2371
28.85
TWD+0.00 (0.00%)
2026.06.09收盤
大同－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) | 12,977 | 0.11% | 474,309 | 4.5% | 688,608 | 6.36% | 433,698 | 3.9% | (26,705) | -0.35% | (530,067) | -8.07% | (73,573) | -0.81% | 39,071 | 0.48% | (2,284,592) | -13.87% | 1,275,053 | 6.88% | (2,479,941) | -11.26% | (1,592,779) | -6.36% | 927,011 | 3.15% | (2,754,606) | -10.85% | (4,263,920) | -15.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 607,575 | -87.19% | 563,164 | 97.13% | 548,673 | 283.6% | 560,248 | 231.42% | 513,504 | 218.01% | 588,405 | -184.03% | 704,059 | 213.09% | 1,125,448 | 1245.6% | 2,190,973 | -35.7% | 2,179,977 | 56.92% | 2,567,422 | -97.18% | 2,813,491 | 139.04% | 2,589,186 | 480.16% | 3,610,786 | 244.3% | 4,522,245 | -306.74% |
| 攤銷費用 | 22,221 | -3.19% | 18,504 | 3.19% | 13,188 | 6.82% | 20,537 | 8.48% | 2,781 | 1.18% | 2,880 | -0.9% | 3,541 | 1.07% | 13,971 | 15.46% | 70,649 | -1.15% | 74,831 | 1.95% | 98,949 | -3.75% | 140,006 | 6.92% | 134,347 | 24.91% | 231,838 | 15.69% | 259,245 | -17.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,658 | -0.81% | 873 | 0.15% | (914) | -0.47% | (114,877) | -47.45% | (50,660) | -21.51% | 228,996 | -71.62% | 31,990 | 9.68% | 24,965 | 27.63% | 5,699 | -0.09% | 1,877 | 0.05% | 3,195 | -0.12% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,546) | 0.94% | (2,844) | -0.49% | (23,700) | -12.25% | (26,120) | -10.79% | (1,408) | -0.6% | (10,762) | 3.37% | 41,408 | 12.53% | (15,374) | -17.02% | (2,044) | 0.03% | (12,195) | -0.32% | 313,035 | -11.85% | 13,325 | 0.66% | (36,873) | -6.84% | (149,985) | -10.15% | 111,174 | -7.54% |
| 利息費用 | 486,967 | -69.88% | 210,459 | 36.3% | 221,105 | 114.28% | 210,045 | 86.76% | 545,453 | 231.58% | 552,240 | -172.72% | 584,924 | 177.03% | 562,799 | 622.88% | 884,925 | -14.42% | 936,891 | 24.46% | 1,106,711 | -41.89% | 1,047,675 | 51.78% | 804,533 | 149.2% | 749,552 | 50.71% | 763,407 | -51.78% |
| 利息收入 | (108,319) | 15.54% | (147,762) | -25.48% | (85,681) | -44.29% | (98,963) | -40.88% | (15,875) | -6.74% | (16,352) | 5.11% | (18,802) | -5.69% | (19,584) | -21.67% | (157,184) | 2.56% | (264,295) | -6.9% | (216,355) | 8.19% | (214,826) | -10.62% | (92,634) | -17.18% | (90,977) | -6.16% | (108,234) | 7.34% |
| 股利收入 | (219) | 0.03% | (27,088) | -4.67% | (38) | -0.02% | (13) | -0.01% | (3) | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,326) | 1.34% | (35,063) | -6.05% | (5,775) | -2.98% | (14,181) | -5.86% | (98,520) | -41.83% | 46,586 | -14.57% | 35,074 | 10.62% | (9,294) | -10.29% | 15,989 | -0.26% | (60,289) | -1.57% | (64,602) | 2.45% | (107,352) | -5.31% | (141,425) | -26.23% | (58,047) | -3.93% | 94,794 | -6.43% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,334 | -0.19% | 22,260 | 3.84% | (4,607) | -2.38% | 55,050 | 22.74% | (2,048) | -0.87% | (840) | 0.26% | 83,470 | 25.26% | (5,538,125) | -6129.36% | (18,263) | 0.3% | (197,465) | -5.16% | (999) | 0.04% | (6,750) | -0.33% | (307) | -0.06% | (16,467) | -1.11% | 4,908 | -0.33% |
| 不動產、廠房及設備轉列費用數 | 4,388 | -0.63% | 0 | 0% | 207 | -0.06% | ||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | (44,081) | -7.6% | 0 | 0% | (13,535) | 0.22% | 0 | 0% | 4,305 | -0.16% | ||||||||||||||||||
| 非金融資產減損損失 | 2,235 | -0.32% | 0 | 0% | 2,447,094 | 2708.34% | 34,455 | -0.56% | 254,061 | 6.63% | 8,300 | -0.31% | 0 | 0% | ||||||||||||||||
| 其他項目 | (2,538) | 0.36% | (2,239) | -0.39% | (5,078) | -2.62% | (3,078) | -1.27% | (48,253) | -20.49% | (391) | 0.12% | (28) | -0.01% | ||||||||||||||||
| 收益費損項目合計 | 1,003,430 | -144% | 556,183 | 95.92% | 509,061 | 263.12% | 588,648 | 243.15% | 844,971 | 358.74% | 1,391,433 | -435.18% | 1,354,124 | 409.84% | (1,502,962) | -1663.42% | 3,011,568 | -49.08% | 3,007,309 | 78.52% | 3,819,321 | -144.57% | 3,677,902 | 181.76% | 3,138,821 | 582.09% | 4,128,554 | 279.34% | 5,507,767 | -373.59% |
| 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 | 115 | -0.02% | 4,719 | 0.81% | 24,364 | 12.59% | 0 | 0% | ||||||||||||||||||||||
| 合約資產(增加)減少 | 667,044 | -95.73% | 20,970 | 3.62% | (1,200,807) | -620.67% | (579,606) | -239.42% | (146,588) | -62.24% | 63,546 | -19.87% | 38,226 | 11.57% | 5,305 | 5.87% | (53,133) | 0.87% | ||||||||||||
| 應收票據(增加)減少 | (45,669) | 6.55% | (32,982) | -5.69% | (36,669) | -18.95% | 53,089 | 21.93% | 26,034 | 11.05% | (72,019) | 22.52% | 21,997 | 6.66% | (15,902) | -17.6% | 58,564 | -0.95% | 93,262 | 2.43% | 238,771 | -9.04% | (22,033) | -1.09% | (205,086) | -38.03% | (39,712) | -2.69% | (57,359) | 3.89% |
| 應收帳款(增加)減少 | 89,956 | -12.91% | 43,192 | 7.45% | 690,609 | 356.96% | 2,005,354 | 828.35% | (331,753) | -140.85% | (75,686) | 23.67% | 691,924 | 209.42% | 1,031,735 | 1141.88% | 147,952 | -2.41% | 425,612 | 11.11% | 792,413 | -29.99% | 2,493,043 | 123.21% | (1,591,257) | -295.09% | (941,573) | -63.71% | (26,882) | 1.82% |
| 應收帳款-關係人(增加)減少 | (12,214) | 1.75% | 73,331 | 12.65% | 2,703 | 1.4% | (59,805) | -24.7% | 7,672 | 3.26% | (1,030) | 0.32% | 8,174 | 2.47% | 80,161 | 88.72% | 33,285 | -0.54% | 475,380 | 12.41% | 8,694 | -0.33% | (146,055) | -7.22% | (34,494) | -6.4% | (72,686) | -4.92% | (40,937) | 2.78% |
| 其他應收款(增加)減少 | (25,434) | 3.65% | (128,610) | -22.18% | 237,082 | 122.54% | (26,215) | -10.83% | (92,959) | -39.47% | (569,338) | 178.07% | (79,432) | -24.04% | 84,090 | 93.07% | 71,083 | -1.16% | 602,473 | 15.73% | (58,336) | 2.21% | (65,509) | -3.24% | 379,820 | 70.44% | 153,816 | 10.41% | (256,321) | 17.39% |
| 其他應收款-關係人(增加)減少 | 4,540 | -0.65% | 4,280 | 0.74% | (5,000) | -2.58% | (28,195) | -11.65% | 613 | 0.26% | 100 | -0.03% | (71,133) | -21.53% | 11,229 | 0.76% | (530,430) | 35.98% | ||||||||||||
| 存貨(增加)減少 | (1,627,851) | 233.61% | (723,548) | -124.79% | (205,618) | -106.28% | (456,821) | -188.7% | (31,187) | -13.24% | 295,324 | -92.36% | 73,029 | 22.1% | 2,111,791 | 2337.24% | (1,117,208) | 18.21% | 806,131 | 21.05% | 1,111,439 | -42.07% | 1,482,771 | 73.28% | 1,473,159 | 273.19% | 3,232,272 | 218.69% | 2,061,121 | -139.8% |
| 預付款項(增加)減少 | (359,297) | 51.56% | (127,927) | -22.06% | (147,939) | -76.47% | (368,489) | -152.21% | (355,633) | -150.99% | 8,337 | -2.61% | (246,971) | -74.75% | (51,166) | -56.63% | (887,929) | 14.47% | (1,322,454) | -34.53% | (219,931) | 8.32% | 386,253 | 19.09% | (271,230) | -50.3% | (404,754) | -27.39% | (697,162) | 47.29% |
