2382
308
TWD+18.00 (6.21%)
2026.05.21收盤
廣達－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 27,477,870 | 4.3% | 17,757,190 | 4.26% | 12,679,249 | 4.4% | 12,257,237 | 3.76% | 12,544,887 | 3.7% | 11,661,623 | 3.85% | 6,097,809 | 2.05% | 5,010,475 | 1.58% | 4,885,636 | 1.73% | 6,043,011 | 2.28% | 6,152,495 | 2.24% | 6,390,475 | 2.54% | 6,433,804 | 2.37% | 6,437,474 | 2.36% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,024,923 | -3.48% | 2,563,319 | 31.44% | 2,540,912 | 6.32% | 2,374,632 | -112.78% | 1,860,759 | 23.92% | 1,655,444 | 3.79% | 2,033,012 | 7.17% | 1,713,499 | -14.01% | 1,473,308 | -8.7% | 1,478,960 | -8.79% | 1,584,989 | 20.41% | 1,417,722 | -9.33% | 1,405,654 | -11.22% | 1,570,899 | -28.66% |
| 攤銷費用 | 349,019 | -0.4% | 417,295 | 5.12% | 413,173 | 1.03% | 427,224 | -20.29% | 336,234 | 4.32% | 313,269 | 0.72% | 391,000 | 1.38% | 435,587 | -3.56% | 258,177 | -1.52% | 264,923 | -1.57% | 243,379 | 3.13% | 180,636 | -1.19% | 176,707 | -1.41% | 190,511 | -3.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 175,815 | -0.2% | (359,201) | -4.41% | (204,710) | -0.51% | 122,290 | -5.81% | 69,819 | 0.9% | (137,214) | -0.31% | 146,477 | 0.52% | 38,690 | -0.32% | 213,951 | -1.26% | 242,061 | -1.44% | 63,358 | 0.82% | (129,448) | 0.85% | 466,261 | -3.72% | 131,867 | -2.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 130,238 | -0.15% | (15,838) | -0.19% | 7,202 | 0.02% | 189,695 | -9.01% | (75,392) | -0.97% | (25,221) | -0.06% | 25,801 | 0.09% | (14,279) | 0.12% | (8,010) | 0.05% | 1,354 | -0.01% | ||||||||
| 利息費用 | 2,128,170 | -2.45% | 2,131,625 | 26.15% | 2,392,373 | 5.95% | 2,108,949 | -100.16% | 252,833 | 3.25% | 347,555 | 0.8% | 1,391,079 | 4.9% | 1,799,601 | -14.71% | 1,185,040 | -6.99% | 647,955 | -3.85% | 463,882 | 5.97% | 1,069,674 | -7.04% | 457,842 | -3.65% | 1,790,335 | -32.67% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 利息收入 | (2,096,860) | 2.41% | (2,422,024) | -29.71% | (2,895,639) | -7.2% | (2,428,882) | 115.36% | (505,298) | -6.49% | (835,764) | -1.91% | (1,854,956) | -6.54% | (1,828,953) | 14.95% | (1,380,600) | 8.15% | (699,358) | 4.16% | (526,051) | -6.77% | (1,713,085) | 11.27% | (1,942,911) | 15.51% | (2,605,493) | 47.54% |
| 股利收入 | (13,581) | 0.02% | (99,009) | -1.21% | (22,157) | -0.06% | 0 | 0% | (22,578) | -0.29% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | 0% | (784) | 0% | (18,938) | -0.24% | (522) | 0% | (19,401) | 0.15% | (21,397) | 0.39% |
| 股份基礎給付酬勞成本 | 765 | 0% | 1,000 | 0.01% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,444 | 0% | 5,932 | 0.07% | 9,450 | 0.02% | 103,400 | -4.91% | 22,138 | 0.28% | 18,754 | 0.04% | 11,511 | 0.04% | 30,051 | -0.25% | 8,513 | -0.05% | 17,827 | -0.11% | (8,030) | -0.1% | 3,217 | -0.02% | 198 | 0% | 89,328 | -1.63% |
| 處分及報廢不動產、廠房及設備損失(利益) | 146,155 | -0.17% | 124,864 | 1.53% | 87,165 | 0.22% | 29,244 | -1.39% | (69,107) | -0.89% | 46,933 | 0.11% | 391,431 | 1.38% | 267,186 | -2.18% | 2,597 | -0.02% | 264,586 | -1.57% | 144,358 | 1.86% | 237,592 | -1.56% | 157,730 | -1.26% | 280,376 | -5.12% |
| 不動產、廠房及設備轉列費用數 | 3,793 | 0% | 1,915 | 0.02% | 158 | 0% | 17 | 0% | 461 | 0.01% | 0 | 0% | 0 | 0% | (47) | 0% | 7 | 0% | 171 | 0% | (2,883) | -0.04% | 1,288 | -0.01% | (1) | 0% | 19 | 0% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | 93,987 | 1.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,530 | -0.06% | 0 | 0% | 0 | 0% | (18,488) | 0.34% | ||||||
| 非金融資產減損損失 | 0 | 0% | (1,076) | -0.01% | 654,778 | 1.63% | 27,487 | -1.31% | 42,765 | 0.1% | 106,063 | 0.37% | (125) | 0% | (934) | 0.01% | 11,237 | -0.07% | 0 | 0% | 22,575 | -0.18% | 0 | 0% | ||||
| 收益費損項目合計 | 3,851,875 | -4.43% | 2,442,789 | 29.96% | 2,974,605 | 7.4% | 2,659,557 | -126.32% | 1,902,558 | 24.45% | 1,794,921 | 4.11% | 2,084,108 | 7.35% | 2,942,890 | -24.06% | 1,556,881 | -9.19% | 2,500,682 | -14.87% | 2,016,090 | 25.96% | 1,869,324 | -12.3% | (469,034) | 3.74% | 1,621,784 | -29.59% |
| 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 | (837,551) | 0.96% | (214,776) | -2.63% | (1,475,008) | -3.67% | (998,974) | 47.45% | 327,810 | 4.21% | 104,998 | 0.24% | (84,679) | -0.3% | (37,344) | 0.31% | ||||||||||||
| 應收帳款(增加)減少 | (65,253,473) | 75.05% | 35,066,648 | 430.12% | 16,625,025 | 41.35% | 3,021,812 | -143.52% | (45,286,923) | -582.05% | 8,568,697 | 19.63% | (20,280,154) | -71.48% | (11,943,549) | 97.64% | (26,159,255) | 154.4% | (58,187,027) | 345.91% | 15,500,930 | 199.57% | (11,137,444) | 73.29% | (50,358,681) | 401.98% | (28,182,227) | 514.24% |
| 其他應收款(增加)減少 | 409,517 | -0.47% | (219,197) | -2.69% | 232,721 | 0.58% | 1,210,667 | -57.5% | 39,544 | 0.51% | 1,071,599 | 2.45% | 119,868 | 0.42% | (461,784) | 3.78% | (91,253) | 0.54% | 47,461 | -0.28% | (61,655) | -0.79% | (433,030) | 2.85% | 590,670 | -4.71% | 423,969 | -7.74% |
| 存貨(增加)減少 | (178,292,513) | 205.07% | (38,089,325) | -467.2% | 16,736,632 | 41.63% | 20,651,366 | -980.84% | (5,839,740) | -75.06% | 8,362,721 | 19.16% | 44,146,218 | 155.6% | 22,680,593 | -185.43% | 24,076,433 | -142.11% | 10,611,696 | -63.08% | 41,085,278 | 528.97% | 17,131,782 | -112.74% | 27,958,079 | -223.17% | 41,843,614 | -763.52% |
| 其他流動資產(增加)減少 | (4,768,862) | 5.48% | 287,089 | 3.52% | 238,807 | 0.59% | 690,556 | -32.8% | (441,642) | -5.68% | (628,623) | -1.44% | 286,001 | 1.01% | 1,341,107 | -10.96% | 411,794 | -2.43% | (438,434) | 2.61% | 2,443,548 | 31.46% | (826,168) | 5.44% | 618,084 | -4.93% | (1,327,651) | 24.23% |
| 其他金融資產(增加)減少 | (4,823) | 0.01% | 805 | 0.01% | 134,495 | 0.33% | 105,796 | -5.02% | 333,446 | 4.29% | 500,625 | 1.15% | 687,365 | 2.42% | 861,967 | -7.05% | 2,084,815 | -12.31% | 855,701 | -5.09% | 2,480,267 | 31.93% | (1,634,112) | 10.75% | 833,864 | -6.66% | 1,724,329 | -31.46% |
