2409
23.9
TWD-1.60 (-6.27%)
2026.07.27收盤
友達－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) | (501,422) | -0.73% | 4,487,029 | 6.22% | (3,314,869) | -5.57% | (11,293,154) | -22.06% | 6,014,592 | 7.38% | 12,630,798 | 15.23% | (5,654,226) | -10.53% | (4,902,428) | -7.35% | 4,144,184 | 5.57% | 11,949,742 | 13.49% | (5,285,028) | -7.43% | 5,773,833 | 6.06% | 299,357 | 0.32% | (3,205,390) | -3.4% | (14,030,064) | -17.3% |
| 本期稅前淨利(淨損) | (501,422) | -17.39% | 4,487,029 | 258.66% | (3,314,869) | -213.49% | (11,293,154) | 111.87% | 6,014,592 | 43.83% | 12,630,798 | 60.16% | (5,654,226) | 151.71% | (4,902,428) | 1602.48% | 4,144,184 | 48.97% | 11,949,742 | 69.13% | (5,285,028) | -73.1% | 5,773,833 | 46.35% | 299,357 | 2.86% | (3,205,390) | -172.06% | (14,030,064) | 105.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,566,640 | 227.7% | 7,052,315 | 406.54% | 8,368,686 | 538.99% | 7,637,272 | -75.65% | 7,953,967 | 57.96% | 8,534,645 | 40.65% | 8,978,655 | -240.9% | 9,033,148 | -2952.7% | 8,319,839 | 98.31% | 9,840,230 | 56.93% | 9,663,583 | 133.66% | 13,178,547 | 105.79% | 14,859,815 | 142.21% | 16,513,734 | 886.45% | 19,768,002 | -148.03% |
| 攤銷費用 | 688,715 | 23.88% | 597,362 | 34.44% | 26,723 | 1.72% | 31,104 | -0.31% | 51,618 | 0.38% | 51,632 | 0.25% | 79,896 | -2.14% | 116,601 | -38.11% | 140,928 | 1.67% | 170,245 | 0.98% | 247,800 | 3.43% | 208,050 | 1.67% | 204,795 | 1.96% | 205,525 | 11.03% | 188,039 | -1.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (71,678) | -2.49% | (162,608) | -9.37% | 159,944 | 10.3% | 328,900 | -3.26% | 581,164 | 4.24% | 24,811 | 0.12% | (95,819) | 2.57% | 48,794 | -15.95% | (104,647) | -1.24% | (1,184,849) | -6.85% | 167,256 | 2.31% | (443,396) | -3.56% | (203,728) | -1.95% | (925,652) | -49.69% | 239,620 | -1.79% |
| 利息費用 | 660,371 | 22.9% | 765,790 | 44.15% | 748,509 | 48.21% | 520,784 | -5.16% | 314,560 | 2.29% | 650,591 | 3.1% | 793,678 | -21.3% | 777,288 | -254.08% | 672,851 | 7.95% | 724,351 | 4.19% | 538,120 | 7.44% | 858,280 | 6.89% | 1,007,533 | 9.64% | 1,280,470 | 68.74% | 1,415,489 | -10.6% |
| 利息收入 | (237,088) | -8.22% | (320,710) | -18.49% | (479,636) | -30.89% | (317,347) | 3.14% | (112,359) | -0.82% | (105,582) | -0.5% | (153,403) | 4.12% | (205,852) | 67.29% | (177,109) | -2.09% | (115,144) | -0.67% | (130,401) | -1.8% | (116,440) | -0.93% | (104,987) | -1% | (69,854) | -3.75% | (130,967) | 0.98% |
| 股份基礎給付酬勞成本 | 8,790 | 0.3% | 0 | 0% | 61,101 | -0.61% | 74,700 | 0.54% | 39,133 | 0.19% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (61,298) | -2.13% | 61,594 | 3.55% | 64,287 | 4.14% | 189,487 | -1.88% | (382,406) | -2.79% | (302,803) | -1.44% | (43,838) | 1.18% | (103,310) | 33.77% | (25,525) | -0.3% | (16,520) | -0.1% | (112,805) | -1.56% | (177,085) | -1.42% | (82,522) | -0.79% | (75,661) | -4.06% | (45,134) | 0.34% |
