2382
328
TWD-8.00 (-2.38%)
2026.07.24收盤
廣達－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 24,536,640 | 3.03% | 25,269,296 | 5.2% | 14,530,721 | 5.61% | 8,940,364 | 3.36% | 9,279,394 | 3.07% | 8,921,089 | 3.32% | 3,681,614 | 1.93% | 3,574,736 | 1.62% | 3,402,812 | 1.54% | 3,942,273 | 1.73% | 4,332,853 | 2.2% | 4,478,343 | 2.18% | 6,149,816 | 2.85% | 6,006,650 | 3.04% | 7,081,097 | 2.98% |
| 本期稅前淨利(淨損) | 24,536,640 | -26.61% | 25,269,296 | -73.17% | 14,530,721 | 61.22% | 8,940,364 | 23.82% | 9,279,394 | -31.23% | 8,921,089 | -16.35% | 3,681,614 | 11.57% | 3,574,736 | -97.53% | 3,402,812 | 15.54% | 3,942,273 | 11.72% | 4,332,853 | 8.79% | 4,478,343 | -52.01% | 6,149,816 | 38.92% | 6,006,650 | 26.99% | 7,081,097 | 22.61% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,256,233 | -3.53% | 2,670,298 | -7.73% | 2,461,405 | 10.37% | 2,375,222 | 6.33% | 1,854,620 | -6.24% | 1,706,491 | -3.13% | 1,786,996 | 5.61% | 2,004,970 | -54.7% | 1,433,642 | 6.55% | 1,482,361 | 4.41% | 1,642,594 | 3.33% | 1,628,776 | -18.92% | 1,375,343 | 8.7% | 1,531,415 | 6.88% | 1,557,404 | 4.97% |
| 攤銷費用 | 380,157 | -0.41% | 362,799 | -1.05% | 398,920 | 1.68% | 405,268 | 1.08% | 356,047 | -1.2% | 311,699 | -0.57% | 299,925 | 0.94% | 294,659 | -8.04% | 229,611 | 1.05% | 251,859 | 0.75% | 257,834 | 0.52% | 220,821 | -2.56% | 181,734 | 1.15% | 184,100 | 0.83% | 175,220 | 0.56% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 66,403 | -0.07% | (47,047) | 0.14% | 63,122 | 0.27% | 245,186 | 0.65% | 365,531 | -1.23% | 229,590 | -0.42% | 292,794 | 0.92% | (636,734) | 17.37% | (154,936) | -0.71% | (108,304) | -0.32% | (180,580) | -0.37% | (285,530) | 3.32% | (83,121) | -0.53% | (96,839) | -0.44% | 232,529 | 0.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (157,386) | 0.17% | (56,919) | 0.16% | (233,463) | -0.98% | (120,369) | -0.32% | (8,966) | 0.03% | (47,775) | 0.09% | (35,972) | -0.11% | (13,823) | 0.38% | (11,826) | -0.05% | (7,817) | -0.02% | (395) | 0% | (13,110) | 0.15% | ||||||
| 利息費用 | 3,570,434 | -3.87% | 2,412,529 | -6.99% | 1,525,769 | 6.43% | 2,430,067 | 6.47% | 283,243 | -0.95% | 318,343 | -0.58% | 866,638 | 2.72% | 1,809,313 | -49.36% | 1,395,824 | 6.37% | 840,831 | 2.5% | 509,129 | 1.03% | 851,217 | -9.89% | 713,462 | 4.51% | 534,545 | 2.4% | 2,071,985 | 6.61% |
| 利息收入 | (1,495,785) | 1.62% | (1,411,424) | 4.09% | (2,533,718) | -10.68% | (2,229,684) | -5.94% | (762,136) | 2.56% | (753,639) | 1.38% | (1,158,154) | -3.64% | (1,785,590) | 48.71% | (1,503,374) | -6.86% | (1,156,199) | -3.44% | (889,486) | -1.8% | (1,724,348) | 20.03% | (2,374,771) | -15.03% | (1,360,314) | -6.11% | (3,177,722) | -10.14% |
| 股利收入 | (35,818) | 0.04% | (19,887) | 0.06% | (9,909) | -0.04% | (12,295) | -0.03% | 0 | 0% | (10,910) | -0.02% | (13,713) | 0.16% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 680 | 0% | 1,000 | 0% | 370 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,572 | -0.01% | 13,766 | -0.04% | 6,696 | 0.03% | 12,523 | 0.03% | 7,820 | -0.03% | 8,663 | -0.02% | 7,526 | 0.02% | (1,707) | 0.05% | 8,828 | 0.04% | 31,113 | 0.09% | 6,059 | 0.01% | 4,761 | -0.06% | (7,666) | -0.05% | 10,058 | 0.05% | 9,593 | 0.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | 37,758 | -0.04% | 99,346 | -0.29% | 35,089 | 0.15% | 43,662 | 0.12% | (19,389) | 0.07% | 21,003 | -0.04% | 48,852 | 0.15% | 21,830 | -0.6% | 17,932 | 0.08% | 387,924 | 1.15% | 53,616 | 0.11% | 301,497 | -3.5% | (5,641) | -0.04% | 91,553 | 0.41% | 20,568 | 0.07% |
| 不動產、廠房及設備轉列費用數 | 156 | 0% | 78 | 0% | 0 | 0% | 1,247 | 0% | 281 | 0% | 0 | 0% | 16,154 | 0.03% | 63,828 | -0.74% | 0 | 0% | 623 | 0% | ||||||||||
| 處分採用權益法之投資損失(利益) | (178,561) | 0.19% | 0 | 0% | 10 | 0% | (184) | 0% | 0 | 0% | 6,841 | 0.02% | 664 | -0.02% | 0 | 0% | 819 | 0% | 0 | 0% | 5,197 | 0.02% | ||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,111) | 0% | (287) | 0% | 2,996 | 0.01% | 776 | -0.01% | (23,485) | -0.15% | ||||||||||||||||||
| 收益費損項目合計 | 5,449,843 | -5.91% | 4,023,428 | -11.65% | 1,712,993 | 7.22% | 2,714,399 | 7.23% | 2,112,987 | -7.11% | 1,957,048 | -3.59% | 2,323,523 | 7.3% | 1,722,959 | -47.01% | 1,197,461 | 5.47% | 1,064,108 | 3.16% | 823,350 | 1.67% | 714,066 | -8.29% | 124,662 | 0.79% | 1,812,445 | 8.14% | 500,947 | 1.6% |