| 其他流動資產(增加)減少 | (400) | 0.06% | 125 | 0.02% | 210,404 | 108.75% | (38,011) | -15.7% | (3,658) | -1.55% | (32,340) | 10.11% | 58,129 | 17.59% | (176,313) | -195.14% | 184,277 | -3% | 310,822 | 8.12% | (42,389) | 1.6% | 40,987 | 2.03% | 226,075 | 41.93% | 298,550 | 20.2% | (163,535) | 11.09% |
| 取得合約之增額成本(增加)減少 | (89,698) | 12.87% | (604,563) | -104.27% | (1,480) | -0.76% | (941) | -0.39% | (717) | -0.3% | ||||||||||||||||||||
| 其他營業資產(增加)減少 | (12,655) | 1.82% | (30,999) | -5.35% | (80,098) | -41.4% | (65,849) | -27.2% | 61,812 | 26.24% | 7,773 | -2.43% | 273,015 | 82.63% | 210,209 | 232.65% | (376,339) | 6.13% | 348,992 | 9.11% | (877,276) | 33.21% | (136,760) | -6.76% | 182,312 | 33.81% | 100,645 | 6.81% | (627,601) | 42.57% |
| 與營業活動相關之資產之淨變動合計 | (1,411,563) | 202.57% | (1,502,012) | -259.05% | (512,449) | -264.87% | 434,511 | 179.48% | (866,364) | -367.82% | (359,585) | 112.46% | 689,427 | 208.66% | 3,256,946 | 3604.65% | (1,949,165) | 31.76% | 1,653,245 | 43.16% | 739,097 | -27.98% | 4,234,827 | 209.28% | (144,819) | -26.86% | 2,346,026 | 158.73% | (347,215) | 23.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 225,577 | -32.37% | 693,304 | 119.57% | 406,241 | 209.98% | 244,296 | 100.91% | 374,338 | 158.93% | 141,574 | -44.28% | 47,738 | 14.45% | 30,149 | 33.37% | (158,330) | 2.58% | ||||||||||||
| 應付票據增加(減少) | 206,225 | -29.6% | 241,991 | 41.74% | 240,813 | 124.47% | 35,522 | 14.67% | (24,915) | -10.58% | (28,995) | 9.07% | 140,750 | 42.6% | 56,643 | 62.69% | (1,348,441) | 21.97% | 1,406,509 | 36.72% | (310,820) | 11.77% | (197,334) | -9.75% | 178,638 | 33.13% | 401,570 | 27.17% | (51,906) | 3.52% |
| 應付帳款增加(減少) | (370,922) | 53.23% | 234,237 | 40.4% | (573,617) | -296.49% | (1,124,555) | -464.52% | 231,403 | 98.24% | (493,926) | 154.48% | (846,087) | -256.07% | (1,272,830) | -1408.71% | (15,440) | 0.25% | (573,760) | -14.98% | (2,625,693) | 99.39% | (1,477,887) | -73.04% | (862,844) | -160.01% | (688,260) | -46.57% | (1,477,814) | 100.24% |
| 應付帳款-關係人增加(減少) | (15,375) | 2.21% | (16,462) | -2.84% | 6,433 | 3.33% | 72,038 | 29.76% | (54,420) | -23.1% | (61,286) | 19.17% | 39,504 | 11.96% | (59,626) | -65.99% | (4,717) | 0.08% | (670,954) | -17.52% | (6,211) | 0.24% | (7,555) | -0.37% | (142,450) | -26.42% | (86,006) | -5.82% | 203,620 | -13.81% |
| 其他應付款增加(減少) | (86,062) | 12.35% | 215,465 | 37.16% | (243,049) | -125.63% | (225,055) | -92.96% | (146,493) | -62.19% | (59,321) | 18.55% | (370,470) | -112.13% | (683,797) | -756.8% | (1,515,190) | 24.69% | (1,218,225) | -31.81% | (694,610) | 26.29% | (1,155,664) | -57.11% | (962,159) | -178.43% | (1,612,620) | -109.11% | (630,855) | 42.79% |
| 負債準備增加(減少) | (77,563) | 11.13% | (221,957) | -38.28% | (144,155) | -74.51% | (65,999) | -27.26% | (30,983) | -13.15% | (8,036) | 2.51% | (45,052) | -13.64% | (8,450) | -9.35% | (9,752) | 0.16% | 249,886 | 6.52% | (31,817) | 1.2% | (37,459) | -1.85% | 19,451 | 3.61% | (19,361) | -1.31% | (46,945) | 3.18% |
| 預收款項增加(減少) | 1,018 | -0.15% | 9,540 | 1.65% | (20,004) | -10.34% | 2,764 | 1.14% | 21,899 | 9.3% | 39,309 | -12.29% | 35,595 | 10.77% | 497,056 | 550.12% | 131,468 | -2.14% | 67,613 | 1.77% | 61,597 | -2.33% | (450,314) | -22.25% | (469,762) | -87.12% | 336,425 | 22.76% | 1,753,498 | -118.94% |
| 其他金融負債增加(減少) | 54 | -0.01% | 1,236 | 0.21% | 152 | -0.05% | 63 | 0.02% | 0 | 0% | (11) | 0% | (566) | -0.01% | (684) | 0.03% | 221 | 0.01% | 135,242 | 25.08% | (70,937) | -4.8% | 46,824 | -3.18% | ||||||
| 其他流動負債增加(減少) | 34,280 | -4.92% | (6,945) | -1.2% | 14,415 | 7.45% | (5,858) | -2.42% | (11,582) | -4.92% | 32,537 | -10.18% | 16,068 | 4.86% | 51,478 | 56.97% | (1,034,079) | 16.85% | (75,941) | -1.98% | 242,892 | -9.19% | 87,967 | 4.35% | (91,859) | -17.04% | 361,515 | 24.46% | (578,592) | 39.25% |
| 淨確定福利負債增加(減少) | (9,539) | 1.37% | (24,729) | -4.26% | (25,428) | -13.14% | (27,931) | -11.54% | (81,506) | -34.6% | (13,810) | 4.32% | (265,268) | -80.29% | (46,613) | -51.59% | (198,118) | 3.23% | (402,650) | -10.51% | (288,637) | 10.93% | (144,938) | -7.16% | (120,990) | -22.44% | (2,185) | -0.15% | (303,140) | 20.56% |
| 其他營業負債增加(減少) | (8,657) | 1.24% | (11,394) | -1.97% | (8,556) | -4.42% | (5,636) | -2.33% | 136,144 | 57.8% | (558) | 0.17% | (1,685) | -0.51% | 37,662 | 41.68% | 57,723 | -0.94% | (20,780) | -0.54% | (12,008) | 0.45% | 89,252 | 4.41% | 116,598 | 21.62% | (50,572) | -3.42% | (574,335) | 38.96% |
| 與營業活動相關之負債之淨變動合計 | (100,964) | 14.49% | 1,114,286 | 192.18% | (346,907) | -179.31% | (1,084,734) | -448.07% | 413,885 | 175.72% | (452,360) | 141.48% | (1,248,844) | -377.97% | (1,398,328) | -1547.61% | (4,094,887) | 66.73% | (1,238,868) | -32.35% | (3,665,991) | 138.77% | (3,293,711) | -162.77% | (2,200,135) | -408.01% | (1,428,725) | -96.67% | (1,682,273) | 114.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,512,527) | 217.06% | (387,726) | -66.87% | (859,356) | -444.18% | (650,223) | -268.59% | (452,479) | -192.1% | (811,945) | 253.94% | (559,417) | -169.31% | 1,858,618 | 2057.04% | (6,044,052) | 98.49% | 414,377 | 10.82% | (2,926,894) | 110.79% | 941,116 | 46.51% | (2,344,954) | -434.87% | 917,301 | 62.06% | (2,029,488) | 137.66% |
| 調整項目合計 | (509,097) | 73.06% | 168,457 | 29.05% | (350,295) | -181.06% | (61,575) | -25.43% | 392,492 | 166.64% | 579,488 | -181.24% | 794,707 | 240.52% | 355,656 | 393.63% | (3,032,484) | 49.42% | 3,421,686 | 89.34% | 892,427 | -33.78% | 4,619,018 | 228.27% | 793,867 | 147.22% | 5,045,855 | 341.4% | 3,478,279 | -235.93% |
| 營運產生之現金流入(流出) | (496,120) | 71.2% | 642,766 | 110.86% | 338,313 | 174.87% | 372,123 | 153.71% | 365,787 | 155.3% | 49,421 | -15.46% | 721,134 | 218.26% | 394,727 | 436.87% | (5,317,076) | 86.65% | 4,806,103 | 125.48% | (1,587,514) | 60.09% | 3,026,239 | 149.56% | 1,720,878 | 319.13% | 2,291,249 | 155.02% | (785,641) | 53.29% |
| 收取之利息 | 96,622 | -13.87% | 130,299 | 22.47% | 76,062 | 39.31% | 95,389 | 39.4% | 23,077 | 9.8% | 17,847 | -5.58% | 19,537 | 5.91% | 28,922 | 32.01% | 172,289 | -2.81% | 502,888 | 13.13% | 382,110 | -14.46% | 96,276 | 4.76% | 86,403 | 16.02% | 92,089 | 6.23% | 141,809 | -9.62% |
| 收取之股利 | 249 | -0.04% | 27,108 | 4.68% | 38 | 0.02% | 13 | 0.01% | 3 | 0% | ||||||||||||||||||||