| 處分及報廢不動產、廠房及設備損失(利益) | (61,175) | -2.12% | (2,361,203) | -136.12% | (15,416) | -0.99% | (15,280) | 0.15% | (6,221) | -0.05% | 500 | 0% | (28,476) | 0.76% | (50,852) | 16.62% | (542,115) | -6.41% | 314,444 | 1.82% | (5,159) | -0.07% | (34,545) | -0.28% | (51,751) | -0.5% | (2,989) | -0.16% | (70,124) | 0.53% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | 6,641 | 0.38% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (1,263,106) | -72.81% | (1,151,456) | -74.16% | 0 | 0% | (886,583) | -4.22% | 0 | 0% | 0 | 0% | (62,237) | -0.6% | (47,703) | -2.56% | (190,566) | 1.43% | ||||||||||
| 非金融資產減損損失 | 3,125 | 0.11% | 298,689 | 17.22% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (112,566) | -3.9% | 253,628 | 14.62% | (132,595) | -8.54% | (870,262) | 8.62% | (387,954) | -2.83% | (238,647) | -1.14% | 230,594 | -6.19% | (201,386) | 65.83% | 305,687 | 3.61% | 633,660 | 3.67% | (226,553) | -3.13% | 263,499 | 2.12% | 1,530,893 | 14.65% | 1,180,007 | 63.34% | (1,802,128) | 13.5% |
| 其他項目 | (7,813) | -0.27% | (21,197) | -1.22% | 26,267 | 1.69% | 27,642 | -0.27% | (48,891) | -0.36% | 33,622 | 0.16% | (10,974) | 0.29% | 137 | -0.04% | 209 | 0% | (24,358) | -0.14% | 0 | 0% | (6,805) | -0.05% | (24,568) | -0.24% | (33,293) | -1.79% | (19,292) | 0.14% |
| 收益費損項目合計 | 7,376,023 | 255.76% | 4,907,195 | 282.88% | 7,615,313 | 490.46% | 7,593,401 | -75.22% | 8,038,178 | 58.58% | 7,801,319 | 37.16% | 9,750,313 | -261.61% | 9,414,568 | -3077.38% | 8,590,118 | 101.5% | 10,342,059 | 59.83% | 10,142,550 | 140.29% | 13,775,236 | 110.58% | 17,028,605 | 162.97% | 18,024,584 | 967.55% | 19,352,939 | -144.92% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 38,135 | 1.32% | 3,906 | 0.23% | 14,022 | 0.9% | 557 | -0.01% | 32,309 | 0.24% | 93,415 | 0.44% | (5,804) | 0.16% | 86,845 | -28.39% | (31,781) | -0.38% | 31,034 | 0.18% | 48,072 | 0.66% | (4,318) | -0.03% | 58,121 | 0.56% | (32,059) | -1.72% | (83,605) | 0.63% |
| 應收帳款(增加)減少 | (763,532) | -26.48% | (1,583,274) | -91.27% | 4,994,980 | 321.7% | 3,595,404 | -35.61% | 10,874,132 | 79.24% | (3,814,481) | -18.17% | 5,729,519 | -153.73% | 4,284,447 | -1400.48% | 881,384 | 10.41% | (1,747,421) | -10.11% | 1,741,400 | 24.09% | 2,209,329 | 17.74% | (1,610,670) | -15.41% | 5,294,580 | 284.21% | (123,725) | 0.93% |
| 應收帳款-關係人(增加)減少 | 119,411 | 4.14% | 61,567 | 3.55% | 441,530 | 28.44% | (1,022,928) | 10.13% | 823,174 | 6% | 598 | 0% | 199,956 | -5.36% | 874,481 | -285.85% | (26,014) | -0.31% | (663,615) | -3.84% | (88,070) | -1.22% | (483,595) | -3.88% | (265,445) | -2.54% | (826,070) | -44.34% | 1,422,915 | -10.66% |
| 存貨(增加)減少 | (1,753,659) | -60.81% | 411,688 | 23.73% | (419,032) | -26.99% | 1,728,426 | -17.12% | (3,325,028) | -24.23% | (2,319,930) | -11.05% | (4,426,361) | 118.76% | (1,094,020) | 357.61% | (8,030) | -0.09% | 2,018,198 | 11.68% | 543,895 | 7.52% | (1,794,514) | -14.41% | (65,162) | -0.62% | (4,699,325) | -252.26% | (6,250,886) | 46.81% |