| 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 | 2,650,266 | -2.87% | (428,806) | 1.24% | (38,926) | -0.16% | (408,914) | -1.09% | (487,626) | 1.64% | (32,552) | 0.06% | 36,542 | 0.11% | 22,867 | -0.62% | (739,238) | -3.38% | ||||||||||||
| 應收帳款(增加)減少 | (163,857,003) | 177.7% | (78,931,711) | 228.56% | (22,054,986) | -92.93% | 33,332,297 | 88.81% | (4,750,820) | 15.99% | (30,823,575) | 56.48% | 48,712,897 | 153.04% | 47,035,394 | -1283.21% | 43,683,483 | 199.44% | 61,114,140 | 181.63% | 69,712,982 | 141.37% | 35,653,446 | -414.08% | 46,696,395 | 295.49% | 69,869,522 | 313.92% | 32,191,465 | 102.77% |
| 其他應收款(增加)減少 | 41,932 | -0.05% | 319,355 | -0.92% | (8,349) | -0.04% | (47,745) | -0.13% | 15,496 | -0.05% | 639,464 | -1.17% | 628,785 | 1.98% | 229,454 | -6.26% | (74,530) | -0.34% | (344,012) | -1.02% | 273,378 | 0.55% | (379,760) | 4.41% | (339,912) | -2.15% | (450,846) | -2.03% | (1,034,667) | -3.3% |
| 存貨(增加)減少 | (160,918,424) | 174.51% | (15,249,041) | 44.16% | (24,292,093) | -102.35% | 54,809,144 | 146.03% | (47,576,577) | 160.11% | (11,330,712) | 20.76% | (27,796,273) | -87.33% | (15,072,167) | 411.2% | 11,795,746 | 53.85% | (16,545,716) | -49.17% | 18,531 | 0.04% | (22,615,040) | 262.65% | (10,603,740) | -67.1% | (13,185,288) | -59.24% | 4,884,423 | 15.59% |
| 其他流動資產(增加)減少 | (4,346,475) | 4.71% | (483,031) | 1.4% | 923,749 | 3.89% | 186,556 | 0.5% | 850,039 | -2.86% | 570,614 | -1.05% | 182,073 | 0.57% | 815,263 | -22.24% | 602,960 | 2.75% | 524,116 | 1.56% | 369,655 | 0.75% | (38,792) | 0.45% | 611,766 | 3.87% | 1,356,918 | 6.1% | (4,311) | -0.01% |
| 其他金融資產(增加)減少 | 120 | 0% | (1,149) | 0% | (427) | 0% | (153,436) | -0.41% | (43,750) | 0.15% | (38,683) | 0.07% | (78,233) | -0.25% | (15,618) | 0.43% | 208,578 | 0.95% | 221,900 | 0.66% | 102,135 | 0.21% | 972,327 | -11.29% | (205,398) | -1.3% | (534,080) | -2.4% | 3,978,990 | 12.7% |
| 其他營業資產(增加)減少 | 0 | 0% | (12,891) | 0.04% | 0 | 0% | (79) | 0% | (132) | 0% | (350) | 0% | (354) | 0.01% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (326,429,584) | 354.01% | (94,787,274) | 274.47% | (45,471,032) | -191.59% | 87,717,902 | 233.7% | (51,993,317) | 174.97% | (41,015,576) | 75.16% | 21,685,441 | 68.13% | 33,014,839 | -900.7% | 55,476,999 | 253.28% | 45,261,180 | 134.51% | 70,401,566 | 142.77% | 12,654,401 | -146.97% | 36,147,863 | 228.74% | 57,164,622 | 256.84% | 39,260,792 | 125.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 16,562,928 | -17.96% | 8,905,103 | -25.79% | 9,080,650 | 38.26% | (3,498,780) | -9.32% | 8,919,182 | -30.02% | 2,030,756 | -3.72% | 5,018,808 | 15.77% | 4,030,616 | -109.96% | 4,143,100 | 18.92% | ||||||||||||
| 應付帳款增加(減少) | 188,800,351 | -204.75% | 19,300,390 | -55.89% | 48,552,545 | 204.57% | (53,052,337) | -141.35% | 9,210,810 | -31% | (15,680,247) | 28.73% | 3,019,168 | 9.49% | (38,959,148) | 1062.87% | (37,299,580) | -170.29% | (10,425,888) | -30.98% | (20,922,913) | -42.43% | (28,033,527) | 325.58% | (29,538,405) | -186.92% | (39,979,589) | -179.63% | (17,951,177) | -57.31% |
| 其他應付款增加(減少) | (3,890,773) | 4.22% | (1,496,922) | 4.33% | (4,602,469) | -19.39% | (3,628,570) | -9.67% | (5,105,653) | 17.18% | (10,161,497) | 18.62% | (3,656,178) | -11.49% | (6,620,612) | 180.62% | (4,265,287) | -19.47% | (5,385,521) | -16.01% | (4,937,794) | -10.01% | (831,198) | 9.65% | (1,751,812) | -11.09% | (3,728,585) | -16.75% | (900,286) | -2.87% |
| 負債準備增加(減少) | (1,424,269) | 1.54% | 19,450 | -0.06% | 7,274 | 0.03% | 3,823 | 0.01% | 8,415 | -0.03% | 13,498 | -0.02% | (264,000) | -1.19% | 0 | 0% | ||||||||||||||
| 其他金融負債增加(減少) | 1,877,012 | -2.04% | 1,344,890 | -3.89% | 563,452 | 2.37% | (666,189) | -1.77% | (1,622,922) | 5.46% | 415,752 | -0.76% | (589,598) | -1.85% | 173,438 | -4.73% | (642,786) | -2.93% | (478,312) | -1.42% | (480,472) | -0.97% | 484,265 | -5.62% | 556,523 | 3.52% | (111,180) | -0.5% | 1,709,432 | 5.46% |
| 其他流動負債增加(減少) | 3,934,981 | -4.27% | 4,704,763 | -13.62% | (239,207) | -1.01% | (692,183) | -1.84% | (597,838) | 2.01% | (664,188) | 1.22% | 14,097 | 0.04% | (295,309) | 8.06% | (89,014) | -0.41% | (393,904) | -1.17% | 167,869 | 0.34% | 1,663,812 | -19.32% | 3,274,760 | 20.72% | 871,706 | 3.92% | 1,067,422 | 3.41% |
| 淨確定福利負債增加(減少) | (5,739) | 0.01% | (5,415) | 0.02% | (4,575) | -0.02% | (2,967) | -0.01% | (3,079) | 0.01% | (3,659) | 0.01% | (91) | 0% | (93) | 0% | (754) | 0% | (757) | 0% | (777) | 0% | (721) | 0.01% | (716) | 0% | 770 | 0% | 5,368 | 0.02% |