| 與營業活動相關之資產之淨變動合計 | (248,747,705) | 286.1% | (3,168,756) | -38.87% | 32,492,672 | 80.83% | 24,685,025 | -1172.41% | (50,866,347) | -653.76% | 17,978,998 | 41.19% | 24,874,262 | 87.67% | 12,409,358 | -101.45% | 348,190 | -2.06% | (45,979,476) | 273.34% | 61,497,556 | 791.77% | 3,177,122 | -20.91% | (18,642,818) | 148.81% | 16,908,704 | -308.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,301,943 | -4.95% | (2,036,273) | -24.98% | (5,351,101) | -13.31% | (11,678,123) | 554.65% | 2,568,742 | 33.01% | (40,835) | -0.09% | 1,857,539 | 6.55% | (4,324,232) | 35.35% | ||||||||||||
| 應付帳款增加(減少) | 111,926,524 | -128.73% | (12,426,279) | -152.42% | (3,184,826) | -7.92% | (32,502,310) | 1543.7% | 34,794,954 | 447.2% | 1,275,120 | 2.92% | (8,759,718) | -30.88% | (30,884,635) | 252.5% | (21,383,669) | 126.21% | 17,295,995 | -102.82% | (58,952,983) | -759.01% | (37,529,849) | 246.98% | 2,964,078 | -23.66% | (21,470,054) | 391.76% |
| 其他應付款增加(減少) | 8,930,038 | -10.27% | 3,089,353 | 37.89% | 2,936,785 | 7.31% | 188,425 | -8.95% | 4,072,404 | 52.34% | 10,814,940 | 24.78% | 263,241 | 0.93% | 1,250,255 | -10.22% | (2,290,947) | 13.52% | 1,148,979 | -6.83% | (50,541) | -0.65% | 8,230,371 | -54.16% | (160,569) | 1.28% | (216,406) | 3.95% |
| 負債準備增加(減少) | 733,809 | -0.84% | (7,600) | -0.09% | 4,671 | 0.01% | 4,099 | -0.19% | (26,501) | -0.34% | (12,616) | -0.03% | ||||||||||||||||
| 其他金融負債增加(減少) | 6,233,728 | -7.17% | 2,908,776 | 35.68% | (399,354) | -0.99% | 481,167 | -22.85% | 1,551,350 | 19.94% | (692,951) | -1.59% | 276,552 | 0.97% | 150,091 | -1.23% | (25,576) | 0.15% | 193,367 | -1.15% | (747,791) | -9.63% | (860,782) | 5.66% | 185,022 | -1.48% | (2,403,190) | 43.85% |
| 其他流動負債增加(減少) | (984,488) | 1.13% | 383,138 | 4.7% | (798,238) | -1.99% | 1,291,982 | -61.36% | 1,188,410 | 15.27% | 648,718 | 1.49% | 2,804,120 | 9.88% | 1,489,545 | -12.18% | 1,375,051 | -8.12% | 2,192,333 | -13.03% | (1,042,979) | -13.43% | 5,088,417 | -33.49% | (2,880,032) | 22.99% | (3,788,474) | 69.13% |
| 淨確定福利負債增加(減少) | 548 | 0% | 9,733 | 0.12% | (3,517) | -0.01% | (5,007) | 0.24% | (6,730) | -0.09% | (2,040) | 0% | (105) | 0% | (5,334) | 0.04% | (4,884) | 0.03% | (3,327) | 0.02% | (6,493) | -0.08% | (2,770) | 0.02% | (1,322) | 0.01% | (20,530) | 0.37% |
| 與營業活動相關之負債之淨變動合計 | 131,140,748 | -150.83% | (8,079,152) | -99.1% | (6,790,134) | -16.89% | (42,206,084) | 2004.58% | 44,141,225 | 567.33% | 11,989,757 | 27.47% | (3,560,054) | -12.55% | (32,322,841) | 264.26% | (22,330,229) | 131.8% | 20,826,098 | -123.81% | (60,800,343) | -782.8% | (25,072,315) | 165% | 568,402 | -4.54% | (29,395,857) | 536.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (117,606,957) | 135.27% | (11,247,908) | -137.97% | 25,702,538 | 63.94% | (17,521,059) | 832.16% | (6,725,122) | -86.43% | 29,968,755 | 68.65% | 21,314,208 | 75.13% | (19,913,483) | 162.8% | (21,982,039) | 129.75% | (25,153,378) | 149.53% | 697,213 | 8.98% | (21,895,193) | 144.09% | (18,074,416) | 144.28% | (12,487,153) | 227.85% |
| 調整項目合計 | (113,755,082) | 130.84% | (8,805,119) | -108% | 28,677,143 | 71.33% | (14,861,502) | 705.85% | (4,822,564) | -61.98% | 31,763,676 | 72.77% | 23,398,316 | 82.47% | (16,970,593) | 138.74% | (20,425,158) | 120.56% | (22,652,696) | 134.66% | 2,713,303 | 34.93% | (20,025,869) | 131.79% | (18,543,450) | 148.02% | (10,865,369) | 198.26% |
| 營運產生之現金流入(流出) | (86,277,212) | 99.23% | 8,952,071 | 109.8% | 41,356,392 | 102.87% | (2,604,265) | 123.69% | 7,722,323 | 99.25% | 43,425,299 | 99.48% | 29,496,125 | 103.96% | (11,960,118) | 97.78% | (15,539,522) | 91.72% | (16,609,685) | 98.74% | 8,865,798 | 114.15% | (13,635,394) | 89.73% | (12,109,646) | 96.66% | (4,427,895) | 80.8% |
| 收取之利息 | 1,778,835 | -2.05% | 2,674,372 | 32.8% | 2,779,973 | 6.92% | 2,399,425 | -113.96% | 533,406 | 6.86% | 849,403 | 1.95% | 1,726,007 | 6.08% | 1,661,348 | -13.58% | 1,199,646 | -7.08% | 843,611 | -5.02% | 1,019,339 | 13.12% | 1,854,825 | -12.21% | 1,800,740 | -14.37% | 3,894,484 | -71.06% |
| 收取之股利 | 13,581 | -0.02% | 99,009 | 1.21% | 22,157 | 0.06% | 0 | 0% | 30,929 | 0.4% | 0 | 0% | 1 | 0% | (4) | 0% | 5,406 | -0.03% | 784 | 0% | 18,938 | 0.24% | 521 | 0% | 19,400 | -0.15% | 46,678 | -0.85% |
| 支付之利息 | (1,644,555) | 1.89% | (1,846,388) | -22.65% | (1,855,761) | -4.62% | (1,686,526) | 80.1% | (243,910) | -3.13% | (355,020) | -0.81% | (1,627,078) | -5.73% | (1,311,351) | 10.72% | (1,030,434) | 6.08% | (518,502) | 3.08% | (424,527) | -5.47% | (1,028,998) | 6.77% | (465,758) | 3.72% | (2,932,722) | 53.51% |
| 退還(支付)之所得稅 | (814,356) | 0.94% | (1,726,339) | -21.17% | (2,101,955) | -5.23% | (214,120) | 10.17% | (262,192) | -3.37% | (268,142) | -0.61% | (1,223,761) | -4.31% | (621,488) | 5.08% | (1,577,552) | 9.31% | (537,854) | 3.2% | (1,712,478) | -22.05% | (2,386,575) | 15.71% | (1,772,464) | 14.15% | (2,060,896) | 37.61% |
| 營業活動之淨現金流入(流出) | (86,943,707) | 100% | 8,152,725 | 100% | 40,200,806 | 100% | (2,105,486) | 100% | 7,780,556 | 100% | 43,651,540 | 100% | 28,371,294 | 100% | (12,231,613) | 100% | (16,942,456) | 100% | (16,821,646) | 100% | 7,767,070 | 100% | (15,195,621) | 100% | (12,527,728) | 100% | (5,480,351) | 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 | (265,205) | 2.58% | 0 | 0% | (28,403) | 0.18% | (94,711) | 2.02% | (291,313) | 16.91% | (18,867) | -6.85% | (152,652) | -9.66% | (168,203) | 2.67% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,097 | -0.03% | 0 | 0% | 0 | 0% | 39,463 | -0.84% | 7,412 | -0.43% | 13,211 | 4.8% | 10,961 | 0.69% | 3,391 | -0.05% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 15 | 0% | 887,860 | -18.91% | 0 | 0% | 10,283 | 3.73% | (44) | 0% | 55 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,160,155) | 11.29% | (79,999) | 0.53% | (187,684) | 1.19% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (6,449,681) | 62.78% | (10,418,861) | 68.98% | 0 | 0% | (1,776,734) | 37.84% | 1,624,810 | -94.32% | 0 | 0% | 1,136,739 | -18.05% | 1,351,936 | -17% | (3,466,542) | 1338.59% | (5,926,309) | 90% | ||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (41,893) | 0.89% | (53,333) | 3.1% | 0 | 0% | (10,000) | -0.63% | 0 | 0% | (1) | 0% | 2,160 | -0.83% | ||||||||