| 支付之利息 | (251,371) | 36.07% | (203,566) | -35.11% | (199,432) | -103.08% | (213,253) | -88.09% | (140,215) | -59.53% | (422,671) | 132.19% | (415,715) | -125.82% | (326,136) | -360.95% | (805,879) | 13.13% | (1,056,586) | -27.59% | (1,010,009) | 38.23% | (894,998) | -44.23% | (1,169,115) | -216.81% | (696,611) | -47.13% | (639,217) | 43.36% |
| 退還(支付)之所得稅 | (46,192) | 6.63% | (16,789) | -2.9% | (21,512) | -11.12% | (12,181) | -5.03% | (13,113) | -5.57% | 35,667 | -11.16% | 5,450 | 1.65% | (7,159) | -7.92% | (185,870) | 3.03% | (422,287) | -11.03% | (426,417) | 16.14% | (204,030) | -10.08% | (98,930) | -18.35% | (208,738) | -14.12% | (191,249) | 12.97% |
| 營業活動之淨現金流入(流出) | (696,812) | 100% | 579,818 | 100% | 193,469 | 100% | 242,091 | 100% | 235,539 | 100% | (319,736) | 100% | 330,406 | 100% | 90,354 | 100% | (6,136,536) | 100% | 3,830,118 | 100% | (2,641,830) | 100% | 2,023,487 | 100% | 539,236 | 100% | 1,477,989 | 100% | (1,474,298) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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 | 4,050 | 3.05% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,951,718) | -3733.03% | (5,633,562) | 339.29% | (6,782,813) | -580.03% | (6,615,557) | 2887.19% | (2,475,244) | 238.93% | (895,226) | 187.52% | (1,010,028) | 279.95% | (1,184,136) | -17.99% | (10,340,001) | 330.27% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,641,399 | 4252.97% | 4,554,172 | -274.28% | 6,559,472 | 560.93% | 6,953,100 | -3034.5% | 2,080,480 | -200.83% | 847,370 | -177.49% | 988,979 | -274.11% | 1,659,410 | 25.21% | 11,876,683 | -379.35% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (530,875) | -400.22% | (2,625,567) | 158.13% | (2,933,668) | -250.87% | (465,907) | 203.33% | (688,860) | 66.49% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 225,149 | 169.74% | 2,688,849 | -161.94% | 3,877,476 | 331.58% | 357,519 | -156.03% | 870,327 | -84.01% | 0 | 0% | 15,958,636 | -839.69% | ||||||||||||||||
| 處分待出售非流動資產 | 271,152 | 204.42% | 0 | 0% | 41,970 | -1.34% | 0 | 0% | 206,943 | -3.54% | 61,640 | -0.93% | 121,730 | -4.28% | ||||||||||||||||
| 取得不動產、廠房及設備 | (513,948) | -387.46% | (671,672) | 40.45% | (877,911) | -75.07% | (548,202) | 239.25% | (801,204) | 77.34% | (438,921) | 91.94% | (432,965) | 120% | (89,489) | -1.36% | (3,177,583) | 101.49% | (14,023,035) | 737.84% | (1,223,261) | 20.9% | (1,493,677) | 22.47% | (853,664) | 29.98% | (996,243) | 43.11% | (1,537,728) | -211.02% |
| 處分不動產、廠房及設備 | 1,709 | 1.29% | 62,334 | -3.75% | 56,117 | 4.8% | 1,120 | -0.49% | 4,492 | -0.43% | 3,824 | -0.8% | 16,025 | -4.44% | 6,318,589 | 96.01% | 70,792 | -2.26% | 27,809 | -1.46% | 62,532 | -1.07% | 55,742 | -0.84% | 25,311 | -0.89% | 243,441 | -10.53% | 421,652 | 57.86% |
| 取得無形資產 | (14,272) | -10.76% | (28,206) | 1.7% | (3,871) | -0.33% | (18,562) | 8.1% | (471) | 0.05% | (2,258) | 0.47% | (221) | 0.06% | (32,749) | -0.5% | (41,257) | 1.32% | (82,568) | 4.34% | (63,243) | 1.08% | (165,543) | 2.49% | (87,682) | 3.08% | (107,739) | 4.66% | (136,730) | -18.76% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (6,737) | 0.41% | 0 | 0% | (413) | 0.18% | 0 | 0% | (7,032) | 1.47% | 0 | 0% | (2,693) | 0.09% | 0 | 0% | (40,500) | 0.69% | 0 | 0% | (2,502) | 0.11% | 0 | 0% | ||||
| 投資活動之淨現金流入(流出) | 132,646 | 100% | (1,660,389) | 100% | 1,169,398 | 100% | (229,135) | 100% | (1,035,963) | 100% | (477,412) | 100% | (360,795) | 100% | 6,581,382 | 100% | (3,130,805) | 100% | (1,900,549) | 100% | (5,852,543) | 100% | (6,648,125) | 100% | (2,846,996) | 100% | (2,310,904) | 100% | 728,696 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,101,734 | -185.99% | 7,909,234 | -366.14% | 2,249,362 | -64.62% | 2,953,955 | -155.95% | 1,282,477 | 146.53% | 1,203,414 | -666.62% | 635,311 | -43.19% | 250,623 | -13.68% | 15,880,897 | 172.88% | 31,693,750 | -690.67% | 46,854,109 | 505.29% | 0 | 0% | 6,481,244 | 85.2% | ||||
| 短期借款減少 | (5,798,586) | 176.75% | (6,297,611) | 291.53% | (1,165,958) | 33.5% | (3,084,088) | 162.82% | (921,091) | -105.24% | (914,458) | 506.55% | (1,437,699) | 97.74% | (3,131,200) | 170.91% | (14,969,784) | -162.96% | (33,807,220) | 736.73% | (31,395,342) | -338.58% | (1,018,611) | -23.25% | (148,030) | -6.49% | (2,707,486) | 218.37% | ||
| 應付短期票券增加 | 5,436,464 | -165.71% | 205,251 | -9.5% | 1,287,587 | -36.99% | 499,814 | -26.39% | 222,000 | 25.36% | 347,356 | -192.41% | 506,100 | -34.41% | 139,823 | -7.63% | 1,422,773 | 15.49% | 1,152,654 | -25.12% | 2,066,165 | 22.28% | 28,689 | 0.65% | 0 | 0% | 3,987,976 | 174.77% | 0 | 0% |
| 應付短期票券減少 | (1,746,400) | 53.23% | (69,923) | 3.24% | (70,000) | 2.01% | (295,978) | 15.63% | (51,764) | -5.91% | (48,493) | 26.86% | (415,038) | 28.22% | (120,261) | 6.56% | (1,285,549) | -13.99% | (2,210,955) | 48.18% | 0 | 0% | (4,212,199) | -55.37% | 0 | 0% | (99,099) | 7.99% | ||
| 舉借長期借款 | 5,441,395 | -165.86% | 4,500,484 | -208.34% | 3,001,037 | -86.21% | 1,811,553 | -95.64% | 711,931 | 81.34% | 4,898,566 | -2713.5% | 2,000,000 | -135.97% | 3,730,491 | -203.62% | 13,049,684 | 142.06% | 10,358,079 | -225.72% | 1,724,735 | 18.6% | 8,588,000 | 196.03% | 11,493,602 | 151.08% | 220,961 | 9.68% | 2,821,423 | -227.56% |
| 償還長期借款 | (12,656,127) | 385.77% | (4,975,050) | 230.31% | (5,265,600) | 151.27% | (3,229,173) | 170.48% | (274,042) | -31.31% | (5,567,420) | 3084% | (2,678,515) | 182.1% | (2,609,379) | 142.43% | (4,940,684) | -53.78% | (12,737,902) | 277.58% | (9,738,720) | -105.03% | (3,018,789) | -68.91% | (1,605,181) | -21.1% | (1,633,977) | -71.61% | (1,313,803) | 105.96% |
| 存入保證金增加 | (2,658) | 0.08% | (4,975) | 0.23% | (1,635) | 0.05% | 10,199 | -0.54% | 1,957 | 0.22% | 3,207 | -1.78% | 0 | 0% | 11,701 | 0.27% | 0 | 0% | 969 | -0.08% | ||||||||||
| 租賃本金償還 | (56,527) | 1.72% | (65,262) | 3.02% | (75,592) | 2.17% | (139,443) | 7.36% | (85,399) | -9.76% | (108,067) | 59.86% | (80,136) | 5.45% | (101,537) | 5.54% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (3,362,327) | 155.65% | (3,551,645) | 102.03% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (3,280,705) | 100% | (2,160,179) | 100% | (3,480,886) | 100% | (1,894,202) | 100% | 875,239 | 100% | (180,526) | 100% | (1,470,898) | 100% | (1,832,055) | 100% | 9,186,251 | 100% | (4,588,851) | 100% | 9,272,763 | 100% | 4,381,049 | 100% | 7,607,497 | 100% | 2,281,819 | 100% | (1,239,869) | 100% |