| 其他營業負債增加(減少) | (219) | 0% | (2,358) | 0.01% | (5,446) | -0.01% | 0 | 0% | 3,331 | -0.01% | 596 | 0% | 1,176 | -0.03% | (383) | 0% | (876) | 0% | (1,123) | 0% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 205,854,272 | -223.25% | 32,769,901 | -94.89% | 53,357,670 | 224.82% | (61,542,649) | -163.97% | 10,808,915 | -36.38% | (24,046,254) | 44.06% | 3,806,802 | 11.96% | (41,669,932) | 1136.83% | (38,154,704) | -174.2% | (16,685,258) | -49.59% | (26,175,210) | -53.08% | (26,718,325) | 310.31% | (27,458,095) | -173.75% | (43,314,919) | -194.61% | (16,142,821) | -51.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (120,575,312) | 130.76% | (62,017,373) | 179.58% | 7,886,638 | 33.23% | 26,175,253 | 69.74% | (41,184,402) | 138.6% | (65,061,830) | 119.22% | 25,492,243 | 80.09% | (8,655,093) | 236.13% | 17,322,295 | 79.09% | 28,575,922 | 84.93% | 44,226,356 | 89.69% | (14,063,924) | 163.34% | 8,689,768 | 54.99% | 13,849,703 | 62.23% | 23,117,971 | 73.8% |
| 調整項目合計 | (115,125,469) | 124.85% | (57,993,945) | 167.93% | 9,599,631 | 40.45% | 28,889,652 | 76.97% | (39,071,415) | 131.49% | (63,104,782) | 115.64% | 27,815,766 | 87.39% | (6,932,134) | 189.12% | 18,519,756 | 84.55% | 29,640,030 | 88.09% | 45,049,706 | 91.36% | (13,349,858) | 155.05% | 8,814,430 | 55.78% | 15,662,148 | 70.37% | 23,618,918 | 75.4% |
| 營運產生之現金流入(流出) | (90,588,829) | 98.24% | (32,724,649) | 94.76% | 24,130,352 | 101.67% | 37,830,016 | 100.79% | (29,792,021) | 100.26% | (54,183,693) | 99.29% | 31,497,380 | 98.96% | (3,357,398) | 91.6% | 21,922,568 | 100.09% | 33,582,303 | 99.8% | 49,382,559 | 100.14% | (8,871,515) | 103.03% | 14,964,246 | 94.69% | 21,668,798 | 97.36% | 30,700,015 | 98.01% |
| 收取之利息 | 1,525,758 | -1.65% | 1,411,329 | -4.09% | 2,518,891 | 10.61% | 2,037,530 | 5.43% | 770,996 | -2.59% | 766,639 | -1.4% | 1,430,809 | 4.5% | 2,705,825 | -73.82% | 1,604,239 | 7.32% | 789,063 | 2.35% | 836,568 | 1.7% | 1,351,499 | -15.7% | 1,860,635 | 11.77% | 1,341,755 | 6.03% | 3,178,616 | 10.15% |
| 收取之股利 | 35,818 | -0.04% | 19,887 | -0.06% | 9,909 | 0.04% | 12,295 | 0.03% | 0 | 0% | 3,969 | 0.01% | 10,910 | 0.02% | 13,713 | -0.16% | 0 | 0% | 1,455 | 0% | ||||||||||
| 支付之利息 | (2,925,648) | 3.17% | (1,933,417) | 5.6% | (2,214,581) | -9.33% | (2,340,738) | -6.24% | (282,379) | 0.95% | (366,873) | 0.67% | (972,570) | -3.06% | (2,755,301) | 75.17% | (1,311,665) | -5.99% | (533,039) | -1.58% | (537,415) | -1.09% | (903,143) | 10.49% | (663,836) | -4.2% | (724,225) | -3.25% | (1,786,033) | -5.7% |
| 退還(支付)之所得稅 | (257,080) | 0.28% | (1,308,246) | 3.79% | (710,956) | -3% | (5,195) | -0.01% | (411,487) | 1.38% | (788,054) | 1.44% | (126,419) | -0.4% | (258,578) | 7.05% | (312,045) | -1.42% | (194,020) | -0.58% | (380,675) | -0.77% | (200,834) | 2.33% | (358,139) | -2.27% | (29,079) | -0.13% | (770,171) | -2.46% |
| 營業活動之淨現金流入(流出) | (92,209,981) | 100% | (34,535,096) | 100% | 23,733,615 | 100% | 37,533,908 | 100% | (29,714,891) | 100% | (54,571,981) | 100% | 31,829,200 | 100% | (3,665,452) | 100% | 21,903,097 | 100% | 33,648,276 | 100% | 49,311,947 | 100% | (8,610,280) | 100% | 15,802,906 | 100% | 22,257,249 | 100% | 31,323,882 | 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 | (1,146,508) | 4.12% | (163,875) | 1.58% | (88,456) | -0.39% | (3,535) | 0.08% | (2,680) | 0.04% | (14,293) | -0.06% | 0 | 0% | (154,150) | -2.4% | (82,391) | 6.09% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,188,998) | 7.86% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,439,116) | 66.2% | (5,663,787) | 54.75% | 0 | 0% | (909,286) | 20.68% | (2,320,154) | 37.99% | (3,668,524) | 270.97% | (1,157,165) | 13.66% | (1,383,654) | -22.15% | (3,001,860) | 106.43% | (3,290,149) | 57.95% | ||||||||||
| 取得不動產、廠房及設備 | (6,011,664) | 21.58% | (4,375,183) | 42.29% | (2,477,186) | -10.94% | (2,983,298) | 67.86% | (4,284,440) | 70.16% | (3,085,069) | -12.78% | (3,132,382) | 199.55% | (2,432,502) | -37.84% | (1,433,944) | 105.91% | (964,246) | 11.38% | (1,260,941) | -20.19% | (2,587,673) | 91.74% | (829,323) | 14.61% | (490,175) | 9.52% | (1,174,241) | 33.98% |
| 處分不動產、廠房及設備 | 68,401 | -0.25% | 104,824 | -1.01% | 310,239 | 1.37% | 257,402 | -5.85% | 546,947 | -8.96% | 180,666 | 0.75% | 180,547 | -11.5% | 133,755 | 2.08% | 115,795 | -8.55% | 125,794 | -1.49% | 96,806 | 1.55% | 176,763 | -6.27% | 210,657 | -3.71% | 42,159 | -0.82% | 401,446 | -11.62% |