| 處分子公司 | 0 | 0% | 48 | 0% | 0 | 0% | 46,902 | -0.59% | 0 | 0% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 16,975 | -0.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 38,145 | 14.56% | ||
| 取得不動產、廠房及設備 | (3,808,896) | 37.08% | (4,589,912) | 30.39% | (2,028,737) | 12.81% | (4,240,928) | 90.33% | (3,164,532) | 183.7% | (2,786,418) | -1011.35% | (1,655,694) | -104.74% | (6,807,620) | 108.12% | (1,198,261) | 15.06% | (1,175,231) | 453.81% | (835,607) | 12.69% | (4,735,212) | 39.3% | (229,157) | 5.93% | (1,152,289) | -439.78% |
| 處分不動產、廠房及設備 | 101,501 | -0.99% | 252,982 | -1.67% | 39,360 | -0.25% | 183,052 | -3.9% | 734,174 | -42.62% | 289,096 | 104.93% | (516,516) | -32.68% | 448,959 | -7.13% | 87,386 | -1.1% | 109,017 | -42.1% | 101,595 | -1.54% | 70,134 | -0.58% | 72,998 | -1.89% | (174,955) | -66.77% |
| 取得無形資產 | (146,446) | 1.43% | (150,176) | 0.99% | (63,461) | 0.4% | (51,204) | 1.09% | (63,875) | 3.71% | (45,136) | -16.38% | (32,872) | -2.08% | (291,570) | 4.63% | (34,652) | 0.44% | (42,574) | 16.44% | (32,350) | 0.49% | (58,690) | 0.49% | (70,087) | 1.81% | (96,496) | -36.83% |
| 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% |
| 其他金融資產減少 | 3,306,908 | -32.19% | 90,871 | -0.6% | 421,134 | -2.66% | 694,994 | -14.8% | 274,302 | -15.92% | 5,424,223 | 1968.76% | 434,741 | 27.5% | (353,997) | 5.62% | 1,038 | -0.01% | (116,229) | 44.88% | 52,513 | -0.8% | (4,626) | 0.04% | 410,327 | -10.62% | 693,070 | 264.52% |
| 其他非流動資產增加 | (514,787) | 5.01% | (208,384) | 1.38% | (40,856) | 0.26% | (354,544) | 7.55% | (262,289) | 15.23% | (271,029) | -98.37% | (429,756) | -27.19% | (264,543) | 4.2% | (275,132) | 3.46% | (95,986) | 37.06% | (492,617) | 7.48% | (296,585) | 2.46% | (128,456) | 3.32% | (84,028) | -32.07% |
| 投資活動之淨現金流入(流出) | (10,273,220) | 100% | (15,103,431) | 100% | (15,835,480) | 100% | (4,694,916) | 100% | (1,722,635) | 100% | 275,514 | 100% | 1,580,719 | 100% | (6,296,369) | 100% | (7,954,241) | 100% | (258,969) | 100% | (6,584,843) | 100% | (12,049,002) | 100% | (3,865,017) | 100% | 262,012 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (8,943,581) | -7.51% | 5,990,221 | 13.82% | (9,140,065) | 86.43% | (6,008,199) | -11.11% | (21,447,079) | 110.55% | 12,544,202 | 40.97% | (18,730,486) | -123.76% | (4,439,780) | 179.02% | 2,207,249 | 24.46% | 1,666,374 | -6.4% | (33,823,552) | -358.43% | (112,068) | -0.21% | (4,522,913) | -415.5% | (87,764,185) | 68.82% |
| 發行公司債 | 30,105,366 | 25.28% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 3,574,234 | 3% | 47,243,899 | 109% | 20,125,306 | -190.32% | 30,238,672 | 55.93% | 13,842,500 | -71.35% | 16,989,081 | 55.49% | 11,646,113 | 76.95% | 17,764,286 | -716.3% | 0 | 0% | (45,169) | 0.17% | 6,152,849 | 65.2% | 607,960 | 1.13% | 43,592 | 4% | 0 | 0% |
| 償還長期借款 | 10,468,374 | 8.79% | (9,483,928) | -21.88% | (20,695,999) | 195.71% | (454,592) | -0.84% | (14,965,331) | 77.14% | (5,865,300) | -19.16% | 2,652 | 0.02% | (12,191,620) | 491.6% | 0 | 0% | (534,251) | 2.05% | (120,466) | -1.28% | (819,522) | -1.52% | 1,060,934 | 97.46% | (544,781) | 0.43% |
| 租賃本金償還 | (375,509) | -0.32% | (390,115) | -0.9% | (935,628) | 8.85% | (274,487) | -0.51% | (279,139) | 1.44% | (277,192) | -0.91% | (273,299) | -1.81% | ||||||||||||||
| 其他金融負債增加 | 11,442 | 0.01% | (3,794) | -0.01% | 578 | 0% | 39,587 | 0.13% | 690 | 0% | 10,003 | -0.4% | (7,830) | -0.09% | 4,968 | -0.02% | 5,095 | 0.05% | (2,239) | 0% | 8,762 | 0.8% | 1,093 | 0% | ||||
| 其他非流動負債減少 | (15,611) | -0.01% | (20,332) | -0.05% | 0 | 0% | 2 | 0% | 482 | -0.02% | 0 | 0% | 1,586 | -0.01% | (108) | 0% | 350 | 0% | ||||||||||
| 發放現金股利 | 640,863 | 0.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27,663) | -0.09% | 0 | 0% | (40,827) | 1.65% | 0 | 0% | 258 | 0% | (313,230) | -3.32% | 1 | 0% | 784,443 | 72.06% | (22,234) | 0.02% |
| 非控制權益變動 | (542,937) | -0.46% | 0 | 0% | 0 | 0% | 600,000 | -3.09% | 47,156 | 0.15% | 0 | 0% | (82,929) | -0.92% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 119,088,700 | 100% | 43,344,513 | 100% | (10,574,589) | 100% | 54,064,375 | 100% | (19,400,104) | 100% | 30,617,231 | 100% | 15,134,782 | 100% | (2,480,008) | 100% | 9,024,843 | 100% | (26,022,367) | 100% | 9,436,468 | 100% | 53,958,006 | 100% | 1,088,543 | 100% | (127,533,533) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,079,800 | 4,350,073 | (7,185,606) | (1,122,822) | (603,234) | (3,445,762) | (5,809,627) | 414,390 | (2,033,148) | 5,691,508 | 336,931 | 6,951,253 | 1,947,683 | (648,582) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 25,951,573 | 40,743,880 | 6,605,131 | 46,141,151 | (13,945,417) | 71,098,523 | 39,277,168 | (20,593,600) | (17,905,002) | (37,411,474) | 10,955,626 | 33,664,636 | (13,356,519) | (133,400,454) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,763,364 | 202,911,112 | 132,738,687 | 222,057,452 | 207,448,269 | 187,508,850 | 263,596,273 | ||||||||||||||
| 期末現金及約當現金餘額 | 25,951,573 | 40,743,880 | 6,605,131 | 46,141,151 | (13,945,417) | 71,098,523 | 39,277,168 | 211,281,084 | 198,763,364 | 202,911,112 | 132,738,687 | 222,057,452 | 207,448,269 | 187,508,850 | ||||||||||||||