| 匯率變動對現金及約當現金之影響 | 110,740 | 60,960 | 299,767 | (97,222) | 177,653 | (304,295) | (295,592) | (245,123) | 740,090 | (1,026,090) | (21,829) | (478,564) | 324,010 | 588,846 | (505,278) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,734,131) | (3,179,790) | (1,818,252) | (1,978,468) | 252,468 | (1,281,969) | (1,796,879) | 4,594,558 | 659,000 | (3,685,372) | 756,561 | (722,153) | 5,623,747 | 2,037,750 | (2,490,749) | |||||||||||||||
| 期初現金及約當現金餘額 | 24,399,966 | 29,851,112 | 14,291,041 | 14,176,071 | 8,300,200 | 8,279,052 | 10,329,641 | 8,973,572 | 31,980,276 | 46,521,400 | 27,131,458 | 30,140,282 | 23,193,105 | 24,401,022 | 30,902,466 | |||||||||||||||
| 期末現金及約當現金餘額 | 20,665,835 | 26,671,322 | 12,472,789 | 12,197,603 | 8,552,668 | 6,997,083 | 8,532,762 | 13,568,130 | 32,639,276 | 42,836,028 | 27,888,019 | 29,418,129 | 28,816,852 | 26,438,772 | 28,411,717 | |||||||||||||||
| 現金及約當現金 | 20,529,203 | 14.37% | 26,671,322 | 18.56% | 12,332,725 | 9.08% | 12,197,603 | 9.3% | 8,546,579 | 7.53% | 6,997,083 | 6.4% | 8,532,762 | 7.57% | 13,568,130 | 9.74% | 32,639,276 | 14.02% | 42,836,028 | 19.3% | 27,888,019 | 13.68% | 29,418,129 | 13.95% | 28,816,852 | 13.66% | 26,438,772 | 12.86% | 28,411,717 | 12.67% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 136,632 | 0 | 140,064 | 0 | 6,089 | |||||||||||||||||||||||||
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) | 12,977 | 0.11% | 474,309 | 4.5% | 688,608 | 6.36% | 433,698 | 3.9% | (26,705) | -0.35% | (530,067) | -8.07% | (73,573) | -0.81% | 39,071 | 0.48% | (2,284,592) | -13.87% | 1,275,053 | 6.88% | (2,479,941) | -11.26% | (1,592,779) | -6.36% | 927,011 | 3.15% | (2,754,606) | -10.85% | (4,263,920) | -15.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 607,575 | -87.19% | 563,164 | 97.13% | 548,673 | 283.6% | 560,248 | 231.42% | 513,504 | 218.01% | 588,405 | -184.03% | 704,059 | 213.09% | 1,125,448 | 1245.6% | 2,190,973 | -35.7% | 2,179,977 | 56.92% | 2,567,422 | -97.18% | 2,813,491 | 139.04% | 2,589,186 | 480.16% | 3,610,786 | 244.3% | 4,522,245 | -306.74% |
| 攤銷費用 | 22,221 | -3.19% | 18,504 | 3.19% | 13,188 | 6.82% | 20,537 | 8.48% | 2,781 | 1.18% | 2,880 | -0.9% | 3,541 | 1.07% | 13,971 | 15.46% | 70,649 | -1.15% | 74,831 | 1.95% | 98,949 | -3.75% | 140,006 | 6.92% | 134,347 | 24.91% | 231,838 | 15.69% | 259,245 | -17.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,658 | -0.81% | 873 | 0.15% | (914) | -0.47% | (114,877) | -47.45% | (50,660) | -21.51% | 228,996 | -71.62% | 31,990 | 9.68% | 24,965 | 27.63% | 5,699 | -0.09% | 1,877 | 0.05% | 3,195 | -0.12% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,546) | 0.94% | (2,844) | -0.49% | (23,700) | -12.25% | (26,120) | -10.79% | (1,408) | -0.6% | (10,762) | 3.37% | 41,408 | 12.53% | (15,374) | -17.02% | (2,044) | 0.03% | (12,195) | -0.32% | 313,035 | -11.85% | 13,325 | 0.66% | (36,873) | -6.84% | (149,985) | -10.15% | 111,174 | -7.54% |
| 利息費用 | 486,967 | -69.88% | 210,459 | 36.3% | 221,105 | 114.28% | 210,045 | 86.76% | 545,453 | 231.58% | 552,240 | -172.72% | 584,924 | 177.03% | 562,799 | 622.88% | 884,925 | -14.42% | 936,891 | 24.46% | 1,106,711 | -41.89% | 1,047,675 | 51.78% | 804,533 | 149.2% | 749,552 | 50.71% | 763,407 | -51.78% |
| 利息收入 | (108,319) | 15.54% | (147,762) | -25.48% | (85,681) | -44.29% | (98,963) | -40.88% | (15,875) | -6.74% | (16,352) | 5.11% | (18,802) | -5.69% | (19,584) | -21.67% | (157,184) | 2.56% | (264,295) | -6.9% | (216,355) | 8.19% | (214,826) | -10.62% | (92,634) | -17.18% | (90,977) | -6.16% | (108,234) | 7.34% |
| 股利收入 | (219) | 0.03% | (27,088) | -4.67% | (38) | -0.02% | (13) | -0.01% | (3) | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,326) | 1.34% | (35,063) | -6.05% | (5,775) | -2.98% | (14,181) | -5.86% | (98,520) | -41.83% | 46,586 | -14.57% | 35,074 | 10.62% | (9,294) | -10.29% | 15,989 | -0.26% | (60,289) | -1.57% | (64,602) | 2.45% | (107,352) | -5.31% | (141,425) | -26.23% | (58,047) | -3.93% | 94,794 | -6.43% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,334 | -0.19% | 22,260 | 3.84% | (4,607) | -2.38% | 55,050 | 22.74% | (2,048) | -0.87% | (840) | 0.26% | 83,470 | 25.26% | (5,538,125) | -6129.36% | (18,263) | 0.3% | (197,465) | -5.16% | (999) | 0.04% | (6,750) | -0.33% | (307) | -0.06% | (16,467) | -1.11% | 4,908 | -0.33% |
| 不動產、廠房及設備轉列費用數 | 4,388 | -0.63% | 0 | 0% | 207 | -0.06% | ||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | (44,081) | -7.6% | 0 | 0% | (13,535) | 0.22% | 0 | 0% | 4,305 | -0.16% | ||||||||||||||||||
| 非金融資產減損損失 | 2,235 | -0.32% | 0 | 0% | 2,447,094 | 2708.34% | 34,455 | -0.56% | 254,061 | 6.63% | 8,300 | -0.31% | 0 | 0% | ||||||||||||||||
| 其他項目 | (2,538) | 0.36% | (2,239) | -0.39% | (5,078) | -2.62% | (3,078) | -1.27% | (48,253) | -20.49% | (391) | 0.12% | (28) | -0.01% | ||||||||||||||||
| 收益費損項目合計 | 1,003,430 | -144% | 556,183 | 95.92% | 509,061 | 263.12% | 588,648 | 243.15% | 844,971 | 358.74% | 1,391,433 | -435.18% | 1,354,124 | 409.84% | (1,502,962) | -1663.42% | 3,011,568 | -49.08% | 3,007,309 | 78.52% | 3,819,321 | -144.57% | 3,677,902 | 181.76% | 3,138,821 | 582.09% | 4,128,554 | 279.34% | 5,507,767 | -373.59% |
| 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 | 115 | -0.02% | 4,719 | 0.81% | 24,364 | 12.59% | 0 | 0% | ||||||||||||||||||||||
| 合約資產(增加)減少 | 667,044 | -95.73% | 20,970 | 3.62% | (1,200,807) | -620.67% | (579,606) | -239.42% | (146,588) | -62.24% | 63,546 | -19.87% | 38,226 | 11.57% | 5,305 | 5.87% | (53,133) | 0.87% | ||||||||||||
| 應收票據(增加)減少 | (45,669) | 6.55% | (32,982) | -5.69% | (36,669) | -18.95% | 53,089 | 21.93% | 26,034 | 11.05% | (72,019) | 22.52% | 21,997 | 6.66% | (15,902) | -17.6% | 58,564 | -0.95% | 93,262 | 2.43% | 238,771 | -9.04% | (22,033) | -1.09% | (205,086) | -38.03% | (39,712) | -2.69% | (57,359) | 3.89% |
| 應收帳款(增加)減少 | 89,956 | -12.91% | 43,192 | 7.45% | 690,609 | 356.96% | 2,005,354 | 828.35% | (331,753) | -140.85% | (75,686) | 23.67% | 691,924 | 209.42% | 1,031,735 | 1141.88% | 147,952 | -2.41% | 425,612 | 11.11% | 792,413 | -29.99% | 2,493,043 | 123.21% | (1,591,257) | -295.09% | (941,573) | -63.71% | (26,882) | 1.82% |