| 取得無形資產 | (125,664) | 0.45% | (99,700) | 0.96% | (23,948) | -0.11% | (357,823) | 8.14% | (32,362) | 0.53% | (27,714) | -0.11% | (48,542) | 3.09% | (56,164) | -0.87% | (48,604) | 3.59% | (56,209) | 0.66% | (11,894) | -0.19% | (69,826) | 2.48% | (14,501) | 0.26% | (37,473) | 0.73% | (17,349) | 0.5% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 689,005 | -2.47% | 144,770 | -1.4% | 142,744 | 0.63% | 0 | 0% | 433,408 | -7.1% | 5,756,030 | 23.85% | 385,386 | -24.55% | 7,548,564 | 117.42% | 40,293 | -2.98% | 93 | 0% | 613,558 | 9.82% | 869,694 | -30.83% | 55,154 | -0.97% | 109,934 | -2.13% | 557 | -0.02% |
| 其他非流動資產增加 | (697,029) | 2.5% | (292,587) | 2.83% | (90,030) | -0.4% | (3,331) | 0.08% | (362,903) | 5.94% | (171,187) | -0.71% | (284,936) | 18.15% | (78,744) | -1.22% | (125,332) | 9.26% | (103,542) | 1.22% | (167,720) | -2.69% | (411,743) | 14.6% | (97,592) | 1.72% | (56,051) | 1.09% | (112,618) | 3.26% |
| 投資活動之淨現金流入(流出) | (27,851,573) | 100% | (10,345,538) | 100% | 22,640,275 | 100% | (4,396,514) | 100% | (6,106,986) | 100% | 24,136,965 | 100% | (1,569,701) | 100% | 6,428,884 | 100% | (1,353,871) | 100% | (8,470,093) | 100% | 6,246,520 | 100% | (2,820,622) | 100% | (5,677,999) | 100% | (5,150,728) | 100% | (3,455,558) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 86,026,457 | 52.09% | 20,760,078 | -129.08% | 29,814,839 | -350.49% | 19,694,058 | -29.36% | 21,997,467 | -185.14% | 34,816,244 | 126.59% | 70,624,058 | 135.3% | 50,799,259 | 107.85% | 29,303,403 | 524.67% | 25,454,346 | 495.48% | 9,708,875 | -82.77% | 172,711,710 | 108.45% | ||||||
| 舉借長期借款 | 80,007,739 | 48.44% | 7,722,716 | 15.16% | 13,186,570 | -57.16% | 0 | 0% | 8,840,286 | -54.97% | 111,600 | -1.31% | 350,800 | -0.52% | 5,857,700 | -49.3% | 556,804 | 2.02% | 0 | 0% | 15,780,000 | 33.5% | 0 | 0% | 1,007,545 | 19.61% | ||||
| 償還長期借款 | (455,316) | -0.28% | (32,850,296) | -64.5% | (13,575,255) | 58.84% | (27,452,518) | 48.5% | (13,842,500) | 86.07% | (2,525,724) | 29.69% | (8,248,500) | 12.3% | (6,450,886) | 54.29% | 0 | 0% | (15,934,600) | -33.83% | (1,434,210) | -25.68% | 0 | 0% | (1,770,977) | 15.1% | 0 | 0% | ||
| 租賃本金償還 | (432,095) | -0.26% | (374,610) | -0.74% | (310,653) | 1.35% | (269,246) | 0.48% | (200,484) | 1.25% | (246,947) | 2.9% | (234,269) | 0.35% | (220,892) | 1.86% | ||||||||||||||
| 其他非流動負債減少 | 1,741 | 0% | 0 | 0% | (1,824) | 0% | (503) | 0% | 0 | 0% | (317,602) | -0.67% | (11,375) | -0.2% | (827) | -0.02% | ||||||||||||||
| 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% | (1,930) | -0.04% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 5,549 | 0% | 0 | 0% | 61,425 | -0.09% | ||||||||||||||||||||||||
| 其他籌資活動 | 25 | 0% | 0 | 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) | 165,154,100 | 100% | 50,933,934 | 100% | (23,070,825) | 100% | (56,598,132) | 100% | (16,082,846) | 100% | (8,506,718) | 100% | (67,067,899) | 100% | (11,881,835) | 100% | 27,502,167 | 100% | 52,197,249 | 100% | 47,103,877 | 100% | 5,585,099 | 100% | 5,137,266 | 100% | (11,730,017) | 100% | 159,247,511 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,330,801 | 1,700,150 | 1,522,631 | (1,503,547) | 2,970,974 | 1,294,207 | 689,784 | 329,201 | (3,260,497) | (9,569,910) | (4,583,595) | (2,462,049) | 3,473,106 | 3,766,231 | (5,530,364) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 48,423,347 | 7,753,450 | 24,825,696 | (24,964,285) | (48,933,749) | (37,647,527) | (36,118,616) | (8,789,202) | 44,790,896 | 67,805,522 | 98,078,749 | (8,307,852) | 18,735,279 | 9,142,735 | 181,585,471 | |||||||||||||||
| 期初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 | 211,281,084 | 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 | 226,733,228 | 171,745,616 | 202,059,764 | 179,673,009 | 113,323,318 | 169,723,439 | 156,486,961 | 202,491,882 | 243,554,260 | 270,716,634 | 230,817,436 | 213,749,600 | 226,183,548 | 196,651,585 | 445,181,744 | |||||||||||||||
| 現金及約當現金 | 226,733,228 | 12.97% | 171,745,616 | 16.45% | 202,059,764 | 27.3% | 179,673,009 | 25.63% | 113,323,318 | 15.36% | 169,723,439 | 26.03% | 156,486,961 | 28.23% | 202,491,882 | 33.1% | 243,554,260 | 40.7% | 270,716,634 | 45.17% | 230,817,436 | 42.06% | 213,749,600 | 36.56% | 226,183,548 | 41.19% | 196,651,585 | 37.3% | 445,181,744 | 55.08% |