| 履行合約成本(增加)減少 | (485,714) | -16.84% | (622,911) | -35.91% | ||||||||||||||||||||||||||
| 其他營業資產(增加)減少 | (112,264) | -3.89% | (662,870) | -38.21% | (153,451) | -9.88% | (921,043) | 9.12% | (495,933) | -3.61% | (973,067) | -4.63% | (4,190) | -0.22% | (97,140) | 0.73% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,957,623) | -102.56% | (2,391,894) | -137.88% | 4,878,049 | 314.17% | 3,380,416 | -33.48% | 7,908,654 | 57.63% | (7,013,465) | -33.41% | 1,702,927 | -45.69% | 4,125,743 | -1348.6% | 1,151,884 | 13.61% | 499,588 | 2.89% | 11,549,227 | 159.74% | (671,084) | -5.39% | 2,416,944 | 23.13% | (3,218,978) | -172.79% | (7,335,671) | 54.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 294,106 | 10.2% | (453,062) | -26.12% | (503,773) | -32.45% | 1,129,105 | -11.18% | (79,690) | -0.58% | 10,580,853 | 50.4% | ||||||||||||||||||
| 應付票據增加(減少) | 25 | 0% | 1,384 | 0.08% | (293,013) | -18.87% | 0 | 0% | (63,546) | -0.46% | 0 | 0% | (70,486) | -0.41% | 23,177 | 0.32% | 14,013 | 0.11% | (59,339) | -0.57% | (191,222) | -10.26% | (377,580) | 2.83% | ||||||
| 應付帳款增加(減少) | 1,009,391 | 35% | (429,647) | -24.77% | (2,981,405) | -192.02% | (4,730,253) | 46.86% | (2,067,455) | -15.07% | (1,743,641) | -8.31% | (5,172,538) | 138.78% | (3,411,394) | 1115.1% | (3,233,233) | -38.2% | (2,468,347) | -14.28% | (3,401,977) | -47.05% | (5,104,740) | -40.98% | (3,988,012) | -38.17% | 486,784 | 26.13% | (2,605,283) | 19.51% |
| 應付帳款-關係人增加(減少) | 61,464 | 2.13% | (243,403) | -14.03% | 110,778 | 7.13% | (696,275) | 6.9% | 179,520 | 1.31% | 277,426 | 1.32% | (612,322) | 16.43% | (618,995) | 202.33% | (445,689) | -5.27% | (906,362) | -5.24% | (1,124,938) | -15.56% | (662,139) | -5.32% | (1,298,823) | -12.43% | 491,009 | 26.36% | (838,603) | 6.28% |
| 負債準備增加(減少) | 115,192 | 3.99% | (123,559) | -7.12% | (228,396) | -14.71% | (32,109) | 0.32% | (124,261) | -0.91% | (132,993) | -0.63% | (78,954) | 2.12% | (220,094) | 71.94% | (25,128) | -0.3% | (458,738) | -2.65% | (777,859) | -10.76% | 2,733,453 | 21.94% | (317,695) | -3.04% | (8,921,737) | -478.92% | (1,320,032) | 9.88% |
| 其他營業負債增加(減少) | (1,860,975) | -64.53% | (3,070,241) | -176.99% | (2,873,684) | -185.08% | (4,839,021) | 47.93% | (4,380,063) | -31.92% | (695,516) | -3.31% | (10,111) | -0.54% | 67,917 | -0.51% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (380,797) | -13.2% | (4,318,528) | -248.95% | (6,769,493) | -435.99% | (9,168,553) | 90.82% | (6,535,313) | -47.62% | 8,267,048 | 39.38% | (8,610,389) | 231.02% | (8,251,754) | 2697.29% | (4,892,780) | -57.81% | (4,608,618) | -26.66% | (8,704,605) | -120.4% | (5,505,434) | -44.2% | (8,301,429) | -79.45% | (8,579,615) | -460.55% | (10,183,002) | 76.