| 現金及約當現金 | 178,309,881 | 13.28% | 163,992,166 | 17.59% | 177,234,068 | 25.68% | 204,637,294 | 25.07% | 162,257,067 | 22.61% | 207,370,966 | 31.24% | 192,605,577 | 31.34% | 211,281,084 | 32.04% | 198,763,364 | 32.4% | 202,911,112 | 34.54% | 132,738,687 | 24.97% | 222,057,452 | 36.53% | 207,448,269 | 37.17% | 187,508,850 | 33.17% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 95,272,928 | 4.49% | 73,166,649 | 5.19% | 51,731,472 | 4.77% | 40,780,600 | 3.18% | 43,436,274 | 3.85% | 34,431,799 | 3.16% | 20,551,621 | 2% | 19,176,409 | 1.87% | 20,097,092 | 1.97% | 20,340,575 | 2.28% | 22,703,488 | 2.25% | 24,361,065 | 2.63% | 24,217,397 | 2.75% | 29,050,033 | 2.83% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 11,090,672 | -107% | 10,111,330 | -28.62% | 9,801,526 | 7.88% | 8,522,705 | 74.66% | 7,057,979 | -29.66% | 6,869,058 | 8.81% | 8,166,520 | 21.64% | 6,275,543 | 36.89% | 5,832,988 | -67.56% | 6,261,400 | 13.32% | 6,389,972 | -17953.9% | 5,537,047 | 101.83% | 5,981,555 | 12.38% | 6,333,404 | 17.79% |
| 攤銷費用 | 1,350,508 | -13.03% | 1,567,146 | -4.44% | 1,635,361 | 1.32% | 1,580,271 | 13.84% | 1,267,405 | -5.33% | 1,246,563 | 1.6% | 1,251,998 | 3.32% | 1,155,341 | 6.79% | 1,032,152 | -11.95% | 1,065,605 | 2.27% | 944,111 | -2652.67% | 703,239 | 12.93% | 719,750 | 1.49% | 727,442 | 2.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,293 | -0.04% | (120,703) | 0.34% | (265,892) | -0.21% | 156,336 | 1.37% | 260,434 | -1.09% | (304,249) | -0.39% | (66,450) | -0.18% | 89,039 | 0.52% | 240,921 | -2.79% | 440,981 | 0.94% | 116,273 | -326.69% | 378,474 | 6.96% | 295,346 | 0.61% | (67,215) | -0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (463,581) | 4.47% | (298,851) | 0.85% | (265,142) | -0.21% | 151,123 | 1.32% | (385,777) | 1.62% | (57,966) | -0.07% | 41,690 | 0.11% | (99,587) | -0.59% | (15,190) | 0.18% | 9,216 | 0.02% | ||||||||
| 利息費用 | 8,826,891 | -85.16% | 7,288,417 | -20.63% | 8,915,024 | 7.17% | 4,370,078 | 38.28% | 1,115,962 | -4.69% | 2,103,230 | 2.7% | 6,678,540 | 17.7% | 6,419,210 | 37.73% | 4,012,720 | -46.47% | 2,272,338 | 4.84% | 2,169,193 | -6094.78% | 2,953,837 | 54.32% | 1,913,705 | 3.96% | 9,843,592 | 27.66% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (623) | 0.01% | ||||||||||||||||||||||||||
| 利息收入 | (6,907,231) | 66.64% | (9,742,639) | 27.58% | (10,620,242) | -8.54% | (5,018,167) | -43.96% | (2,388,721) | 10.04% | (4,142,875) | -5.31% | (7,194,184) | -19.07% | (7,124,847) | -41.88% | (5,064,471) | 58.65% | (3,578,467) | -7.61% | (3,660,751) | 10285.61% | (8,558,623) | -157.4% | (6,330,655) | -13.1% | (14,920,844) | -41.92% |
| 股利收入 | (384,405) | 3.71% | (595,160) | 1.68% | (372,507) | -0.3% | (519,418) | -4.55% | (200,215) | 0.84% | (51,056) | -0.07% | (277,416) | -0.74% | (723,783) | -4.25% | (311,864) | 3.61% | (197,424) | -0.42% | (335,995) | 944.04% | (159,708) | -2.94% | (110,075) | -0.23% | (429,084) | -1.21% |
| 股份基礎給付酬勞成本 | 15,358 | -0.15% | 2,692 | -0.01% | 164 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 27,036 | -0.26% | 39,462 | -0.11% | 44,627 | 0.04% | 97,415 | 0.85% | 61,234 | -0.26% | 49,112 | 0.06% | 23,216 | 0.06% | 51,081 | 0.3% | (7,399) | 0.09% | 51,001 | 0.11% | 7,747 | -21.77% | (10,498) | -0.19% | 44,795 | 0.09% | 142,360 | 0.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | 463,901 | -4.48% | 286,863 | -0.81% | 190,655 | 0.15% | (322,223) | -2.82% | 285,195 | -1.2% | 949,658 | 1.22% | 972,369 | 2.58% | 391,814 | 2.3% | 260,059 | -3.01% | 442,970 | 0.94% | 817,413 | -2296.68% | 410,483 | 7.55% | 283,339 | 0.59% | 320,076 | 0.9% |
| 不動產、廠房及設備轉列費用數 | 3,385 | -0.03% | 1,915 | -0.01% | 30,648 | 0.02% | 6,851 | 0.06% | 694 | 0% | 96 | 0% | 0 | 0% | 47 | 0% | 7 | 0% | 30,479 | 0.06% | 71,205 | -200.06% | 3,784 | 0.07% | 7,219 | 0.01% | 3,300 | 0.01% |
| 處分採用權益法之投資損失(利益) | (214,482) | 2.07% | 99,778 | -0.28% | (428) | 0% | 4,004 | 0.04% | (12,599) | 0.05% | 6,841 | 0.01% | 0 | 0% | 10,716 | -0.12% | (83,776) | -0.18% | 0 | 0% | (13,343) | -0.04% | ||||||
| 非金融資產減損損失 | (5,829) | 0.06% | 35,641 | -0.1% | 657,404 | 0.53% | 30,057 | 0.26% | 101,380 | -0.43% | 42,765 | 0.05% | 108,155 | 0.29% | 15,098 | 0.09% | 0 | 0% | 132,651 | 0.28% | 18,251 | -51.28% | 0 | 0% | 63,975 | 0.13% | 0 | 0% |
| 其他項目 | (294) | 0% | 251 | 0% | (2,084) | 0% | (2,189) | -0.02% | (27,137) | 0.11% | (33,754) | -0.04% | (1,820) | 0% | 21,773 | -61.18% | (75,942) | -1.4% | (160,246) | -0.33% | (1,070,104) | -3.01% | ||||||
| 收益費損項目合計 | 13,805,599 | -133.19% | 8,676,142 | -24.56% | 8,858,349 | 7.12% | 9,729,343 | 85.23% | 7,146,010 | -30.03% | 7,082,923 | 9.08% | 9,189,460 | 24.35% | 7,093,196 | 41.69% | 5,085,616 | -58.9% | 6,037,441 | 12.85% | 6,724,188 | -18892.94% | 2,794,401 | 51.39% | 2,543,763 | 5.26% | 632,763 | 1.78% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (1,699,737) | 16.4% | 445,811 | -1.26% | (2,176,320) | -1.75% | (806,640) | -7.07% | 990,089 | -4.16% | 171,046 | 0.22% | (278,366) | -0.74% | 51,238 | 0.3% | ||||||||||||
| 應收帳款(增加)減少 | (123,722,653) | 1193.66% | (106,916,546) | 302.62% | 24,644,752 | 19.82% | 5,548,885 | 48.61% | (70,663,544) | 297% | (16,774,250) | -21.5% | (1,220,193) | -3.23% | (22,003,265) | -129.33% | (14,559,789) | 168.63% | (11,768,452) | -25.04% | 27,808,248 | -78132.81% | 3,283,357 | 60.38% | 16,167,905 | 33.45% | (10,155,515) | -28.53% |
| 其他應收款(增加)減少 | 370,823 | -3.58% | (148,992) | 0.42% | 13,177 | 0.01% | (54,057) | -0.47% | 854,400 | -3.59% | 210,970 | 0.27% | 89,820 | 0.24% | (244,672) | -1.44% | (316,219) | 3.66% | 278,989 | 0.59% | (7,142) | 20.07% | (839,479) | -15.44% | 720,358 | 1.49% | (219,881) | -0.62% |
| 存貨(增加)減少 | (251,092,641) | 2422.51% | (138,075,762) | 390.81% | 103,234,130 | 83.03% | (13,461,465) | -117.93% | (49,355,827) | 207.44% | (33,622,185) | -43.1% | 11,270,816 | 29.87% | 2,389,900 | 14.05% | (20,039,547) | 232.09% | (1,652,555) | -3.52% | (18,959,887) | 53271.58% | (11,178,443) | -205.58% | 11,200,734 | 23.17% | 15,137,949 | 42.53% |
| 其他流動資產(增加)減少 | (14,309,610) | 138.06% | 459,878 | -1.3% | 545,875 | 0.44% | 1,414,703 | 12.39% | (798,266) | 3.36% | (1,828,230) | -2.34% | 1,116,696 | 2.96% | (730,952) | -4.3% | 426,495 | -4.94% | (1,042,685) | -2.22% | 2,317,315 | -6510.96% | (1,771,853) | -32.59% | 1,079,696 | 2.23% | (1,294,128) | -3.64% |