| 應收帳款-關係人(增加)減少 | (12,214) | 1.75% | 73,331 | 12.65% | 2,703 | 1.4% | (59,805) | -24.7% | 7,672 | 3.26% | (1,030) | 0.32% | 8,174 | 2.47% | 80,161 | 88.72% | 33,285 | -0.54% | 475,380 | 12.41% | 8,694 | -0.33% | (146,055) | -7.22% | (34,494) | -6.4% | (72,686) | -4.92% | (40,937) | 2.78% |
| 其他應收款(增加)減少 | (25,434) | 3.65% | (128,610) | -22.18% | 237,082 | 122.54% | (26,215) | -10.83% | (92,959) | -39.47% | (569,338) | 178.07% | (79,432) | -24.04% | 84,090 | 93.07% | 71,083 | -1.16% | 602,473 | 15.73% | (58,336) | 2.21% | (65,509) | -3.24% | 379,820 | 70.44% | 153,816 | 10.41% | (256,321) | 17.39% |
| 其他應收款-關係人(增加)減少 | 4,540 | -0.65% | 4,280 | 0.74% | (5,000) | -2.58% | (28,195) | -11.65% | 613 | 0.26% | 100 | -0.03% | (71,133) | -21.53% | 11,229 | 0.76% | (530,430) | 35.98% | ||||||||||||
| 存貨(增加)減少 | (1,627,851) | 233.61% | (723,548) | -124.79% | (205,618) | -106.28% | (456,821) | -188.7% | (31,187) | -13.24% | 295,324 | -92.36% | 73,029 | 22.1% | 2,111,791 | 2337.24% | (1,117,208) | 18.21% | 806,131 | 21.05% | 1,111,439 | -42.07% | 1,482,771 | 73.28% | 1,473,159 | 273.19% | 3,232,272 | 218.69% | 2,061,121 | -139.8% |
| 預付款項(增加)減少 | (359,297) | 51.56% | (127,927) | -22.06% | (147,939) | -76.47% | (368,489) | -152.21% | (355,633) | -150.99% | 8,337 | -2.61% | (246,971) | -74.75% | (51,166) | -56.63% | (887,929) | 14.47% | (1,322,454) | -34.53% | (219,931) | 8.32% | 386,253 | 19.09% | (271,230) | -50.3% | (404,754) | -27.39% | (697,162) | 47.29% |
| 其他流動資產(增加)減少 | (400) | 0.06% | 125 | 0.02% | 210,404 | 108.75% | (38,011) | -15.7% | (3,658) | -1.55% | (32,340) | 10.11% | 58,129 | 17.59% | (176,313) | -195.14% | 184,277 | -3% | 310,822 | 8.12% | (42,389) | 1.6% | 40,987 | 2.03% | 226,075 | 41.93% | 298,550 | 20.2% | (163,535) | 11.09% |
| 取得合約之增額成本(增加)減少 | (89,698) | 12.87% | (604,563) | -104.27% | (1,480) | -0.76% | (941) | -0.39% | (717) | -0.3% | ||||||||||||||||||||
| 其他營業資產(增加)減少 | (12,655) | 1.82% | (30,999) | -5.35% | (80,098) | -41.4% | (65,849) | -27.2% | 61,812 | 26.24% | 7,773 | -2.43% | 273,015 | 82.63% | 210,209 | 232.65% | (376,339) | 6.13% | 348,992 | 9.11% | (877,276) | 33.21% | (136,760) | -6.76% | 182,312 | 33.81% | 100,645 | 6.81% | (627,601) | 42.57% |
| 與營業活動相關之資產之淨變動合計 | (1,411,563) | 202.57% | (1,502,012) | -259.05% | (512,449) | -264.87% | 434,511 | 179.48% | (866,364) | -367.82% | (359,585) | 112.46% | 689,427 | 208.66% | 3,256,946 | 3604.65% | (1,949,165) | 31.76% | 1,653,245 | 43.16% | 739,097 | -27.98% | 4,234,827 | 209.28% | (144,819) | -26.86% | 2,346,026 | 158.73% | (347,215) | 23.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 225,577 | -32.37% | 693,304 | 119.57% | 406,241 | 209.98% | 244,296 | 100.91% | 374,338 | 158.93% | 141,574 | -44.28% | 47,738 | 14.45% | 30,149 | 33.37% | (158,330) | 2.58% | ||||||||||||
| 應付票據增加(減少) | 206,225 | -29.6% | 241,991 | 41.74% | 240,813 | 124.47% | 35,522 | 14.67% | (24,915) | -10.58% | (28,995) | 9.07% | 140,750 | 42.6% | 56,643 | 62.69% | (1,348,441) | 21.97% | 1,406,509 | 36.72% | (310,820) | 11.77% | (197,334) | -9.75% | 178,638 | 33.13% | 401,570 | 27.17% | (51,906) | 3.52% |
| 應付帳款增加(減少) | (370,922) | 53.23% | 234,237 | 40.4% | (573,617) | -296.49% | (1,124,555) | -464.52% | 231,403 | 98.24% | (493,926) | 154.48% | (846,087) | -256.07% | (1,272,830) | -1408.71% | (15,440) | 0.25% | (573,760) | -14.98% | (2,625,693) | 99.39% | (1,477,887) | -73.04% | (862,844) | -160.01% | (688,260) | -46.57% | (1,477,814) | 100.24% |
| 應付帳款-關係人增加(減少) | (15,375) | 2.21% | (16,462) | -2.84% | 6,433 | 3.33% | 72,038 | 29.76% | (54,420) | -23.1% | (61,286) | 19.17% | 39,504 | 11.96% | (59,626) | -65.99% | (4,717) | 0.08% | (670,954) | -17.52% | (6,211) | 0.24% | (7,555) | -0.37% | (142,450) | -26.42% | (86,006) | -5.82% | 203,620 | -13.81% |
| 其他應付款增加(減少) | (86,062) | 12.35% | 215,465 | 37.16% | (243,049) | -125.63% | (225,055) | -92.96% | (146,493) | -62.19% | (59,321) | 18.55% | (370,470) | -112.13% | (683,797) | -756.8% | (1,515,190) | 24.69% | (1,218,225) | -31.81% | (694,610) | 26.29% | (1,155,664) | -57.11% | (962,159) | -178.43% | (1,612,620) | -109.11% | (630,855) | 42.79% |
| 負債準備增加(減少) | (77,563) | 11.13% | (221,957) | -38.28% | (144,155) | -74.51% | (65,999) | -27.26% | (30,983) | -13.15% | (8,036) | 2.51% | (45,052) | -13.64% | (8,450) | -9.35% | (9,752) | 0.16% | 249,886 | 6.52% | (31,817) | 1.2% | (37,459) | -1.85% | 19,451 | 3.61% | (19,361) | -1.31% | (46,945) | 3.18% |
| 預收款項增加(減少) | 1,018 | -0.15% | 9,540 | 1.65% | (20,004) | -10.34% | 2,764 | 1.14% | 21,899 | 9.3% | 39,309 | -12.29% | 35,595 | 10.77% | 497,056 | 550.12% | 131,468 | -2.14% | 67,613 | 1.77% | 61,597 | -2.33% | (450,314) | -22.25% | (469,762) | -87.12% | 336,425 | 22.76% | 1,753,498 | -118.94% |
| 其他金融負債增加(減少) | 54 | -0.01% | 1,236 | 0.21% | 152 | -0.05% | 63 | 0.02% | 0 | 0% | (11) | 0% | (566) | -0.01% | (684) | 0.03% | 221 | 0.01% | 135,242 | 25.08% | (70,937) | -4.8% | 46,824 | -3.18% | ||||||
| 其他流動負債增加(減少) | 34,280 | -4.92% | (6,945) | -1.2% | 14,415 | 7.45% | (5,858) | -2.42% | (11,582) | -4.92% | 32,537 | -10.18% | 16,068 | 4.86% | 51,478 | 56.97% | (1,034,079) | 16.85% | (75,941) | -1.98% | 242,892 | -9.19% | 87,967 | 4.35% | (91,859) | -17.04% | 361,515 | 24.46% | (578,592) | 39.25% |
| 淨確定福利負債增加(減少) | (9,539) | 1.37% | (24,729) | -4.26% | (25,428) | -13.14% | (27,931) | -11.54% | (81,506) | -34.6% | (13,810) | 4.32% | (265,268) | -80.29% | (46,613) | -51.59% | (198,118) | 3.23% | (402,650) | -10.51% | (288,637) | 10.93% | (144,938) | -7.16% | (120,990) | -22.44% | (2,185) | -0.15% | (303,140) | 20.56% |
| 其他營業負債增加(減少) | (8,657) | 1.24% | (11,394) | -1.97% | (8,556) | -4.42% | (5,636) | -2.33% | 136,144 | 57.8% | (558) | 0.17% | (1,685) | -0.51% | 37,662 | 41.68% | 57,723 | -0.94% | (20,780) | -0.54% | (12,008) | 0.45% | 89,252 | 4.41% | 116,598 | 21.62% | (50,572) | -3.42% | (574,335) | 38.96% |
| 與營業活動相關之負債之淨變動合計 | (100,964) | 14.49% | 1,114,286 | 192.18% | (346,907) | -179.31% | (1,084,734) | -448.07% | 413,885 | 175.72% | (452,360) | 141.48% | (1,248,844) | -377.97% | (1,398,328) | -1547.61% | (4,094,887) | 66.73% | (1,238,868) | -32.35% | (3,665,991) | 138.77% | (3,293,711) | -162.77% | (2,200,135) | -408.01% | (1,428,725) | -96.67% | (1,682,273) | 114.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,512,527) | 217.06% | (387,726) | -66.87% | (859,356) | -444.18% | (650,223) | -268.59% | (452,479) | -192.1% | (811,945) | 253.94% | (559,417) | -169.31% | 1,858,618 | 2057.04% | (6,044,052) | 98.49% | 414,377 | 10.82% | (2,926,894) | 110.79% | 941,116 | 46.51% | (2,344,954) | -434.87% | 917,301 | 62.06% | (2,029,488) | 137.66% |