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,338,420) | -115.76% | (6,710,422) | -386.83% | (1,891,444) | -121.82% | (5,788,137) | 57.33% | 1,373,341 | 10.01% | 1,253,583 | 5.97% | (6,907,462) | 185.33% | (4,126,011) | 1348.69% | (3,740,896) | -44.2% | (4,109,030) | -23.77% | 2,844,622 | 39.35% | (6,176,518) | -49.58% | (5,884,485) | -56.32% | (11,798,593) | -633.34% | (17,518,673) | 131.19% |
| 調整項目合計 | 4,037,603 | 140% | (1,803,227) | -103.95% | 5,723,869 | 368.65% | 1,805,264 | -17.88% | 9,411,519 | 68.58% | 9,054,902 | 43.13% | 2,842,851 | -76.28% | 5,288,557 | -1728.69% | 4,849,222 | 57.3% | 6,233,029 | 36.06% | 12,987,172 | 179.63% | 7,598,718 | 61% | 11,144,120 | 106.65% | 6,225,991 | 334.21% | 1,834,266 | -13.74% |
| 營運產生之現金流入(流出) | 3,536,181 | 122.62% | 2,683,802 | 154.71% | 2,409,000 | 155.15% | (9,487,890) | 93.98% | 15,426,111 | 112.41% | 21,685,700 | 103.29% | (2,811,375) | 75.43% | 386,129 | -126.22% | 8,993,406 | 106.26% | 18,182,771 | 105.19% | 7,702,144 | 106.53% | 13,372,551 | 107.35% | 11,443,477 | 109.52% | 3,020,601 | 162.14% | (12,195,798) | 91.33% |
| 收取之利息 | 170,450 | 5.91% | 250,934 | 14.47% | 464,785 | 29.93% | 366,870 | -3.63% | 111,616 | 0.81% | 102,676 | 0.49% | 179,217 | -4.81% | 229,963 | -75.17% | 172,606 | 2.04% | 131,759 | 0.76% | 194,771 | 2.69% | 108,962 | 0.87% | 107,216 | 1.03% | 98,962 | 5.31% | 135,461 | -1.01% |
| 收取之股利 | 297,000 | 10.3% | 0 | 0% | ||||||||||||||||||||||||||
| 支付之利息 | (680,046) | -23.58% | (792,563) | -45.69% | (739,207) | -47.61% | (503,385) | 4.99% | (550,858) | -4.01% | (634,920) | -3.02% | (755,187) | 20.26% | (690,137) | 225.59% | (576,374) | -6.81% | (700,560) | -4.05% | (498,518) | -6.9% | (769,952) | -6.18% | (844,148) | -8.08% | (1,115,380) | -59.87% | (1,233,862) | 9.24% |
| 退還(支付)之所得稅 | (439,659) | -15.25% | (407,466) | -23.49% | (581,903) | -37.48% | (470,935) | 4.66% | (1,264,088) | -9.21% | (159,059) | -0.76% | (339,714) | 9.11% | (231,883) | 75.8% | (126,370) | -1.49% | (328,596) | -1.9% | (168,482) | -2.33% | (254,712) | -2.04% | (257,575) | -2.47% | (141,280) | -7.58% | (59,835) | 0.45% |
| 營業活動之淨現金流入(流出) | 2,883,926 | 100% | 1,734,707 | 100% | 1,552,675 | 100% | (10,095,340) | 100% | 13,722,781 | 100% | 20,994,397 | 100% | (3,727,059) | 100% | (305,928) | 100% | 8,463,268 | 100% | 17,285,374 | 100% | 7,229,915 | 100% | 12,456,849 | 100% | 10,448,970 | 100% | 1,862,903 | 100% | (13,354,034) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,653 | -0.88% | 288,750 | -5.64% | 0 | 0% | 5,551 | -0.07% | 0 | 0% | 40,315 | -0.39% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (478,049) | 17.08% | (285,412) | 5.57% | (192,933) | 3.76% | (354,512) | 3.78% | (588,685) | 6.9% | (260,844) | 5.29% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 201,832 | -7.21% | 553,311 | -10.81% | 290,511 | -5.67% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (138,816) | 4.96% | 0 | 0% | (434,015) | 5.69% | (917,140) | 11.15% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (27,335) | 0.53% | 0 | 0% | (69,184) | 0.74% | 0 | 0% | (1,946,963) | 39.47% | (2,412,945) | 31.63% | 0 | 0% | (239,795) | 1.61% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 7,230 | -0.14% | 0 | 0% | 227,701 | -4.62% | 0 | 0% | (565,468) | 5.48% | 0 | 0% | 30,626 | -0.21% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 33,000 | -1.18% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 1,162 | -0.02% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,831,535) | 101.19% | (6,617,511) | 129.23% | (8,250,473) | 160.95% | (11,655,205) | 124.14% | (8,386,510) | 98.3% | (3,300,496) | 66.91% | (5,275,721) | 69.16% | (8,254,793) | 100.39% | (10,561,965) | 102.3% | (9,952,738) | 104.33% | (10,384,760) | 97.62% | (5,218,015) | 103.22% | (5,594,213) | 111.7% | (7,462,746) | 103.14% | (14,426,744) | 97.12% |
| 處分不動產、廠房及設備 | 83,083 | -2.97% | 901,868 | -17.61% | 16,319 | -0.32% | 2,243,925 | -23.9% | 532,682 | -6.24% | 4,317 | -0.09% | 62,962 | -0.83% | 52,439 | -0.64% | 1,034,605 | -10.02% | 411,020 | -4.31% | 9,251 | -0.09% | 28,617 | -0.57% | 826,482 | -16.5% | 54,345 | -0.75% | 15,654 | -0.11% |
| 存出保證金增加 | (23,330) | 0.83% | (25,236) | 0.49% | (1,254,424) | 24.47% | (48,771) | 0.52% | 0 | 0% | (64,095) | 0.78% | (260,292) | 2.52% | 0 | 0% | (3,718) | 0.03% | 0 | 0% | 0 | 0% | (176,892) | 1.19% | ||||||
| 取得無形資產 | (43,507) | 1.55% | 0 | 0% | 0 | 0% | (836) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31,794) | 0.33% | (190,479) | 1.79% | 0 | 0% | (18,150) | 0.36% | 0 | 0% | (34,713) | 0.23% |
| 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 | 163,180 | -5.83% | 82,355 | -1.61% | 46,744 | -0.91% | 0 | 0% | 13,640 | -0.16% | 0 | 0% | 21,577 | -0.28% | 39,396 | -0.48% | 16,953 | -0.16% | 20,827 | -0.22% | 0 | 0% | 129,183 | -2.56% | ||||||
| 其他投資活動 | 211,140 | -7.55% | 0 | 0% | (192,740) | 2.53% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,798,349) | 100% | (5,120,818) | 100% | (5,126,268) | 100% | (9,388,409) | 100% | (8,531,821) | 100% | (4,932,902) | 100% | (7,628,483) | 100% | (8,222,773) | 100% | (10,324,850) | 100% | (9,540,039) | 100% | (10,637,684) | 100% | (5,055,176) | 100% | (5,008,454) | 100% | (7,235,409) | 100% | (14,854,383) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,790,038 | -167.23% | 2,270,149 | 154.35% | 285,000 | 4.84% | 48,000 | 0.29% | 52,000 | 1.49% | 929,299 | -39.04% | 63,982 | 0.82% | 170,982 | 2.24% | 0 | 0% | 1,134,789 | -1519.03% | 172,796 | -12.41% | ||||||||