| 其他金融資產(增加)減少 | (25,005) | 0.24% | (84) | 0% | (300,499) | -0.24% | (268,496) | -2.35% | (74,742) | 0.31% | 64,765 | 0.08% | 275,248 | 0.73% | 698,428 | 4.11% | 177,848 | -2.06% | 902,467 | 1.92% | 1,719,817 | -4832.17% | (3,800,764) | -69.9% | 97,958 | 0.2% | 5,527,735 | 15.53% |
| 與營業活動相關之資產之淨變動合計 | (390,478,823) | 3767.3% | (244,235,695) | 691.29% | 125,961,115 | 101.31% | (7,577,935) | -66.39% | (119,047,084) | 500.35% | (51,779,850) | -66.38% | 11,252,595 | 29.82% | (19,870,955) | -116.8% | (34,052,688) | 394.39% | (13,344,951) | -28.4% | 12,898,804 | -36241.76% | (14,150,872) | -260.25% | 29,347,727 | 60.72% | 8,884,493 | 24.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 17,556,790 | -169.39% | 8,824,362 | -24.98% | (5,101,135) | -4.1% | 30,206,367 | 264.62% | 1,714,386 | -7.21% | 6,737,865 | 8.64% | 15,016,968 | 39.8% | 7,376,302 | 43.36% | ||||||||||||
| 應付帳款增加(減少) | 252,498,940 | -2436.08% | 114,346,452 | -323.65% | (47,380,377) | -38.11% | (55,299,943) | -484.45% | 44,403,176 | -186.62% | 68,114,221 | 87.32% | (15,616,840) | -41.39% | 744,304 | 4.37% | 7,342,913 | -85.04% | 35,166,030 | 74.83% | (36,745,718) | 103244.41% | (30,606,576) | -562.89% | (6,372,788) | -13.18% | 2,006,624 | 5.64% |
| 其他應付款增加(減少) | 6,612,993 | -63.8% | 3,322,274 | -9.4% | (1,068,432) | -0.86% | 318,731 | 2.79% | 73,728 | -0.31% | 15,630,629 | 20.04% | (2,136,476) | -5.66% | 3,909,583 | 22.98% | 324,107 | -3.75% | 1,159,138 | 2.47% | (3,337,516) | 9377.42% | 11,156,406 | 205.18% | (359,652) | -0.74% | 2,048,560 | 5.76% |
| 負債準備增加(減少) | 1,473,143 | -14.21% | 9,407 | -0.03% | 15,846 | 0.01% | 5,707 | 0.05% | (31,020) | 0.13% | (26,745) | -0.03% | ||||||||||||||||
| 其他金融負債增加(減少) | 8,243,727 | -79.53% | 5,181,016 | -14.66% | (93,347) | -0.08% | 1,073,001 | 9.4% | 2,998,283 | -12.6% | (144,878) | -0.19% | 1,494,228 | 3.96% | (469,377) | -2.76% | (1,903,874) | 22.05% | (442,278) | -0.94% | (629,208) | 1767.89% | 2,900,564 | 53.34% | (433,735) | -0.9% | (424,266) | -1.19% |
| 其他流動負債增加(減少) | 36,412 | -0.35% | 1,964,674 | -5.56% | (508,738) | -0.41% | 128,679 | 1.13% | 156,384 | -0.66% | 1,331,351 | 1.71% | 1,686,081 | 4.47% | 813,610 | 4.78% | (1,765,975) | 20.45% | 2,774,751 | 5.9% | 1,722,094 | -4838.57% | 8,573,160 | 157.67% | 699,764 | 1.45% | (4,681,702) | -13.15% |
| 淨確定福利負債增加(減少) | (16,494) | 0.16% | 9,728 | -0.03% | (12,418) | -0.01% | (13,898) | -0.12% | (19,703) | 0.08% | (2,346) | 0% | (403) | 0% | (7,697) | -0.05% | (7,166) | 0.08% | (5,790) | -0.01% | (8,811) | 24.76% | (5,043) | -0.09% | (3,787) | -0.01% | (4,418) | -0.01% |
| 其他營業負債增加(減少) | (1,354) | 0.01% | 773 | 0.01% | 806 | 0% | 1,681 | 0% | (409) | 0% | 1,335 | 0.01% | (958) | 0.01% | (1,776) | 0% | 6,784 | -19.06% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 286,404,157 | -2763.2% | 133,657,913 | -378.31% | (54,148,601) | -43.55% | (23,580,583) | -206.57% | 49,296,040 | -207.19% | 91,641,778 | 117.48% | 443,149 | 1.17% | 12,368,060 | 72.7% | 3,989,047 | -46.2% | 38,650,075 | 82.25% | (38,992,375) | 109556.84% | (7,979,003) | -146.74% | (6,668,869) | -13.8% | (1,210,336) | -3.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (104,074,666) | 1004.1% | (110,577,782) | 312.98% | 71,812,514 | 57.76% | (31,158,518) | -272.96% | (69,751,044) | 293.16% | 39,861,928 | 51.1% | 11,695,744 | 30.99% | (7,502,895) | -44.1% | (30,063,641) | 348.19% | 25,305,124 | 53.85% | (26,093,571) | 73315.08% | (22,129,875) | -406.99% | 22,678,858 | 46.92% | 7,674,157 | 21.56% |
| 調整項目合計 | (90,269,067) | 870.91% | (101,901,640) | 288.43% | 80,670,863 | 64.88% | (21,429,175) | -187.73% | (62,605,034) | 263.13% | 46,944,851 | 60.18% | 20,885,204 | 55.35% | (409,699) | -2.41% | (24,978,025) | 289.29% | 31,342,565 | 66.7% | (19,369,383) | 54422.14% | (19,335,474) | -355.6% | 25,222,621 | 52.18% | 8,306,920 | 23.34% |
| 營運產生之現金流入(流出) | 5,003,861 | -48.28% | (28,734,991) | 81.33% | 132,402,335 | 106.49% | 19,351,425 | 169.53% | (19,168,760) | 80.57% | 81,376,650 | 104.32% | 41,436,825 | 109.81% | 18,766,710 | 110.31% | (4,880,933) | 56.53% | 51,683,140 | 109.98% | 3,334,105 | -9367.83% | 5,025,591 | 92.43% | 49,440,018 | 102.29% | 37,356,953 | 104.96% |
| 收取之利息 | 6,801,084 | -65.62% | 10,492,757 | -29.7% | 9,922,878 | 7.98% | 4,807,829 | 42.12% | 2,698,945 | -11.34% | 4,698,803 | 6.02% | 8,394,638 | 22.25% | 6,027,724 | 35.43% | 4,475,166 | -51.83% | 3,882,703 | 8.26% | 3,778,265 | -10615.79% | 8,484,544 | 156.04% | 6,064,044 | 12.55% | 15,219,932 | 42.76% |
| 收取之股利 | 384,405 | -3.71% | 595,160 | -1.68% | 372,507 | 0.3% | 519,418 | 4.55% | 208,566 | -0.88% | 51,056 | 0.07% | 279,270 | 0.74% | 726,763 | 4.27% | 315,832 | -3.66% | 197,424 | 0.42% | 335,995 | -944.04% | 160,870 | 2.96% | 358,585 | 0.74% | 455,821 | 1.28% |
| 支付之利息 | (7,618,619) | 73.5% | (7,650,859) | 21.66% | (8,823,181) | -7.1% | (3,381,646) | -29.62% | (1,168,742) | 4.91% | (2,368,334) | -3.04% | (8,525,501) | -22.59% | (5,138,615) | -30.2% | (3,440,015) | 39.84% | (2,040,683) | -4.34% | (2,320,116) | 6518.83% | (2,813,439) | -51.74% | (2,102,364) | -4.35% | (10,212,107) | -28.69% |
| 退還(支付)之所得稅 | (14,935,692) | 144.1% | (10,032,372) | 28.4% | (9,541,605) | -7.67% | (9,881,955) | -86.57% | (6,362,797) | 26.74% | (5,753,202) | -7.38% | (3,850,568) | -10.2% | (3,369,359) | -19.8% | (5,104,413) | 59.12% | (6,728,924) | -14.32% | (5,163,840) | 14508.84% | (5,420,163) | -99.68% | (5,426,185) | -11.23% | (7,228,557) | -20.31% |