| 調整項目合計 | (509,097) | 73.06% | 168,457 | 29.05% | (350,295) | -181.06% | (61,575) | -25.43% | 392,492 | 166.64% | 579,488 | -181.24% | 794,707 | 240.52% | 355,656 | 393.63% | (3,032,484) | 49.42% | 3,421,686 | 89.34% | 892,427 | -33.78% | 4,619,018 | 228.27% | 793,867 | 147.22% | 5,045,855 | 341.4% | 3,478,279 | -235.93% |
| 營運產生之現金流入(流出) | (496,120) | 71.2% | 642,766 | 110.86% | 338,313 | 174.87% | 372,123 | 153.71% | 365,787 | 155.3% | 49,421 | -15.46% | 721,134 | 218.26% | 394,727 | 436.87% | (5,317,076) | 86.65% | 4,806,103 | 125.48% | (1,587,514) | 60.09% | 3,026,239 | 149.56% | 1,720,878 | 319.13% | 2,291,249 | 155.02% | (785,641) | 53.29% |
| 收取之利息 | 96,622 | -13.87% | 130,299 | 22.47% | 76,062 | 39.31% | 95,389 | 39.4% | 23,077 | 9.8% | 17,847 | -5.58% | 19,537 | 5.91% | 28,922 | 32.01% | 172,289 | -2.81% | 502,888 | 13.13% | 382,110 | -14.46% | 96,276 | 4.76% | 86,403 | 16.02% | 92,089 | 6.23% | 141,809 | -9.62% |
| 收取之股利 | 249 | -0.04% | 27,108 | 4.68% | 38 | 0.02% | 13 | 0.01% | 3 | 0% | ||||||||||||||||||||
| 支付之利息 | (251,371) | 36.07% | (203,566) | -35.11% | (199,432) | -103.08% | (213,253) | -88.09% | (140,215) | -59.53% | (422,671) | 132.19% | (415,715) | -125.82% | (326,136) | -360.95% | (805,879) | 13.13% | (1,056,586) | -27.59% | (1,010,009) | 38.23% | (894,998) | -44.23% | (1,169,115) | -216.81% | (696,611) | -47.13% | (639,217) | 43.36% |
| 退還(支付)之所得稅 | (46,192) | 6.63% | (16,789) | -2.9% | (21,512) | -11.12% | (12,181) | -5.03% | (13,113) | -5.57% | 35,667 | -11.16% | 5,450 | 1.65% | (7,159) | -7.92% | (185,870) | 3.03% | (422,287) | -11.03% | (426,417) | 16.14% | (204,030) | -10.08% | (98,930) | -18.35% | (208,738) | -14.12% | (191,249) | 12.97% |
| 營業活動之淨現金流入(流出) | (696,812) | 100% | 579,818 | 100% | 193,469 | 100% | 242,091 | 100% | 235,539 | 100% | (319,736) | 100% | 330,406 | 100% | 90,354 | 100% | (6,136,536) | 100% | 3,830,118 | 100% | (2,641,830) | 100% | 2,023,487 | 100% | 539,236 | 100% | 1,477,989 | 100% | (1,474,298) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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 | 4,050 | 3.05% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,951,718) | -3733.03% | (5,633,562) | 339.29% | (6,782,813) | -580.03% | (6,615,557) | 2887.19% | (2,475,244) | 238.93% | (895,226) | 187.52% | (1,010,028) | 279.95% | (1,184,136) | -17.99% | (10,340,001) | 330.27% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,641,399 | 4252.97% | 4,554,172 | -274.28% | 6,559,472 | 560.93% | 6,953,100 | -3034.5% | 2,080,480 | -200.83% | 847,370 | -177.49% | 988,979 | -274.11% | 1,659,410 | 25.21% | 11,876,683 | -379.35% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (530,875) | -400.22% | (2,625,567) | 158.13% | (2,933,668) | -250.87% | (465,907) | 203.33% | (688,860) | 66.49% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 225,149 | 169.74% | 2,688,849 | -161.94% | 3,877,476 | 331.58% | 357,519 | -156.03% | 870,327 | -84.01% | 0 | 0% | 15,958,636 | -839.69% | ||||||||||||||||
| 處分待出售非流動資產 | 271,152 | 204.42% | 0 | 0% | 41,970 | -1.34% | 0 | 0% | 206,943 | -3.54% | 61,640 | -0.93% | 121,730 | -4.28% | ||||||||||||||||
| 取得不動產、廠房及設備 | (513,948) | -387.46% | (671,672) | 40.45% | (877,911) | -75.07% | (548,202) | 239.25% | (801,204) | 77.34% | (438,921) | 91.94% | (432,965) | 120% | (89,489) | -1.36% | (3,177,583) | 101.49% | (14,023,035) | 737.84% | (1,223,261) | 20.9% | (1,493,677) | 22.47% | (853,664) | 29.98% | (996,243) | 43.11% | (1,537,728) | -211.02% |
| 處分不動產、廠房及設備 | 1,709 | 1.29% | 62,334 | -3.75% | 56,117 | 4.8% | 1,120 | -0.49% | 4,492 | -0.43% | 3,824 | -0.8% | 16,025 | -4.44% | 6,318,589 | 96.01% | 70,792 | -2.26% | 27,809 | -1.46% | 62,532 | -1.07% | 55,742 | -0.84% | 25,311 | -0.89% | 243,441 | -10.53% | 421,652 | 57.86% |
| 取得無形資產 | (14,272) | -10.76% | (28,206) | 1.7% | (3,871) | -0.33% | (18,562) | 8.1% | (471) | 0.05% | (2,258) | 0.47% | (221) | 0.06% | (32,749) | -0.5% | (41,257) | 1.32% | (82,568) | 4.34% | (63,243) | 1.08% | (165,543) | 2.49% | (87,682) | 3.08% | (107,739) | 4.66% | (136,730) | -18.76% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (6,737) | 0.41% | 0 | 0% | (413) | 0.18% | 0 | 0% | (7,032) | 1.47% | 0 | 0% | (2,693) | 0.09% | 0 | 0% | (40,500) | 0.69% | 0 | 0% | (2,502) | 0.11% | 0 | 0% | ||||
| 投資活動之淨現金流入(流出) | 132,646 | 100% | (1,660,389) | 100% | 1,169,398 | 100% | (229,135) | 100% | (1,035,963) | 100% | (477,412) | 100% | (360,795) | 100% | 6,581,382 | 100% | (3,130,805) | 100% | (1,900,549) | 100% | (5,852,543) | 100% | (6,648,125) | 100% | (2,846,996) | 100% | (2,310,904) | 100% | 728,696 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,101,734 | -185.99% | 7,909,234 | -366.14% | 2,249,362 | -64.62% | 2,953,955 | -155.95% | 1,282,477 | 146.53% | 1,203,414 | -666.62% | 635,311 | -43.19% | 250,623 | -13.68% | 15,880,897 | 172.88% | 31,693,750 | -690.67% | 46,854,109 | 505.29% | 0 | 0% | 6,481,244 | 85.2% | ||||
| 短期借款減少 | (5,798,586) | 176.75% | (6,297,611) | 291.53% | (1,165,958) | 33.5% | (3,084,088) | 162.82% | (921,091) | -105.24% | (914,458) | 506.55% | (1,437,699) | 97.74% | (3,131,200) | 170.91% | (14,969,784) | -162.96% | (33,807,220) | 736.73% | (31,395,342) | -338.58% | (1,018,611) | -23.25% | (148,030) | -6.49% | (2,707,486) | 218.37% | ||
| 應付短期票券增加 | 5,436,464 | -165.71% | 205,251 | -9.5% | 1,287,587 | -36.99% | 499,814 | -26.39% | 222,000 | 25.36% | 347,356 | -192.41% | 506,100 | -34.41% | 139,823 | -7.63% | 1,422,773 | 15.49% | 1,152,654 | -25.12% | 2,066,165 | 22.28% | 28,689 | 0.65% | 0 | 0% | 3,987,976 | 174.77% | 0 | 0% |
| 應付短期票券減少 | (1,746,400) | 53.23% | (69,923) | 3.24% | (70,000) | 2.01% | (295,978) | 15.63% | (51,764) | -5.91% | (48,493) | 26.86% | (415,038) | 28.22% | (120,261) | 6.56% | (1,285,549) | -13.99% | (2,210,955) | 48.18% | 0 | 0% | (4,212,199) | -55.37% | 0 | 0% | (99,099) | 7.99% | ||
| 舉借長期借款 | 5,441,395 | -165.86% | 4,500,484 | -208.34% | 3,001,037 | -86.21% | 1,811,553 | -95.64% | 711,931 | 81.34% | 4,898,566 | -2713.5% | 2,000,000 | -135.97% | 3,730,491 | -203.62% | 13,049,684 | 142.06% | 10,358,079 | -225.72% | 1,724,735 | 18.6% | 8,588,000 | 196.03% | 11,493,602 | 151.08% | 220,961 | 9.68% | 2,821,423 | -227.56% |