| 短期借款減少 | (4,285,913) | 105.55% | (4,366,826) | -296.9% | (263,000) | -4.47% | (111,806) | -0.69% | (46,897) | -1.34% | (872,299) | 36.65% | (300,000) | -3.86% | (399,789) | -5.25% | (190,194) | 3.19% | 0 | 0% | (381,322) | 3.44% | (2,209,057) | 26.34% | (2,684,535) | 40.62% | (965,887) | -4.34% | ||
| 舉借長期借款 | 1,756,814 | -43.27% | 14,140,881 | 961.43% | 16,497,732 | 280.33% | 21,462,800 | 131.81% | 20,118,000 | 576.64% | 231,000 | -9.7% | 8,520,000 | 109.67% | 16,847,200 | 221.11% | 517,742 | -8.67% | 12,126,898 | -16233.05% | 12,254,423 | -880.34% | 4,097,416 | -36.92% | 20,249,378 | -241.43% | 11,611,591 | -175.72% | 36,253,981 | 163.01% |
| 償還長期借款 | (8,366,982) | 206.06% | (8,551,476) | -581.41% | (10,478,992) | -178.06% | (5,043,022) | -30.97% | (16,569,469) | -474.93% | (2,570,154) | 107.98% | (344,038) | -4.43% | (8,542,234) | -112.11% | (6,296,000) | 105.48% | (13,314,349) | 17822.57% | (13,201,610) | 948.38% | (12,842,882) | 115.72% | (25,972,359) | 309.67% | (15,624,254) | 236.44% | (13,605,484) | -61.18% |
| 存入保證金增加 | 0 | 0% | 8,298 | 0.56% | 7,171 | 0.12% | 1,382 | 0.01% | 0 | 0% | 17,114 | -0.72% | 316 | 0% | 9,896 | 0.13% | 0 | 0% | 35,035 | -0.32% | ||||||||||
| 存入保證金減少 | (80,847) | 1.99% | 0 | 0% | (416) | -0.01% | 0 | 0% | (1,083) | 0.02% | (33,393) | 44.7% | (7,765) | 0.56% | 0 | 0% | (106,640) | 1.27% | (154,484) | 2.34% | (23,007) | -0.1% | ||||||||
| 租賃本金償還 | (196,197) | 4.83% | (205,943) | -14% | (162,688) | -2.76% | (147,801) | -0.91% | (136,059) | -3.9% | (147,410) | 6.19% | (171,773) | -2.21% | (174,481) | -2.29% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (1,824,139) | -124.02% | ||||||||||||||||||||||||||
| 非控制權益變動 | 323,129 | -7.96% | 0 | 0% | 25,000 | 0.72% | (10) | 0% | (24) | 0% | (292,288) | -3.84% | 490 | -0.01% | 11,350 | -15.19% | (609,862) | 43.81% | (129,020) | 1.16% | 351,000 | -4.18% | 243,559 | -3.69% | 604,470 | 2.72% | ||||
| 其他籌資活動 | (410) | 0.01% | (130) | -0.01% | (90) | 0% | (8) | 0% | (39) | 0% | 0 | 0% | (1,877,223) | 16.91% | (64,613) | 0.77% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,060,368) | 100% | 1,470,814 | 100% | 5,885,133 | 100% | 16,282,556 | 100% | 3,488,838 | 100% | (2,380,298) | 100% | 7,768,463 | 100% | 7,619,286 | 100% | (5,969,045) | 100% | (74,705) | 100% | (1,392,018) | 100% | (11,097,996) | 100% | (8,387,136) | 100% | (6,608,123) | 100% | 22,239,841 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,422,285 | 886,682 | 1,392,834 | (312,354) | 1,507,354 | (172,112) | (74,024) | 366,177 | (66,928) | (2,378,294) | (425,210) | 55,631 | (288,339) | 300,595 | 249,853 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,552,506) | (1,028,615) | 3,704,374 | (3,513,547) | 10,187,152 | 13,509,085 | (3,661,103) | (543,238) | (7,897,555) | 5,292,336 | (5,224,997) | (3,640,692) | (3,234,959) | (11,680,034) | (5,718,723) | |||||||||||||||