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) | 24,536,640 | 3.03% | 25,269,296 | 5.2% | 14,530,721 | 5.61% | 8,940,364 | 3.36% | 9,279,394 | 3.07% | 8,921,089 | 3.32% | 3,681,614 | 1.93% | 3,574,736 | 1.62% | 3,402,812 | 1.54% | 3,942,273 | 1.73% | 4,332,853 | 2.2% | 4,478,343 | 2.18% | 6,149,816 | 2.85% | 6,006,650 | 3.04% | 7,081,097 | 2.98% |
| 本期稅前淨利(淨損) | 24,536,640 | -26.61% | 25,269,296 | -73.17% | 14,530,721 | 61.22% | 8,940,364 | 23.82% | 9,279,394 | -31.23% | 8,921,089 | -16.35% | 3,681,614 | 11.57% | 3,574,736 | -97.53% | 3,402,812 | 15.54% | 3,942,273 | 11.72% | 4,332,853 | 8.79% | 4,478,343 | -52.01% | 6,149,816 | 38.92% | 6,006,650 | 26.99% | 7,081,097 | 22.61% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,256,233 | -3.53% | 2,670,298 | -7.73% | 2,461,405 | 10.37% | 2,375,222 | 6.33% | 1,854,620 | -6.24% | 1,706,491 | -3.13% | 1,786,996 | 5.61% | 2,004,970 | -54.7% | 1,433,642 | 6.55% | 1,482,361 | 4.41% | 1,642,594 | 3.33% | 1,628,776 | -18.92% | 1,375,343 | 8.7% | 1,531,415 | 6.88% | 1,557,404 | 4.97% |
| 攤銷費用 | 380,157 | -0.41% | 362,799 | -1.05% | 398,920 | 1.68% | 405,268 | 1.08% | 356,047 | -1.2% | 311,699 | -0.57% | 299,925 | 0.94% | 294,659 | -8.04% | 229,611 | 1.05% | 251,859 | 0.75% | 257,834 | 0.52% | 220,821 | -2.56% | 181,734 | 1.15% | 184,100 | 0.83% | 175,220 | 0.56% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 66,403 | -0.07% | (47,047) | 0.14% | 63,122 | 0.27% | 245,186 | 0.65% | 365,531 | -1.23% | 229,590 | -0.42% | 292,794 | 0.92% | (636,734) | 17.37% | (154,936) | -0.71% | (108,304) | -0.32% | (180,580) | -0.37% | (285,530) | 3.32% | (83,121) | -0.53% | (96,839) | -0.44% | 232,529 | 0.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (157,386) | 0.17% | (56,919) | 0.16% | (233,463) | -0.98% | (120,369) | -0.32% | (8,966) | 0.03% | (47,775) | 0.09% | (35,972) | -0.11% | (13,823) | 0.38% | (11,826) | -0.05% | (7,817) | -0.02% | (395) | 0% | (13,110) | 0.15% | ||||||
| 利息費用 | 3,570,434 | -3.87% | 2,412,529 | -6.99% | 1,525,769 | 6.43% | 2,430,067 | 6.47% | 283,243 | -0.95% | 318,343 | -0.58% | 866,638 | 2.72% | 1,809,313 | -49.36% | 1,395,824 | 6.37% | 840,831 | 2.5% | 509,129 | 1.03% | 851,217 | -9.89% | 713,462 | 4.51% | 534,545 | 2.4% | 2,071,985 | 6.61% |
| 利息收入 | (1,495,785) | 1.62% | (1,411,424) | 4.09% | (2,533,718) | -10.68% | (2,229,684) | -5.94% | (762,136) | 2.56% | (753,639) | 1.38% | (1,158,154) | -3.64% | (1,785,590) | 48.71% | (1,503,374) | -6.86% | (1,156,199) | -3.44% | (889,486) | -1.8% | (1,724,348) | 20.03% | (2,374,771) | -15.03% | (1,360,314) | -6.11% | (3,177,722) | -10.14% |
| 股利收入 | (35,818) | 0.04% | (19,887) | 0.06% | (9,909) | -0.04% | (12,295) | -0.03% | 0 | 0% | (10,910) | -0.02% | (13,713) | 0.16% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 680 | 0% | 1,000 | 0% | 370 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,572 | -0.01% | 13,766 | -0.04% | 6,696 | 0.03% | 12,523 | 0.03% | 7,820 | -0.03% | 8,663 | -0.02% | 7,526 | 0.02% | (1,707) | 0.05% | 8,828 | 0.04% | 31,113 | 0.09% | 6,059 | 0.01% | 4,761 | -0.06% | (7,666) | -0.05% | 10,058 | 0.05% | 9,593 | 0.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | 37,758 | -0.04% | 99,346 | -0.29% | 35,089 | 0.15% | 43,662 | 0.12% | (19,389) | 0.07% | 21,003 | -0.04% | 48,852 | 0.15% | 21,830 | -0.6% | 17,932 | 0.08% | 387,924 | 1.15% | 53,616 | 0.11% | 301,497 | -3.5% | (5,641) | -0.04% | 91,553 | 0.41% | 20,568 | 0.07% |
| 不動產、廠房及設備轉列費用數 | 156 | 0% | 78 | 0% | 0 | 0% | 1,247 | 0% | 281 | 0% | 0 | 0% | 16,154 | 0.03% | 63,828 | -0.74% | 0 | 0% | 623 | 0% | ||||||||||
| 處分採用權益法之投資損失(利益) | (178,561) | 0.19% | 0 | 0% | 10 | 0% | (184) | 0% | 0 | 0% | 6,841 | 0.02% | 664 | -0.02% | 0 | 0% | 819 | 0% | 0 | 0% | 5,197 | 0.02% | ||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,111) | 0% | (287) | 0% | 2,996 | 0.01% | 776 | -0.01% | (23,485) | -0.15% | ||||||||||||||||||
| 收益費損項目合計 | 5,449,843 | -5.91% | 4,023,428 | -11.65% | 1,712,993 | 7.22% | 2,714,399 | 7.23% | 2,112,987 | -7.11% | 1,957,048 | -3.59% | 2,323,523 | 7.3% | 1,722,959 | -47.01% | 1,197,461 | 5.47% | 1,064,108 | 3.16% | 823,350 | 1.67% | 714,066 | -8.29% | 124,662 | 0.79% | 1,812,445 | 8.14% | 500,947 | 1.6% |
| 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 | 2,650,266 | -2.87% | (428,806) | 1.24% | (38,926) | -0.16% | (408,914) | -1.09% | (487,626) | 1.64% | (32,552) | 0.06% | 36,542 | 0.11% | 22,867 | -0.62% | (739,238) | -3.38% | ||||||||||||