| 償還長期借款 | (12,656,127) | 385.77% | (4,975,050) | 230.31% | (5,265,600) | 151.27% | (3,229,173) | 170.48% | (274,042) | -31.31% | (5,567,420) | 3084% | (2,678,515) | 182.1% | (2,609,379) | 142.43% | (4,940,684) | -53.78% | (12,737,902) | 277.58% | (9,738,720) | -105.03% | (3,018,789) | -68.91% | (1,605,181) | -21.1% | (1,633,977) | -71.61% | (1,313,803) | 105.96% |
| 存入保證金增加 | (2,658) | 0.08% | (4,975) | 0.23% | (1,635) | 0.05% | 10,199 | -0.54% | 1,957 | 0.22% | 3,207 | -1.78% | 0 | 0% | 11,701 | 0.27% | 0 | 0% | 969 | -0.08% | ||||||||||
| 租賃本金償還 | (56,527) | 1.72% | (65,262) | 3.02% | (75,592) | 2.17% | (139,443) | 7.36% | (85,399) | -9.76% | (108,067) | 59.86% | (80,136) | 5.45% | (101,537) | 5.54% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (3,362,327) | 155.65% | (3,551,645) | 102.03% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (3,280,705) | 100% | (2,160,179) | 100% | (3,480,886) | 100% | (1,894,202) | 100% | 875,239 | 100% | (180,526) | 100% | (1,470,898) | 100% | (1,832,055) | 100% | 9,186,251 | 100% | (4,588,851) | 100% | 9,272,763 | 100% | 4,381,049 | 100% | 7,607,497 | 100% | 2,281,819 | 100% | (1,239,869) | 100% |
| 匯率變動對現金及約當現金之影響 | 110,740 | 60,960 | 299,767 | (97,222) | 177,653 | (304,295) | (295,592) | (245,123) | 740,090 | (1,026,090) | (21,829) | (478,564) | 324,010 | 588,846 | (505,278) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,734,131) | (3,179,790) | (1,818,252) | (1,978,468) | 252,468 | (1,281,969) | (1,796,879) | 4,594,558 | 659,000 | (3,685,372) | 756,561 | (722,153) | 5,623,747 | 2,037,750 | (2,490,749) | |||||||||||||||
| 期初現金及約當現金餘額 | 24,399,966 | 29,851,112 | 14,291,041 | 14,176,071 | 8,300,200 | 8,279,052 | 10,329,641 | 8,973,572 | 31,980,276 | 46,521,400 | 27,131,458 | 30,140,282 | 23,193,105 | 24,401,022 | 30,902,466 | |||||||||||||||
| 期末現金及約當現金餘額 | 20,665,835 | 26,671,322 | 12,472,789 | 12,197,603 | 8,552,668 | 6,997,083 | 8,532,762 | 13,568,130 | 32,639,276 | 42,836,028 | 27,888,019 | 29,418,129 | 28,816,852 | 26,438,772 | 28,411,717 | |||||||||||||||
| 現金及約當現金 | 20,529,203 | 14.37% | 26,671,322 | 18.56% | 12,332,725 | 9.08% | 12,197,603 | 9.3% | 8,546,579 | 7.53% | 6,997,083 | 6.4% | 8,532,762 | 7.57% | 13,568,130 | 9.74% | 32,639,276 | 14.02% | 42,836,028 | 19.3% | 27,888,019 | 13.68% | 29,418,129 | 13.95% | 28,816,852 | 13.66% | 26,438,772 | 12.86% | 28,411,717 | 12.67% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 136,632 | 0 | 140,064 | 0 | 6,089 | |||||||||||||||||||||||||
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
大同(2371) 2025年第4季「營業活動之現金流」單季為NT$15.53億元、較上一季成長130.47%；而今年初至今累積為NT$22.56億元、較去年同期成長206.6%。
單季
大同(2371) 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$15.53億元，較上一季成長130.47%，為過去11年同期中的第6高。
同時大同過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為47.49%、12.25%與21.06%。
其中稅前淨利為NT$-123億元，收益費損相關之調整項目為NT$-1.45億元，所得稅/利息等之影響數為NT$-1.82億元
今年初累積至今
今年全年營業活動之現金流累積為NT$22.56億元，較去年同期成長206.6%，為過去11年同期中的第6高。
同時大同過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為51.18%、8.15%與8.84%。
其中稅前淨利為NT$-104億元，收益費損相關之調整項目為NT$14.77億元，所得稅/利息等之影響數為NT$-6.4億元
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) | (12,301,006) | -92.19% | 7,675,810 | 64.69% | (4,666) | -0.03% | 62,677 | 0.49% | 2,133,808 | 28.21% | (3,716,030) | -49.42% | 1,671,962 | 15.41% | (19,678,171) | -159.79% | 70,013 | 0.35% | (76,211) | -0.57% | (2,617,708) | -11.36% | (3,380,573) | -12.04% | (262,027) | -0.88% | (3,031,446) | -12.38% |
| 收益費損項目合計 | (144,858) | -9.33% | (6,779,305) | -434.05% | 8,657 | 0.36% | 182,524 | 37.71% | (1,403,711) | 489.5% | 150,717 | 17.3% | 936,397 | 36.72% | 12,661,079 | -521.81% | 2,688,428 | 61.23% | 3,537,995 | 155.6% | 3,097,466 | -950.11% | 3,744,301 | 608.46% | 3,112,345 | 277.44% | 4,554,914 | 60.76% |
| 折舊費用 | 589,432 | 37.96% | 560,665 | 35.9% | 587,212 | 24.72% | 613,372 | 126.74% | 544,756 | -189.97% | 670,119 | 76.9% | 1,102,385 | 43.23% | 2,006,151 | -82.68% | 1,367,264 | 31.14% | 2,285,337 | 100.51% | 2,630,496 | -806.87% | 2,741,179 | 445.45% | 2,693,233 | 240.08% | 3,501,854 | 46.71% |
| 攤銷費用 | 22,762 | 1.47% | 13,936 | 0.89% | 15,909 | 0.67% | 5,079 | 1.05% | 2,857 | -1% | 3,408 | 0.39% | 8,332 | 0.33% | 86,769 | -3.58% | 74,491 | 1.7% | 76,255 | 3.35% | 75,061 | -23.02% | 148,701 | 24.16% | 300,693 | 26.8% | 244,876 | 3.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,180,432 | 913.26% | 980,308 | 62.77% | 2,564,155 | 107.95% | 394,230 | 81.46% | (905,919) | 315.91% | 4,863,290 | 558.12% | 407,681 | 15.99% | 5,908,794 | -243.53% | 2,598,258 | 59.17% | (447,901) | -19.7% | 263,764 | -80.91% | 729,416 | 118.53% | (112,180) | -10% | 6,867,241 | 91.61% |
| 營業活動之淨現金流入(流出) | 1,552,720 | 100% | 1,561,858 | 100% | 2,375,245 | 100% | 483,976 | 100% | (286,763) | 100% | 871,377 | 100% | 2,549,841 | 100% | (2,426,357) | 100% | 4,390,860 | 100% | 2,273,752 | 100% | (326,012) | 100% | 615,369 | 100% | 1,121,825 | 100% | 7,496,392 | 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) | (10,403,560) | -20.65% | 14,816,381 | 31.21% | 2,173,662 | 4.32% | 7,239,250 | 20.96% | 2,653,453 | 8.96% | (4,909,194) | -15.52% | (8,879,965) | -25.07% | (31,838,025) | -52.52% | 2,710,030 | 3.59% | (2,206,487) | -2.84% | (9,658,966) | -10.19% | (2,405,164) | -2.14% | (4,944,175) | -4.38% | (15,268,815) | -14.39% |
| 收益費損項目合計 | 1,476,693 | 65.46% | (11,660,031) | -1584.63% | 1,828,666 | 47.18% | (5,853,675) | -896.53% | 1,776,795 | 64.91% | 3,945,957 | 258.82% | 7,030,124 | 847.32% | 23,120,978 | -162.19% | 7,899,157 | 86.3% | 11,260,365 | 268.08% | 12,506,932 | 1293.68% | 13,531,441 | 233.12% | 15,564,500 | 267.98% | 19,714,012 | 361.2% |
| 折舊費用 | 2,295,291 | 101.74% | 2,217,560 | 301.37% | 2,332,283 | 60.17% | 2,071,873 | 317.32% | 2,218,954 | 81.07% | 2,638,339 | 173.05% | 3,715,403 | 447.81% | 8,899,090 | -62.43% | 8,135,657 | 88.89% | 9,614,995 | 228.91% | 10,917,161 | 1129.24% | 10,558,621 | 181.91% | 13,141,041 | 226.25% | 16,075,719 | 294.54% |
