%與5.66%。
其中稅前淨利為NT$28.28億元，收益費損相關之調整項目為NT$77.16億元，所得稅/利息等之影響數為NT$-27.03億元
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) | 448,218 | 0.86% | 1,058,290 | 1.96% | 862,289 | 1.7% | 1,141,429 | 2.03% | 2,017,593 | 3.26% | 2,795,099 | 4.89% | 831,513 | 1.81% | 1,274,902 | 3.01% | 1,676,912 | 4.52% | 1,954,137 | 5.7% | 338,130 | 0.99% | 947,656 | 2.67% | 861,122 | 2.66% | (1,062,601) | -3.67% |
| 收益費損項目合計 | 2,139,007 | 72.88% | 1,972,681 | 72.28% | 1,673,112 | 53.96% | 1,616,008 | 13.44% | 1,139,635 | 20.89% | 507,317 | 9.2% | 1,552,757 | 59.04% | 683,088 | 94.05% | (74,585) | -40.9% | (133,897) | -2.96% | 1,244,301 | 33.42% | 88,293 | 643.72% | 789,103 | 16.71% | 1,874,827 | 100.63% |
| 折舊費用 | 1,311,357 | 44.68% | 1,270,541 | 46.55% | 1,151,795 | 37.15% | 1,100,596 | 9.15% | 984,893 | 18.05% | 904,626 | 16.4% | 747,136 | 28.41% | 522,039 | 71.87% | 468,039 | 256.66% | 367,558 | 8.12% | 461,362 | 12.39% | 501,405 | 3655.62% | 564,219 | 11.95% | 563,808 | 30.26% |
| 攤銷費用 | 312,246 | 10.64% | 320,756 | 11.75% | 270,785 | 8.73% | 289,056 | 2.4% | 275,017 | 5.04% | 218,283 | 3.96% | 111,666 | 4.25% | 116,548 | 16.05% | 85,765 | 47.03% | 43,549 | 0.96% | 58,951 | 1.58% | 16,147 | 117.72% | 49,142 | 1.04% | 59,175 | 3.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,235,106 | 42.08% | 289,500 | 10.61% | 1,223,354 | 39.45% | 10,036,755 | 83.48% | 2,915,678 | 53.44% | 2,438,011 | 44.2% | 526,238 | 20.01% | (772,281) | -106.33% | (1,143,528) | -627.08% | 3,013,080 | 66.54% | 2,422,345 | 65.05% | (645,923) | -4709.27% | 3,350,582 | 70.96% | 1,512,111 | 81.16% |
| 營業活動之淨現金流入(流出) | 2,935,024 | 100% | 2,729,230 | 100% | 3,100,697 | 100% | 12,023,507 | 100% | 5,456,105 | 100% | 5,515,615 | 100% | 2,629,932 | 100% | 726,331 | 100% | 182,357 | 100% | 4,527,898 | 100% | 3,723,595 | 100% | 13,716 | 100% | 4,722,114 | 100% | 1,863,083 | 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) | 2,827,896 | 1.36% | 4,648,397 | 2.3% | 6,319,740 | 3.1% | 16,623,301 | 6.93% | 12,992,346 | 5.75% | 8,212,636 | 4.28% | 5,944,991 | 3.5% | 5,613,111 | 3.6% | 6,419,192 | 4.69% | 4,843,781 | 3.74% | 2,861,355 | 2.15% | 3,687,870 | 2.76% | 1,726,187 | 1.45% | (2,681,348) | -2.3% |
| 收益費損項目合計 | 7,716,210 | 84.74% | 6,160,776 | 186.61% | 4,826,824 | 35.46% | (4,915,022) | 412.69% | (220,681) | -10.43% | 3,038,797 | 20.86% | 4,542,853 | 53.6% | 1,807,995 | 20.18% | (579,720) | -172.63% | 1,599,613 | 20.13% | 2,108,463 | 40.16% | 1,392,869 | -26.5% | 3,257,462 | 56.13% | 5,918,411 | -2065.58% |
| 折舊費用 | 5,172,330 | 56.8% | 4,814,008 | 145.82% | 4,598,992 | 33.79% | 4,203,530 | -352.95% | 3,803,113 | 179.83% | 3,231,959 | 22.18% | 2,849,596 | 33.62% | 2,018,660 | 22.53% | 1,815,685 | 540.69% | 1,733,007 | 21.8% | 1,992,523 | 37.96% | 1,996,479 | -37.98% | 2,301,479 | 39.66% | 2,193,915 | -765.7% |
| 攤銷費用 | 1,304,835 | 14.33% | 1,162,654 | 35.22% | 1,101,189 | 8.09% | 1,111,212 | -93.3% | 993,130 | 46.96% | 643,665 | 4.42% | 437,162 | 5.16% | 467,629 | 5.22% | 262,892 | 78.29% | 189,561 | 2.39% | 219,458 | 4.18% | 182,313 | -3.47% | 203,987 | 3.51% | 232,197 | -81.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,264,862 | 13.89% | (5,436,203) | -164.66% | 7,683,226 | 56.45% | (11,133,258) | 934.81% | (8,890,345) | -420.38% | 4,367,885 | 29.98% | (909,156) | -10.73% | 1,798,964 | 20.08% | (5,049,200) | -1503.59% | 2,087,811 | 26.27% | 1,061,410 | 20.22% | (9,317,790) | 177.26% | 1,977,828 | 34.08% | (2,625,927) | 916.47% |
| 營業活動之淨現金流入(流出) | 9,105,894 | 100% | 3,301,378 | 100% | 13,611,010 | 100% | (1,190,960) | 100% | 2,114,855 | 100% | 14,568,749 | 100% | 8,475,301 | 100% | 8,958,266 | 100% | 335,809 | 100% | 7,948,027 | 100% | 5,249,566 | 100% | (5,256,494) | 100% | 5,803,722 | 100% | (286,525) | 100% |
投資活動之淨現金流
佳世達(2352) 2025年第4季「投資活動之淨現金流」單季為NT$-31.93億元、較上一季衰退-111.8%；而今年初至今累積為NT$-72.87億元、較去年同期成長17.13%。
單季