| 應收帳款(增加)減少 | (163,857,003) | 177.7% | (78,931,711) | 228.56% | (22,054,986) | -92.93% | 33,332,297 | 88.81% | (4,750,820) | 15.99% | (30,823,575) | 56.48% | 48,712,897 | 153.04% | 47,035,394 | -1283.21% | 43,683,483 | 199.44% | 61,114,140 | 181.63% | 69,712,982 | 141.37% | 35,653,446 | -414.08% | 46,696,395 | 295.49% | 69,869,522 | 313.92% | 32,191,465 | 102.77% |
| 其他應收款(增加)減少 | 41,932 | -0.05% | 319,355 | -0.92% | (8,349) | -0.04% | (47,745) | -0.13% | 15,496 | -0.05% | 639,464 | -1.17% | 628,785 | 1.98% | 229,454 | -6.26% | (74,530) | -0.34% | (344,012) | -1.02% | 273,378 | 0.55% | (379,760) | 4.41% | (339,912) | -2.15% | (450,846) | -2.03% | (1,034,667) | -3.3% |
| 存貨(增加)減少 | (160,918,424) | 174.51% | (15,249,041) | 44.16% | (24,292,093) | -102.35% | 54,809,144 | 146.03% | (47,576,577) | 160.11% | (11,330,712) | 20.76% | (27,796,273) | -87.33% | (15,072,167) | 411.2% | 11,795,746 | 53.85% | (16,545,716) | -49.17% | 18,531 | 0.04% | (22,615,040) | 262.65% | (10,603,740) | -67.1% | (13,185,288) | -59.24% | 4,884,423 | 15.59% |
| 其他流動資產(增加)減少 | (4,346,475) | 4.71% | (483,031) | 1.4% | 923,749 | 3.89% | 186,556 | 0.5% | 850,039 | -2.86% | 570,614 | -1.05% | 182,073 | 0.57% | 815,263 | -22.24% | 602,960 | 2.75% | 524,116 | 1.56% | 369,655 | 0.75% | (38,792) | 0.45% | 611,766 | 3.87% | 1,356,918 | 6.1% | (4,311) | -0.01% |
| 其他金融資產(增加)減少 | 120 | 0% | (1,149) | 0% | (427) | 0% | (153,436) | -0.41% | (43,750) | 0.15% | (38,683) | 0.07% | (78,233) | -0.25% | (15,618) | 0.43% | 208,578 | 0.95% | 221,900 | 0.66% | 102,135 | 0.21% | 972,327 | -11.29% | (205,398) | -1.3% | (534,080) | -2.4% | 3,978,990 | 12.7% |
| 其他營業資產(增加)減少 | 0 | 0% | (12,891) | 0.04% | 0 | 0% | (79) | 0% | (132) | 0% | (350) | 0% | (354) | 0.01% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (326,429,584) | 354.01% | (94,787,274) | 274.47% | (45,471,032) | -191.59% | 87,717,902 | 233.7% | (51,993,317) | 174.97% | (41,015,576) | 75.16% | 21,685,441 | 68.13% | 33,014,839 | -900.7% | 55,476,999 | 253.28% | 45,261,180 | 134.51% | 70,401,566 | 142.77% | 12,654,401 | -146.97% | 36,147,863 | 228.74% | 57,164,622 | 256.84% | 39,260,792 | 125.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 16,562,928 | -17.96% | 8,905,103 | -25.79% | 9,080,650 | 38.26% | (3,498,780) | -9.32% | 8,919,182 | -30.02% | 2,030,756 | -3.72% | 5,018,808 | 15.77% | 4,030,616 | -109.96% | 4,143,100 | 18.92% | ||||||||||||
| 應付帳款增加(減少) | 188,800,351 | -204.75% | 19,300,390 | -55.89% | 48,552,545 | 204.57% | (53,052,337) | -141.35% | 9,210,810 | -31% | (15,680,247) | 28.73% | 3,019,168 | 9.49% | (38,959,148) | 1062.87% | (37,299,580) | -170.29% | (10,425,888) | -30.98% | (20,922,913) | -42.43% | (28,033,527) | 325.58% | (29,538,405) | -186.92% | (39,979,589) | -179.63% | (17,951,177) | -57.31% |
| 其他應付款增加(減少) | (3,890,773) | 4.22% | (1,496,922) | 4.33% | (4,602,469) | -19.39% | (3,628,570) | -9.67% | (5,105,653) | 17.18% | (10,161,497) | 18.62% | (3,656,178) | -11.49% | (6,620,612) | 180.62% | (4,265,287) | -19.47% | (5,385,521) | -16.01% | (4,937,794) | -10.01% | (831,198) | 9.65% | (1,751,812) | -11.09% | (3,728,585) | -16.75% | (900,286) | -2.87% |
| 負債準備增加(減少) | (1,424,269) | 1.54% | 19,450 | -0.06% | 7,274 | 0.03% | 3,823 | 0.01% | 8,415 | -0.03% | 13,498 | -0.02% | (264,000) | -1.19% | 0 | 0% | ||||||||||||||
| 其他金融負債增加(減少) | 1,877,012 | -2.04% | 1,344,890 | -3.89% | 563,452 | 2.37% | (666,189) | -1.77% | (1,622,922) | 5.46% | 415,752 | -0.76% | (589,598) | -1.85% | 173,438 | -4.73% | (642,786) | -2.93% | (478,312) | -1.42% | (480,472) | -0.97% | 484,265 | -5.62% | 556,523 | 3.52% | (111,180) | -0.5% | 1,709,432 | 5.46% |
| 其他流動負債增加(減少) | 3,934,981 | -4.27% | 4,704,763 | -13.62% | (239,207) | -1.01% | (692,183) | -1.84% | (597,838) | 2.01% | (664,188) | 1.22% | 14,097 | 0.04% | (295,309) | 8.06% | (89,014) | -0.41% | (393,904) | -1.17% | 167,869 | 0.34% | 1,663,812 | -19.32% | 3,274,760 | 20.72% | 871,706 | 3.92% | 1,067,422 | 3.41% |
| 淨確定福利負債增加(減少) | (5,739) | 0.01% | (5,415) | 0.02% | (4,575) | -0.02% | (2,967) | -0.01% | (3,079) | 0.01% | (3,659) | 0.01% | (91) | 0% | (93) | 0% | (754) | 0% | (757) | 0% | (777) | 0% | (721) | 0.01% | (716) | 0% | 770 | 0% | 5,368 | 0.02% |