| 營業活動之淨現金流入(流出) | (10,364,961) | 100% | (35,330,305) | 100% | 124,332,934 | 100% | 11,415,071 | 100% | (23,792,788) | 100% | 78,004,973 | 100% | 37,734,664 | 100% | 17,013,223 | 100% | (8,634,363) | 100% | 46,993,660 | 100% | (35,591) | 100% | 5,437,403 | 100% | 48,334,098 | 100% | 35,592,042 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,417,855) | 40.99% | (1,114,933) | 9.07% | (38,725) | 0.1% | (300,613) | 2.13% | (305,935) | -2.26% | (26,338) | 0.12% | (450,390) | -24.95% | (372,105) | 10.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 218,400 | -2.62% | 23,814 | -0.19% | 0 | 0% | 89,346 | -0.63% | 34,096 | 0.25% | 104,806 | -0.48% | 80,296 | 4.45% | 107,836 | -3.07% | ||||||||||||
| 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 | 4,109 | -0.05% | 0 | 0% | 23,255 | -0.06% | 887,860 | -6.28% | 138,328 | 1.02% | 48,879 | -0.22% | 18,973 | 1.05% | 20,646 | -0.59% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,611,415) | 19.33% | (1,147,844) | 9.34% | (476,224) | 1.27% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 139,072 | -1.67% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,765,575 | -165.1% | 2,919,798 | -23.76% | 0 | 0% | 883,608 | -6.25% | 19,420,349 | 143.47% | 0 | 0% | 5,838,269 | -166.14% | 3,977,576 | -14.26% | 1,666,127 | 13.99% | 1,550,720 | -5.8% | ||||||||
| 取得採用權益法之投資 | 0 | 0% | (114,600) | 0.93% | (37,295) | 0.1% | (41,893) | 0.3% | (143,341) | -1.06% | (245,157) | 1.12% | (115,789) | -6.41% | (25,000) | 0.71% | (55,659) | 0.2% | (560,620) | -4.71% | ||||||||
| 處分子公司 | 166,600 | -2% | 179,508 | -1.46% | 0 | 0% | 44,284 | -0.16% | 343,432 | 2.88% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 25,963 | -0.21% | 0 | 0% | 71,374 | 0.53% | 0 | 0% | 9,751 | 0.54% | 29,859 | -0.85% | 139,530 | -0.5% | 0 | 0% | 56,250 | -0.21% | 5,822 | -0.06% | 0 | 0% | 43,954 | 1.21% | ||
| 取得不動產、廠房及設備 | (14,757,328) | 177% | (13,132,368) | 106.85% | (8,832,411) | 23.48% | (16,891,576) | 119.44% | (11,537,809) | -85.24% | (10,474,359) | 47.92% | (6,961,360) | -385.57% | (12,873,123) | 366.34% | (5,618,693) | 20.14% | (4,792,444) | -40.24% | (4,963,060) | 18.55% | (7,310,308) | 71.41% | (2,204,293) | 48.07% | (5,685,154) | -156.57% |
| 處分不動產、廠房及設備 | 430,283 | -5.16% | 827,923 | -6.74% | 536,008 | -1.43% | 2,349,774 | -16.61% | 1,003,866 | 7.42% | 1,323,274 | -6.05% | 426,839 | 23.64% | 848,868 | -24.16% | 343,038 | -1.23% | 400,226 | 3.36% | 571,081 | -2.13% | 740,248 | -7.23% | 254,385 | -5.55% | 137,075 | 3.78% |
| 取得無形資產 | (417,246) | 5% | (370,971) | 3.02% | (440,447) | 1.17% | (413,653) | 2.92% | (312,274) | -2.31% | (358,057) | 1.64% | (365,125) | -20.22% | (464,122) | 13.21% | (337,889) | 1.21% | (197,460) | -1.66% | (233,155) | 0.87% | (139,773) | 1.37% | (191,458) | 4.17% | (197,519) | -5.44% |
| 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% |
| 其他金融資產增加 | (1,339,556) | 16.07% | (394,357) | 2.79% | (3,352,715) | -24.77% | (720,749) | 3.3% | (33,052) | -1.83% | (33,125) | 0.94% | (28,990,033) | 103.91% | (122,029) | -1.02% | (30,443) | 0.11% | (1,462,244) | 14.28% | 0 | 0% | (171,960) | -4.74% | ||||
| 其他金融資產減少 | 0 | 0% | 693,018 | -5.64% | 1,220,052 | -3.24% | 951,600 | -6.73% | 9,377,554 | 69.28% | 8,101,255 | -37.07% | 11,007,679 | 609.68% | 4,464,882 | -127.06% | 25,600 | -0.09% | 2,147,953 | 18.04% | 595,523 | -2.23% | 98,961 | -0.97% | 509,565 | -11.11% | 705,556 | 19.43% |
| 其他非流動資產增加 | (1,518,186) | 18.21% | (1,079,772) | 8.79% | (985,662) | 2.62% | (1,285,819) | 9.09% | (1,188,874) | -8.78% | (1,126,148) | 5.15% | (959,099) | -53.12% | (1,075,964) | 30.62% | (741,484) | 2.66% | (564,685) | -4.74% | (1,238,561) | 4.63% | (740,138) | 7.23% | (270,736) | 5.9% | (620,959) | -17.1% |
| 投資活動之淨現金流入(流出) | (8,337,547) | 100% | (12,290,464) | 100% | (37,612,146) | 100% | (14,142,772) | 100% | 13,536,143 | 100% | (21,856,384) | 100% | 1,805,472 | 100% | (3,514,018) | 100% | (27,897,894) | 100% | 11,909,291 | 100% | (26,749,483) | 100% | (10,236,664) | 100% | (4,585,917) | 100% | 3,630,965 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 84,166,233 | 217.13% | 55,591,121 | 177.64% | 37,285,169 | -112.26% | 14,842,165 | -44.28% | 54,403,514 | -101.6% | 36,311,719 | -664.87% | 61,555,618 | 145.81% | 51,432,500 | 377.23% | 37,492,719 | -57.26% | 59,947,039 | 659.18% | 24,505,826 | -85.95% | 8,736,347 | -8.08% | ||||
| 短期借款減少 | 0 | 0% | (3,117,426) | -10.78% | (47,522,180) | 41.61% | (21,402,725) | -68.39% | (36,008,844) | 108.42% | (30,544,722) | 91.12% | (116,012,614) | 216.66% | (28,061,592) | 513.81% | (5,469,816) | -12.96% | (13,973,336) | -102.49% | (80,260,067) | 122.57% | (35,526,880) | -390.65% | (38,670,240) | 135.63% | (101,033,800) | 93.42% |
| 發行公司債 | 30,105,366 | 77.66% | 31,909,213 | 110.35% | ||||||||||||||||||||||||
| 舉借長期借款 | 22,536,745 | 58.14% | 83,015,273 | 287.08% | 26,618,628 | -23.31% | 39,091,798 | 124.92% | 31,733,100 | -95.54% | 17,662,381 | -52.69% | 29,473,380 | -55.04% | 18,332,616 | -335.67% | 0 | 0% | 35,169,432 | 257.95% | 20,302,082 | -31% | 1,505,890 | 16.56% | 13,127,746 | -46.04% | 0 | 0% |
| 償還長期借款 | (50,579,700) | -130.48% | (46,118,366) | -159.48% | (67,756,784) | 59.33% | (14,799,048) | -47.29% | (45,541,700) | 137.12% | (19,971,500) | 59.58% | (6,452,615) | 12.05% | (18,669,460) | 341.84% | 0 | 0% | (43,991,502) | -322.66% | (26,749,609) | 40.85% | (1,060,512) | -11.66% | (11,993,659) | 42.07% | (544,781) | 0.5% |
| 租賃本金償還 | (1,541,737) | -3.98% | (1,398,270) | -4.84% | (1,855,454) | 1.62% | (1,171,575) | -3.74% | (973,290) | 2.93% | (951,996) | 2.84% | (988,663) | 1.85% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | 9,052 | 0.03% | 223 | 0% | 628 | 0% | 43,183 | -0.13% | 1,419 | 0% | 14,438 | -0.26% | 11,304 | 0.03% | 4,968 | 0.04% | 7,036 | -0.01% | 18,268 | 0.2% | 10,479 | -0.04% | 8,825 | -0.01% | ||
| 其他非流動負債減少 | (15,611) | -0.04% | (28,989) | -0.1% | 0 | 0% | (505) | 0% | (800) | 0.01% | 0 | 0% | (309,254) | -2.27% | (11,452) | 0.02% | (473) | -0.01% | ||||||||||