| 攤銷費用 | 80,883 | 3.59% | 55,201 | 7.5% | 67,288 | 1.74% | 13,886 | 2.13% | 11,626 | 0.42% | 14,243 | 0.93% | 53,523 | 6.45% | 303,886 | -2.13% | 299,773 | 3.28% | 420,498 | 10.01% | 454,241 | 46.99% | 555,416 | 9.57% | 1,029,246 | 17.72% | 948,821 | 17.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,823,355 | 524.08% | (904,043) | -122.86% | 602,227 | 15.54% | 2,827 | 0.43% | (1,174,093) | -42.9% | 3,656,101 | 239.81% | 4,514,877 | 544.16% | (1,947,071) | 13.66% | 1,719,341 | 18.79% | (648,718) | -15.44% | 2,430,232 | 251.38% | (2,033,539) | -35.03% | (790,965) | -13.62% | 3,718,972 | 68.14% |
| 營業活動之淨現金流入(流出) | 2,256,038 | 100% | 735,820 | 100% | 3,875,926 | 100% | 652,926 | 100% | 2,737,126 | 100% | 1,524,590 | 100% | 829,691 | 100% | (14,255,309) | 100% | 9,152,671 | 100% | 4,200,411 | 100% | 966,774 | 100% | 5,804,458 | 100% | 5,808,172 | 100% | 5,457,869 | 100% |
投資活動之淨現金流
大同(2371) 2025年第4季「投資活動之淨現金流」單季為NT$-10.15億元、較上一季成長43.67%；而今年初至今累積為NT$-33.95億元、較去年同期衰退-114.25%。
單季
大同(2371) 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$-10.15億元，較上一季成長43.67%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-33.95億元，較去年同期衰退-114.25%，為過去11年同期中的第7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) | (1,014,696) | 100% | 9,273,505 | 100% | (294,819) | 100% | 3,215,849 | 100% | 251,206 | 100% | (219,417) | 100% | 3,854,047 | 100% | (1,356,345) | 100% | (7,093,011) | 100% | (25,739,873) | 100% | (1,967,369) | 100% | (2,749,253) | 100% | (566,560) | 100% | (2,223,063) | 100% |
| 取得不動產、廠房及設備 | (596,271) | 58.76% | (369,753) | -3.99% | (739,854) | 250.95% | (714,445) | -22.22% | (148,857) | -59.26% | (273,357) | 124.58% | (529,698) | -13.74% | (1,499,294) | 110.54% | (8,245,766) | 116.25% | (4,588,452) | 17.83% | (1,281,308) | 65.13% | (1,201,419) | 43.7% | (1,573,513) | 277.73% | (1,949,025) | 87.67% |
| 處分不動產、廠房及設備 | 18,399 | -1.81% | 2,539,755 | 27.39% | 30,200 | -10.24% | 74,786 | 2.33% | 97,871 | 38.96% | 25,934 | -11.82% | 3,811,913 | 98.91% | 192,735 | -14.21% | 2,758 | -0.04% | (115,927) | 0.45% | 194,632 | -9.89% | 474,122 | -17.25% | (182,402) | 32.19% | 453,855 | -20.42% |
| 取得無形資產 | (7,383) | 0.73% | (27,109) | -0.29% | (4,830) | 1.64% | (5,744) | -0.18% | (3,385) | -1.35% | (2,828) | 1.29% | 1,830 | 0.05% | (22,682) | 1.67% | (70,807) | 1% | (179,840) | 0.7% | 27,865 | -1.42% | (56,530) | 2.06% | (78,349) | 13.83% | (1,357,981) | 61.09% |
| 處分無形資產 | 0 | 0% | 0 | 0% | (29,372) | -0.76% | 0 | 0% | 0 | 0% | (1,047) | 0.04% | 38,442 | -6.79% | 71,999 | -3.24% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 2,106,910 | -207.64% | (399,673) | -4.31% | (121,093) | 41.07% | (1,399,910) | -43.53% | (1,188,105) | -472.96% | (110,745) | 50.47% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (1,891,033) | 186.36% | 299,718 | 3.23% | 186,127 | -63.13% | 1,401,851 | 43.59% | 1,281,304 | 510.06% | 208,666 | -95.1% | 0 | 0% | 52,617 | -0.74% | (8,187) | 0.03% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 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 | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 56,115 | 22.34% | 16,624 | -7.58% | 0 | 0% | 53,882 | -3.97% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,117,018) | 799.95% | (14,415,581) | -155.45% | (8,837,984) | 2997.77% | (4,372,668) | -135.97% | (2,797,263) | -1113.53% | (759,473) | 346.13% | (1,179,075) | -30.59% | 6,254,424 | -461.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,471,728 | -736.35% | 15,245,744 | 164.4% | 8,654,457 | -2935.52% | 3,170,289 | 98.58% | 3,260,845 | 1298.08% | 789,695 | -359.91% | 1,100,584 | 28.56% | 5,121,560 | -377.6% | ||||||||||||
| 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) | (3,395,191) | 100% | 23,825,288 | 100% | (2,503,672) | 100% | (436,082) | 100% | 154,728 | 100% | (1,407,624) | 100% | 10,179,450 | 100% | (9,817,665) | 100% | (19,496,356) | 100% | (34,538,143) | 100% | (10,451,038) | 100% | (10,913,168) | 100% | (3,448,905) | 100% | (4,814,621) | 100% |
| 取得不動產、廠房及設備 | (2,285,725) | 67.32% | (2,620,473) | -11% | (2,384,527) | 95.24% | (3,916,984) | 898.22% | (1,641,924) | -1061.17% | (1,582,465) | 112.42% | (2,138,433) | -21.01% | (8,206,242) | 83.59% | (34,045,151) | 174.62% | (12,527,615) | 36.27% | (6,386,992) | 61.11% | (4,797,792) | 43.96% | (4,804,130) | 139.29% | (6,514,147) | 135.3% |
| 處分不動產、廠房及設備 | 47,717 | -1.41% | 2,721,764 | 11.42% | 34,520 | -1.38% | 88,435 | -20.28% | 118,740 | 76.74% | 78,361 | -5.57% | 12,536,340 | 123.15% | 348,639 | -3.55% | 2,266,737 | -11.63% | 1,242,547 | -3.6% | 3,292,953 | -31.51% | 1,402,661 | -12.85% | 292,953 | -8.49% | 522,211 | -10.85% |
| 取得無形資產 | (68,629) | 2.02% | (40,902) | -0.17% | (38,286) | 1.53% | (9,018) | 2.07% | (8,959) | -5.79% | (8,397) | 0.6% | (40,332) | -0.4% | (123,256) | 1.26% | (278,714) | 1.43% | (308,661) | 0.89% | (229,868) | 2.2% | (466,134) | 4.27% | (321,376) | 9.32% | (1,619,850) | 33.64% |
| 處分無形資產 | 0 | 0% | 75 | 0.05% | (29,597) | -0.29% | 273 | 0% | 0 | 0% | 71,925 | -0.69% | 2,496 | -0.02% | 41,831 | -1.21% | 72,587 | -1.51% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,406,864) | 41.44% | (4,821,986) | -20.24% | (2,853,244) | 113.96% | (2,738,563) | 627.99% | (4,451,037) | -2876.68% | (1,173,001) | 83.33% | 0 | 0% | (16,271,430) | 47.11% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,298,751 | -38.25% | 5,923,155 | 24.86% | 1,536,482 | -61.37% | 3,700,004 | -848.47% | 4,602,946 | 2974.86% | 925,072 | -65.72% | 0 | 0% | 15,875,554 | -81.43% | 580,499 | -1.68% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,000) | 0.15% | (1,780) | -0.01% | (5,000) | 0.2% | (12,261) | 2.81% | (169,456) | -109.52% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 490 | 0% | 361,540 | -14.44% | 213,673 | -49% | 917,438 | 592.94% | 55,825 | -3.97% | 313,076 | 3.08% | 84,024 | -0.86% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (25,601,335) | 754.05% | (45,730,838) | -191.94% | (31,226,786) | 1247.24% | (12,691,724) | 2910.4% | (6,968,544) | -4503.74% | (3,636,328) | 258.33% | (7,160,332) | -70.34% | (18,008,330) | 183.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,134,497 | -710.84% | 47,521,802 | 199.46% | 31,538,386 | -1259.69% | 10,353,322 | -2374.17% | 6,143,312 | 3970.39% | 3,918,526 | -278.38% | 6,602,273 | 64.86% | 31,178,829 | -317.58% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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