| 其他營業負債增加(減少) | (219) | 0% | (2,358) | 0.01% | (5,446) | -0.01% | 0 | 0% | 3,331 | -0.01% | 596 | 0% | 1,176 | -0.03% | (383) | 0% | (876) | 0% | (1,123) | 0% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 205,854,272 | -223.25% | 32,769,901 | -94.89% | 53,357,670 | 224.82% | (61,542,649) | -163.97% | 10,808,915 | -36.38% | (24,046,254) | 44.06% | 3,806,802 | 11.96% | (41,669,932) | 1136.83% | (38,154,704) | -174.2% | (16,685,258) | -49.59% | (26,175,210) | -53.08% | (26,718,325) | 310.31% | (27,458,095) | -173.75% | (43,314,919) | -194.61% | (16,142,821) | -51.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (120,575,312) | 130.76% | (62,017,373) | 179.58% | 7,886,638 | 33.23% | 26,175,253 | 69.74% | (41,184,402) | 138.6% | (65,061,830) | 119.22% | 25,492,243 | 80.09% | (8,655,093) | 236.13% | 17,322,295 | 79.09% | 28,575,922 | 84.93% | 44,226,356 | 89.69% | (14,063,924) | 163.34% | 8,689,768 | 54.99% | 13,849,703 | 62.23% | 23,117,971 | 73.8% |
| 調整項目合計 | (115,125,469) | 124.85% | (57,993,945) | 167.93% | 9,599,631 | 40.45% | 28,889,652 | 76.97% | (39,071,415) | 131.49% | (63,104,782) | 115.64% | 27,815,766 | 87.39% | (6,932,134) | 189.12% | 18,519,756 | 84.55% | 29,640,030 | 88.09% | 45,049,706 | 91.36% | (13,349,858) | 155.05% | 8,814,430 | 55.78% | 15,662,148 | 70.37% | 23,618,918 | 75.4% |
| 營運產生之現金流入(流出) | (90,588,829) | 98.24% | (32,724,649) | 94.76% | 24,130,352 | 101.67% | 37,830,016 | 100.79% | (29,792,021) | 100.26% | (54,183,693) | 99.29% | 31,497,380 | 98.96% | (3,357,398) | 91.6% | 21,922,568 | 100.09% | 33,582,303 | 99.8% | 49,382,559 | 100.14% | (8,871,515) | 103.03% | 14,964,246 | 94.69% | 21,668,798 | 97.36% | 30,700,015 | 98.01% |
| 收取之利息 | 1,525,758 | -1.65% | 1,411,329 | -4.09% | 2,518,891 | 10.61% | 2,037,530 | 5.43% | 770,996 | -2.59% | 766,639 | -1.4% | 1,430,809 | 4.5% | 2,705,825 | -73.82% | 1,604,239 | 7.32% | 789,063 | 2.35% | 836,568 | 1.7% | 1,351,499 | -15.7% | 1,860,635 | 11.77% | 1,341,755 | 6.03% | 3,178,616 | 10.15% |
| 收取之股利 | 35,818 | -0.04% | 19,887 | -0.06% | 9,909 | 0.04% | 12,295 | 0.03% | 0 | 0% | 3,969 | 0.01% | 10,910 | 0.02% | 13,713 | -0.16% | 0 | 0% | 1,455 | 0% | ||||||||||
| 支付之利息 | (2,925,648) | 3.17% | (1,933,417) | 5.6% | (2,214,581) | -9.33% | (2,340,738) | -6.24% | (282,379) | 0.95% | (366,873) | 0.67% | (972,570) | -3.06% | (2,755,301) | 75.17% | (1,311,665) | -5.99% | (533,039) | -1.58% | (537,415) | -1.09% | (903,143) | 10.49% | (663,836) | -4.2% | (724,225) | -3.25% | (1,786,033) | -5.7% |
| 退還(支付)之所得稅 | (257,080) | 0.28% | (1,308,246) | 3.79% | (710,956) | -3% | (5,195) | -0.01% | (411,487) | 1.38% | (788,054) | 1.44% | (126,419) | -0.4% | (258,578) | 7.05% | (312,045) | -1.42% | (194,020) | -0.58% | (380,675) | -0.77% | (200,834) | 2.33% | (358,139) | -2.27% | (29,079) | -0.13% | (770,171) | -2.46% |
| 營業活動之淨現金流入(流出) | (92,209,981) | 100% | (34,535,096) | 100% | 23,733,615 | 100% | 37,533,908 | 100% | (29,714,891) | 100% | (54,571,981) | 100% | 31,829,200 | 100% | (3,665,452) | 100% | 21,903,097 | 100% | 33,648,276 | 100% | 49,311,947 | 100% | (8,610,280) | 100% | 15,802,906 | 100% | 22,257,249 | 100% | 31,323,882 | 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 | (1,146,508) | 4.12% | (163,875) | 1.58% | (88,456) | -0.39% | (3,535) | 0.08% | (2,680) | 0.04% | (14,293) | -0.06% | 0 | 0% | (154,150) | -2.4% | (82,391) | 6.09% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,188,998) | 7.86% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,439,116) | 66.2% | (5,663,787) | 54.75% | 0 | 0% | (909,286) | 20.68% | (2,320,154) | 37.99% | (3,668,524) | 270.97% | (1,157,165) | 13.66% | (1,383,654) | -22.15% | (3,001,860) | 106.43% | (3,290,149) | 57.95% | ||||||||||
| 取得不動產、廠房及設備 | (6,011,664) | 21.58% | (4,375,183) | 42.29% | (2,477,186) | -10.94% | (2,983,298) | 67.86% | (4,284,440) | 70.16% | (3,085,069) | -12.78% | (3,132,382) | 199.55% | (2,432,502) | -37.84% | (1,433,944) | 105.91% | (964,246) | 11.38% | (1,260,941) | -20.19% | (2,587,673) | 91.74% | (829,323) | 14.61% | (490,175) | 9.52% | (1,174,241) | 33.98% |
| 處分不動產、廠房及設備 | 68,401 | -0.25% | 104,824 | -1.01% | 310,239 | 1.37% | 257,402 | -5.85% | 546,947 | -8.96% | 180,666 | 0.75% | 180,547 | -11.5% | 133,755 | 2.08% | 115,795 | -8.55% | 125,794 | -1.49% | 96,806 | 1.55% | 176,763 | -6.27% | 210,657 | -3.71% | 42,159 | -0.82% | 401,446 | -11.62% |