佳世達(2352) 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$-31.93億元，較上一季衰退-111.8%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-72.87億元，較去年同期成長17.13%，為過去11年同期中的第10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) | (3,192,576) | 100% | (922,524) | 100% | (2,167,522) | 100% | 917,223 | 100% | 777,839 | 100% | (908,171) | 100% | (2,443,920) | 100% | 353,018 | 100% | (2,041,441) | 100% | (1,143,174) | 100% | (244,675) | 100% | (894,644) | 100% | (662,172) | 100% | (453,767) | 100% |
| 取得不動產、廠房及設備 | (1,253,736) | 39.27% | (1,268,943) | 137.55% | (1,226,673) | 56.59% | (1,918,934) | -209.21% | (2,168,442) | -278.78% | (1,907,140) | 210% | (725,621) | 29.69% | (643,191) | -182.2% | (698,315) | 34.21% | (615,591) | 53.85% | (368,165) | 150.47% | (421,884) | 47.16% | (880,885) | 133.03% | (1,594,365) | 351.36% |
| 處分不動產、廠房及設備 | 185,950 | -5.82% | 116,048 | -12.58% | 37,743 | -1.74% | 72,421 | 7.9% | 85,094 | 10.94% | 60,272 | -6.64% | 10,454 | -0.43% | 8,064 | 2.28% | 261,480 | -12.81% | (374) | 0.03% | 14,167 | -5.79% | 22,134 | -2.47% | 329,391 | -49.74% | 98,794 | -21.77% |
| 取得無形資產 | (106,530) | 3.34% | (73,480) | 7.97% | (64,646) | 2.98% | (124,475) | -13.57% | (194,399) | -24.99% | (87,191) | 9.6% | (35,465) | 1.45% | (40,985) | -11.61% | (22,049) | 1.08% | (19,776) | 1.73% | (41,239) | 16.85% | (64,309) | 7.19% | 30,817 | -4.65% | (170,508) | 37.58% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (586,579) | 18.37% | (110,000) | 11.92% | (130,856) | -14.27% | 0 | 0% | (215,752) | 23.76% | (735,000) | 30.07% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 25,018 | 3.22% | 24,031 | -2.65% | 525,550 | -21.5% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,801) | 0.34% | (81,204) | 8.8% | 0 | 0% | (246,599) | -26.89% | 0 | 0% | 0 | 0% | (78,400) | 3.21% | (500) | -0.14% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 34,213 | -3.71% | 118,790 | -5.48% | 88 | 0.01% | 76,326 | 9.81% | 232,882 | -25.64% | 5,654 | -0.23% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (162,000) | 5.07% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (7,287,229) | 100% | (8,793,966) | 100% | (8,773,547) | 100% | 8,505,548 | 100% | (5,738,979) | 100% | (1,277,116) | 100% | (6,252,618) | 100% | (4,683,709) | 100% | (6,850,796) | 100% | 296,136 | 100% | (2,337,043) | 100% | (2,662,433) | 100% | (804,425) | 100% | (2,468,278) | 100% |
| 取得不動產、廠房及設備 | (5,491,328) | 75.36% | (5,518,851) | 62.76% | (5,047,746) | 57.53% | (6,538,224) | -76.87% | (6,099,493) | 106.28% | (4,722,802) | 369.8% | (2,533,632) | 40.52% | (2,849,797) | 60.84% | (3,515,652) | 51.32% | (1,734,596) | -585.74% | (1,594,545) | 68.23% | (1,413,320) | 53.08% | (1,949,505) | 242.35% | (2,737,754) | 110.92% |
| 處分不動產、廠房及設備 | 829,986 | -11.39% | 257,632 | -2.93% | 163,305 | -1.86% | 281,946 | 3.31% | 384,198 | -6.69% | 137,680 | -10.78% | 27,016 | -0.43% | 31,649 | -0.68% | 281,822 | -4.11% | 15,002 | 5.07% | 60,930 | -2.61% | 25,596 | -0.96% | 355,903 | -44.24% | 1,851,197 | -75% |
| 取得無形資產 | (301,104) | 4.13% | (262,689) | 2.99% | (287,599) | 3.28% | (466,069) | -5.48% | (614,706) | 10.71% | (232,477) | 18.2% | (121,414) | 1.94% | (121,694) | 2.6% | (80,060) | 1.17% | (73,019) | -24.66% | (110,319) | 4.72% | (148,564) | 5.58% | (101,218) | 12.58% | (230,147) | 9.32% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,479,624) | 20.3% | (575,000) | 6.54% | (173,557) | 1.98% | (130,856) | -1.54% | (100,000) | 1.74% | (579,752) | 45.4% | (1,285,000) | 20.55% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 56,025 | -0.64% | 0 | 0% | 192,935 | -3.36% | 953,451 | -74.66% | 1,154,900 | -18.47% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (84,307) | 1.16% | (209,174) | 2.38% | (198,288) | 2.26% | (465,167) | -5.47% | (69,187) | 1.21% | (61,500) | 4.82% | (265,241) | 4.24% | (11,187) | 0.24% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 49,086 | -0.67% | 66,186 | -0.75% | 303,198 | -3.46% | 113,342 | 1.33% | 388,905 | -6.78% | 259,792 | -20.34% | 14,117 | -0.23% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (223,200) | 3.06% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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