| 發放現金股利 | (50,214,156) | -129.54% | (34,690,667) | -119.97% | (23,764,557) | 20.81% | (26,009,039) | -83.11% | (20,253,559) | 60.98% | (14,685,910) | 43.81% | (13,977,189) | 26.1% | (13,382,134) | 245.03% | (13,784,655) | -32.65% | (14,947,083) | -109.63% | (16,236,555) | 24.8% | (15,920,609) | -175.06% | (15,913,371) | 55.81% | (15,520,026) | 14.35% |
| 非控制權益變動 | 4,306,714 | 11.11% | (662,721) | -2.29% | 60,930 | -0.05% | 0 | 0% | 593,544 | -1.79% | 108,581 | -0.32% | 14,617 | -0.03% | 0 | 0% | (82,929) | -0.2% | 251,419 | 1.84% | 0 | 0% | (233) | 0% | ||||
| 其他籌資活動 | 51 | 0% | 36 | 0% | 14 | 0% | 77 | 0% | 54 | 0% | 59 | 0% | 119 | 0% | 149 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 38,763,905 | 100% | 28,917,135 | 100% | (114,205,168) | 100% | 31,294,633 | 100% | (33,213,092) | 100% | (33,522,664) | 100% | (53,546,740) | 100% | (5,461,496) | 100% | 42,217,020 | 100% | 13,634,124 | 100% | (65,482,671) | 100% | 9,094,247 | 100% | (28,510,932) | 100% | (108,145,697) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,743,682) | 5,461,732 | 81,154 | 13,813,295 | (1,644,162) | (7,860,536) | (4,668,903) | 4,480,011 | (9,832,511) | (2,364,650) | 2,948,980 | 10,314,197 | 4,702,170 | (7,164,733) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 14,317,715 | (13,241,902) | (27,403,226) | 42,380,227 | (45,113,899) | 14,765,389 | (18,675,507) | 12,517,720 | (4,147,748) | 70,172,425 | (89,318,765) | 14,609,183 | 19,939,419 | (76,087,423) | ||||||||||||||
| 期初現金及約當現金餘額 | 163,992,166 | 177,234,068 | 204,637,294 | 162,257,067 | 207,370,966 | 192,605,577 | 211,281,084 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 178,309,881 | 163,992,166 | 177,234,068 | 204,637,294 | 162,257,067 | 207,370,966 | 192,605,577 | |||||||||||||||||||||
| 現金及約當現金 | 178,309,881 | 13.28% | 163,992,166 | 17.59% | 177,234,068 | 25.68% | 204,637,294 | 25.07% | 162,257,067 | 22.61% | 207,370,966 | 31.24% | 192,605,577 | 31.34% | 211,281,084 | 32.04% | 198,763,364 | 32.4% | 202,911,112 | 34.54% | 132,738,687 | 24.97% | 222,057,452 | 36.53% | 207,448,269 | 37.17% | 187,508,850 | 33.17% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
廣達(2382) 2025年第4季「營業活動之現金流」單季為NT$-869億元、較上一季衰退-351.71%；而今年初至今累積為NT$-104億元、較去年同期成長70.66%。
單季
廣達(2382) 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$-869億元，較上一季衰退-351.71%，為過去11年同期中的第12高。
同時廣達過去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-245.64%、-31.9%與-29.43%。
其中稅前淨利為NT$275億元，收益費損相關之調整項目為NT$38.52億元，所得稅/利息等之影響數為NT$-6.66億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-104億元，較去年同期成長70.66%，為過去11年同期中的第10高。
同時廣達過去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-42.74%、-16.36%與-76.37%。
其中稅前淨利為NT$953億元，收益費損相關之調整項目為NT$138億元，所得稅/利息等之影響數為NT$-154億元
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) | 27,477,870 | 4.3% | 17,757,190 | 4.26% | 12,679,249 | 4.4% | 12,257,237 | 3.76% | 12,544,887 | 3.7% | 11,661,623 | 3.85% | 6,097,809 | 2.05% | 5,010,475 | 1.58% | 4,885,636 | 1.73% | 6,043,011 | 2.28% | 6,152,495 | 2.24% | 6,390,475 | 2.54% | 6,433,804 | 2.37% | 6,437,474 | 2.36% |
| 收益費損項目合計 | 3,851,875 | -4.43% | 2,442,789 | 29.96% | 2,974,605 | 7.4% | 2,659,557 | -126.32% | 1,902,558 | 24.45% | 1,794,921 | 4.11% | 2,084,108 | 7.35% | 2,942,890 | -24.06% | 1,556,881 | -9.19% | 2,500,682 | -14.87% | 2,016,090 | 25.96% | 1,869,324 | -12.3% | (469,034) | 3.74% | 1,621,784 | -29.59% |
| 折舊費用 | 3,024,923 | -3.48% | 2,563,319 | 31.44% | 2,540,912 | 6.32% | 2,374,632 | -112.78% | 1,860,759 | 23.92% | 1,655,444 | 3.79% | 2,033,012 | 7.17% | 1,713,499 | -14.01% | 1,473,308 | -8.7% | 1,478,960 | -8.79% | 1,584,989 | 20.41% | 1,417,722 | -9.33% | 1,405,654 | -11.22% | 1,570,899 | -28.66% |
| 攤銷費用 | 349,019 | -0.4% | 417,295 | 5.12% | 413,173 | 1.03% | 427,224 | -20.29% | 336,234 | 4.32% | 313,269 | 0.72% | 391,000 | 1.38% | 435,587 | -3.56% | 258,177 | -1.52% | 264,923 | -1.57% | 243,379 | 3.13% | 180,636 | -1.19% | 176,707 | -1.41% | 190,511 | -3.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (117,606,957) | 135.27% | (11,247,908) | -137.97% | 25,702,538 | 63.94% | (17,521,059) | 832.16% | (6,725,122) | -86.43% | 29,968,755 | 68.65% | 21,314,208 | 75.13% | (19,913,483) | 162.8% | (21,982,039) | 129.75% | (25,153,378) | 149.53% | 697,213 | 8.98% | (21,895,193) | 144.09% | (18,074,416) | 144.28% | (12,487,153) | 227.85% |
| 營業活動之淨現金流入(流出) | (86,943,707) | 100% | 8,152,725 | 100% | 40,200,806 | 100% | (2,105,486) | 100% | 7,780,556 | 100% | 43,651,540 | 100% | 28,371,294 | 100% | (12,231,613) | 100% | (16,942,456) | 100% | (16,821,646) | 100% | 7,767,070 | 100% | (15,195,621) | 100% | (12,527,728) | 100% | (5,480,351) | 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) | 95,272,928 | 4.49% | 73,166,649 | 5.19% | 51,731,472 | 4.77% | 40,780,600 | 3.18% | 43,436,274 | 3.85% | 34,431,799 | 3.16% | 20,551,621 | 2% | 19,176,409 | 1.87% | 20,097,092 | 1.97% | 20,340,575 | 2.28% | 22,703,488 | 2.25% | 24,361,065 | 2.63% | 24,217,397 | 2.75% | 29,050,033 | 2.83% |
| 收益費損項目合計 | 13,805,599 | -133.19% | 8,676,142 | -24.56% | 8,858,349 | 7.12% | 9,729,343 | 85.23% | 7,146,010 | -30.03% | 7,082,923 | 9.08% | 9,189,460 | 24.35% | 7,093,196 | 41.69% | 5,085,616 | -58.9% | 6,037,441 | 12.85% | 6,724,188 | -18892.94% | 2,794,401 | 51.39% | 2,543,763 | 5.26% | 632,763 | 1.78% |
| 折舊費用 | 11,090,672 | -107% | 10,111,330 | -28.62% | 9,801,526 | 7.88% | 8,522,705 | 74.66% | 7,057,979 | -29.66% | 6,869,058 | 8.81% | 8,166,520 | 21.64% | 6,275,543 | 36.89% | 5,832,988 | -67.56% | 6,261,400 | 13.32% | 6,389,972 | -17953.9% | 5,537,047 | 101.83% | 5,981,555 | 12.38% | 6,333,404 | 17.79% |