| 取得無形資產 | (125,664) | 0.45% | (99,700) | 0.96% | (23,948) | -0.11% | (357,823) | 8.14% | (32,362) | 0.53% | (27,714) | -0.11% | (48,542) | 3.09% | (56,164) | -0.87% | (48,604) | 3.59% | (56,209) | 0.66% | (11,894) | -0.19% | (69,826) | 2.48% | (14,501) | 0.26% | (37,473) | 0.73% | (17,349) | 0.5% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 689,005 | -2.47% | 144,770 | -1.4% | 142,744 | 0.63% | 0 | 0% | 433,408 | -7.1% | 5,756,030 | 23.85% | 385,386 | -24.55% | 7,548,564 | 117.42% | 40,293 | -2.98% | 93 | 0% | 613,558 | 9.82% | 869,694 | -30.83% | 55,154 | -0.97% | 109,934 | -2.13% | 557 | -0.02% |
| 其他非流動資產增加 | (697,029) | 2.5% | (292,587) | 2.83% | (90,030) | -0.4% | (3,331) | 0.08% | (362,903) | 5.94% | (171,187) | -0.71% | (284,936) | 18.15% | (78,744) | -1.22% | (125,332) | 9.26% | (103,542) | 1.22% | (167,720) | -2.69% | (411,743) | 14.6% | (97,592) | 1.72% | (56,051) | 1.09% | (112,618) | 3.26% |
| 投資活動之淨現金流入(流出) | (27,851,573) | 100% | (10,345,538) | 100% | 22,640,275 | 100% | (4,396,514) | 100% | (6,106,986) | 100% | 24,136,965 | 100% | (1,569,701) | 100% | 6,428,884 | 100% | (1,353,871) | 100% | (8,470,093) | 100% | 6,246,520 | 100% | (2,820,622) | 100% | (5,677,999) | 100% | (5,150,728) | 100% | (3,455,558) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 86,026,457 | 52.09% | 20,760,078 | -129.08% | 29,814,839 | -350.49% | 19,694,058 | -29.36% | 21,997,467 | -185.14% | 34,816,244 | 126.59% | 70,624,058 | 135.3% | 50,799,259 | 107.85% | 29,303,403 | 524.67% | 25,454,346 | 495.48% | 9,708,875 | -82.77% | 172,711,710 | 108.45% | ||||||
| 舉借長期借款 | 80,007,739 | 48.44% | 7,722,716 | 15.16% | 13,186,570 | -57.16% | 0 | 0% | 8,840,286 | -54.97% | 111,600 | -1.31% | 350,800 | -0.52% | 5,857,700 | -49.3% | 556,804 | 2.02% | 0 | 0% | 15,780,000 | 33.5% | 0 | 0% | 1,007,545 | 19.61% | ||||
| 償還長期借款 | (455,316) | -0.28% | (32,850,296) | -64.5% | (13,575,255) | 58.84% | (27,452,518) | 48.5% | (13,842,500) | 86.07% | (2,525,724) | 29.69% | (8,248,500) | 12.3% | (6,450,886) | 54.29% | 0 | 0% | (15,934,600) | -33.83% | (1,434,210) | -25.68% | 0 | 0% | (1,770,977) | 15.1% | 0 | 0% | ||
| 租賃本金償還 | (432,095) | -0.26% | (374,610) | -0.74% | (310,653) | 1.35% | (269,246) | 0.48% | (200,484) | 1.25% | (246,947) | 2.9% | (234,269) | 0.35% | (220,892) | 1.86% | ||||||||||||||
| 其他非流動負債減少 | 1,741 | 0% | 0 | 0% | (1,824) | 0% | (503) | 0% | 0 | 0% | (317,602) | -0.67% | (11,375) | -0.2% | (827) | -0.02% | ||||||||||||||
| 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% | (1,930) | -0.04% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 5,549 | 0% | 0 | 0% | 61,425 | -0.09% | ||||||||||||||||||||||||
| 其他籌資活動 | 25 | 0% | 0 | 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) | 165,154,100 | 100% | 50,933,934 | 100% | (23,070,825) | 100% | (56,598,132) | 100% | (16,082,846) | 100% | (8,506,718) | 100% | (67,067,899) | 100% | (11,881,835) | 100% | 27,502,167 | 100% | 52,197,249 | 100% | 47,103,877 | 100% | 5,585,099 | 100% | 5,137,266 | 100% | (11,730,017) | 100% | 159,247,511 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,330,801 | 1,700,150 | 1,522,631 | (1,503,547) | 2,970,974 | 1,294,207 | 689,784 | 329,201 | (3,260,497) | (9,569,910) | (4,583,595) | (2,462,049) | 3,473,106 | 3,766,231 | (5,530,364) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 48,423,347 | 7,753,450 | 24,825,696 | (24,964,285) | (48,933,749) | (37,647,527) | (36,118,616) | (8,789,202) | 44,790,896 | 67,805,522 | 98,078,749 | (8,307,852) | 18,735,279 | 9,142,735 | 181,585,471 | |||||||||||||||
| 期初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 | 211,281,084 | 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 | 226,733,228 | 171,745,616 | 202,059,764 | 179,673,009 | 113,323,318 | 169,723,439 | 156,486,961 | 202,491,882 | 243,554,260 | 270,716,634 | 230,817,436 | 213,749,600 | 226,183,548 | 196,651,585 | 445,181,744 | |||||||||||||||
| 現金及約當現金 | 226,733,228 | 12.97% | 171,745,616 | 16.45% | 202,059,764 | 27.3% | 179,673,009 | 25.63% | 113,323,318 | 15.36% | 169,723,439 | 26.03% | 156,486,961 | 28.23% | 202,491,882 | 33.1% | 243,554,260 | 40.7% | 270,716,634 | 45.17% | 230,817,436 | 42.06% | 213,749,600 | 36.56% | 226,183,548 | 41.19% | 196,651,585 | 37.3% | 445,181,744 | 55.08% |
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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