| 攤銷費用 | 1,350,508 | -13.03% | 1,567,146 | -4.44% | 1,635,361 | 1.32% | 1,580,271 | 13.84% | 1,267,405 | -5.33% | 1,246,563 | 1.6% | 1,251,998 | 3.32% | 1,155,341 | 6.79% | 1,032,152 | -11.95% | 1,065,605 | 2.27% | 944,111 | -2652.67% | 703,239 | 12.93% | 719,750 | 1.49% | 727,442 | 2.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (104,074,666) | 1004.1% | (110,577,782) | 312.98% | 71,812,514 | 57.76% | (31,158,518) | -272.96% | (69,751,044) | 293.16% | 39,861,928 | 51.1% | 11,695,744 | 30.99% | (7,502,895) | -44.1% | (30,063,641) | 348.19% | 25,305,124 | 53.85% | (26,093,571) | 73315.08% | (22,129,875) | -406.99% | 22,678,858 | 46.92% | 7,674,157 | 21.56% |
| 營業活動之淨現金流入(流出) | (10,364,961) | 100% | (35,330,305) | 100% | 124,332,934 | 100% | 11,415,071 | 100% | (23,792,788) | 100% | 78,004,973 | 100% | 37,734,664 | 100% | 17,013,223 | 100% | (8,634,363) | 100% | 46,993,660 | 100% | (35,591) | 100% | 5,437,403 | 100% | 48,334,098 | 100% | 35,592,042 | 100% |
投資活動之淨現金流
廣達(2382) 2025年第4季「投資活動之淨現金流」單季為NT$-103億元、較上一季成長33.92%；而今年初至今累積為NT$-83.38億元、較去年同期成長32.16%。
單季
廣達(2382) 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$-103億元，較上一季成長33.92%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-83.38億元，較去年同期成長32.16%，為過去11年同期中的第5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) | (10,273,220) | 100% | (15,103,431) | 100% | (15,835,480) | 100% | (4,694,916) | 100% | (1,722,635) | 100% | 275,514 | 100% | 1,580,719 | 100% | (6,296,369) | 100% | (7,954,241) | 100% | (258,969) | 100% | (6,584,843) | 100% | (12,049,002) | 100% | (3,865,017) | 100% | 262,012 | 100% |
| 取得不動產、廠房及設備 | (3,808,896) | 37.08% | (4,589,912) | 30.39% | (2,028,737) | 12.81% | (4,240,928) | 90.33% | (3,164,532) | 183.7% | (2,786,418) | -1011.35% | (1,655,694) | -104.74% | (6,807,620) | 108.12% | (1,198,261) | 15.06% | (1,175,231) | 453.81% | (835,607) | 12.69% | (4,735,212) | 39.3% | (229,157) | 5.93% | (1,152,289) | -439.78% |
| 處分不動產、廠房及設備 | 101,501 | -0.99% | 252,982 | -1.67% | 39,360 | -0.25% | 183,052 | -3.9% | 734,174 | -42.62% | 289,096 | 104.93% | (516,516) | -32.68% | 448,959 | -7.13% | 87,386 | -1.1% | 109,017 | -42.1% | 101,595 | -1.54% | 70,134 | -0.58% | 72,998 | -1.89% | (174,955) | -66.77% |
| 取得無形資產 | (146,446) | 1.43% | (150,176) | 0.99% | (63,461) | 0.4% | (51,204) | 1.09% | (63,875) | 3.71% | (45,136) | -16.38% | (32,872) | -2.08% | (291,570) | 4.63% | (34,652) | 0.44% | (42,574) | 16.44% | (32,350) | 0.49% | (58,690) | 0.49% | (70,087) | 1.81% | (96,496) | -36.83% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 6,135 | 0.39% | 0 | 0% | 0 | 0% | 2,371 | -0.04% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (13,934,027) | 87.99% | 0 | 0% | (1,712,740) | -621.65% | 3,938,193 | 249.14% | 0 | 0% | (1,897,441) | 23.85% | 6,018,451 | -91.4% | 9,247,540 | -76.75% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (6,449,681) | 62.78% | (10,418,861) | 68.98% | 0 | 0% | (1,776,734) | 37.84% | 1,624,810 | -94.32% | 0 | 0% | 1,136,739 | -18.05% | 1,351,936 | -17% | (3,466,542) | 1338.59% | (5,926,309) | 90% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (265,205) | 2.58% | 0 | 0% | (28,403) | 0.18% | (94,711) | 2.02% | (291,313) | 16.91% | (18,867) | -6.85% | (152,652) | -9.66% | (168,203) | 2.67% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,097 | -0.03% | 0 | 0% | 0 | 0% | 39,463 | -0.84% | 7,412 | -0.43% | 13,211 | 4.8% | 10,961 | 0.69% | 3,391 | -0.05% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,160,155) | 11.29% | (79,999) | 0.53% | (187,684) | 1.19% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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) | (8,337,547) | 100% | (12,290,464) | 100% | (37,612,146) | 100% | (14,142,772) | 100% | 13,536,143 | 100% | (21,856,384) | 100% | 1,805,472 | 100% | (3,514,018) | 100% | (27,897,894) | 100% | 11,909,291 | 100% | (26,749,483) | 100% | (10,236,664) | 100% | (4,585,917) | 100% | 3,630,965 | 100% |
| 取得不動產、廠房及設備 | (14,757,328) | 177% | (13,132,368) | 106.85% | (8,832,411) | 23.48% | (16,891,576) | 119.44% | (11,537,809) | -85.24% | (10,474,359) | 47.92% | (6,961,360) | -385.57% | (12,873,123) | 366.34% | (5,618,693) | 20.14% | (4,792,444) | -40.24% | (4,963,060) | 18.55% | (7,310,308) | 71.41% | (2,204,293) | 48.07% | (5,685,154) | -156.57% |
| 處分不動產、廠房及設備 | 430,283 | -5.16% | 827,923 | -6.74% | 536,008 | -1.43% | 2,349,774 | -16.61% | 1,003,866 | 7.42% | 1,323,274 | -6.05% | 426,839 | 23.64% | 848,868 | -24.16% | 343,038 | -1.23% | 400,226 | 3.36% | 571,081 | -2.13% | 740,248 | -7.23% | 254,385 | -5.55% | 137,075 | 3.78% |
| 取得無形資產 | (417,246) | 5% | (370,971) | 3.02% | (440,447) | 1.17% | (413,653) | 2.92% | (312,274) | -2.31% | (358,057) | 1.64% | (365,125) | -20.22% | (464,122) | 13.21% | (337,889) | 1.21% | (197,460) | -1.66% | (233,155) | 0.87% | (139,773) | 1.37% | (191,458) | 4.17% | (197,519) | -5.44% |
| 處分無形資產 | 0 | 0% | 17 | 0% | 0 | 0% | 6,189 | 0.34% | 0 | 0% | 11 | 0% | 0 | 0% | 2,371 | -0.01% | 1,978 | -0.02% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (28,588,330) | 76.01% | 0 | 0% | (18,488,840) | 84.59% | (883,888) | -48.96% | 0 | 0% | (5,883,028) | 21.09% | 0 | 0% | (1,698,344) | 16.59% | (2,008,593) | 43.8% | 0 | 0% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,765,575 | -165.1% | 2,919,798 | -23.76% | 0 | 0% | 883,608 | -6.25% | 19,420,349 | 143.47% | 0 | 0% | 5,838,269 | -166.14% | 3,977,576 | -14.26% | 1,666,127 | 13.99% | 1,550,720 | -5.8% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,417,855) | 40.99% | (1,114,933) | 9.07% | (38,725) | 0.1% | (300,613) | 2.13% | (305,935) | -2.26% | (26,338) | 0.12% | (450,390) | -24.95% | (372,105) | 10.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 218,400 | -2.62% | 23,814 | -0.19% | 0 | 0% | 89,346 | -0.63% | 34,096 | 0.25% | 104,806 | -0.48% | 80,296 | 4.45% | 107,836 | -3.07% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,611,415) | 19.33% | (1,147,844) | 9.34% | (476,224) | 1.27% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 139,072 | -1.67% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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