| 期初現金及約當現金餘額 | 55,616,637 | 68,446,514 | 83,969,463 | 80,613,120 | 79,944,686 | 90,274,687 | 80,449,772 | 69,163,296 | 105,020,616 | 80,191,248 | 78,880,700 | 81,965,333 | 76,312,272 | 76,655,675 | 90,053,268 | |||||||||||||||
| 期末現金及約當現金餘額 | 53,064,131 | 67,417,899 | 87,673,837 | 77,099,573 | 90,131,838 | 103,783,772 | 76,788,669 | 68,620,058 | 97,123,061 | 85,483,584 | 73,655,703 | 78,324,641 | 73,077,313 | 64,975,641 | 84,334,545 | |||||||||||||||
| 現金及約當現金 | 53,064,131 | 14.1% | 67,417,899 | 17.12% | 87,673,837 | 22.91% | 77,099,573 | 20.07% | 90,131,838 | 20.85% | 103,783,772 | 24.14% | 76,788,669 | 19.78% | 68,620,058 | 16.52% | 97,123,061 | 22.3% | 85,483,584 | 20.1% | 73,655,703 | 18.08% | 78,324,641 | 17.22% | 73,077,313 | 15.4% | 64,975,641 | 12.4% | 84,334,545 | 13.9% |
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) | (501,422) | -0.73% | 4,487,029 | 6.22% | (3,314,869) | -5.57% | (11,293,154) | -22.06% | 6,014,592 | 7.38% | 12,630,798 | 15.23% | (5,654,226) | -10.53% | (4,902,428) | -7.35% | 4,144,184 | 5.57% | 11,949,742 | 13.49% | (5,285,028) | -7.43% | 5,773,833 | 6.06% | 299,357 | 0.32% | (3,205,390) | -3.4% | (14,030,064) | -17.3% |
| 本期稅前淨利(淨損) | (501,422) | -17.39% | 4,487,029 | 258.66% | (3,314,869) | -213.49% | (11,293,154) | 111.87% | 6,014,592 | 43.83% | 12,630,798 | 60.16% | (5,654,226) | 151.71% | (4,902,428) | 1602.48% | 4,144,184 | 48.97% | 11,949,742 | 69.13% | (5,285,028) | -73.1% | 5,773,833 | 46.35% | 299,357 | 2.86% | (3,205,390) | -172.06% | (14,030,064) | 105.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,566,640 | 227.7% | 7,052,315 | 406.54% | 8,368,686 | 538.99% | 7,637,272 | -75.65% | 7,953,967 | 57.96% | 8,534,645 | 40.65% | 8,978,655 | -240.9% | 9,033,148 | -2952.7% | 8,319,839 | 98.31% | 9,840,230 | 56.93% | 9,663,583 | 133.66% | 13,178,547 | 105.79% | 14,859,815 | 142.21% | 16,513,734 | 886.45% | 19,768,002 | -148.03% |
| 攤銷費用 | 688,715 | 23.88% | 597,362 | 34.44% | 26,723 | 1.72% | 31,104 | -0.31% | 51,618 | 0.38% | 51,632 | 0.25% | 79,896 | -2.14% | 116,601 | -38.11% | 140,928 | 1.67% | 170,245 | 0.98% | 247,800 | 3.43% | 208,050 | 1.67% | 204,795 | 1.96% | 205,525 | 11.03% | 188,039 | -1.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (71,678) | -2.49% | (162,608) | -9.37% | 159,944 | 10.3% | 328,900 | -3.26% | 581,164 | 4.24% | 24,811 | 0.12% | (95,819) | 2.57% | 48,794 | -15.95% | (104,647) | -1.24% | (1,184,849) | -6.85% | 167,256 | 2.31% | (443,396) | -3.56% | (203,728) | -1.95% | (925,652) | -49.69% | 239,620 | -1.79% |
| 利息費用 | 660,371 | 22.9% | 765,790 | 44.15% | 748,509 | 48.21% | 520,784 | -5.16% | 314,560 | 2.29% | 650,591 | 3.1% | 793,678 | -21.3% | 777,288 | -254.08% | 672,851 | 7.95% | 724,351 | 4.19% | 538,120 | 7.44% | 858,280 | 6.89% | 1,007,533 | 9.64% | 1,280,470 | 68.74% | 1,415,489 | -10.6% |
| 利息收入 | (237,088) | -8.22% | (320,710) | -18.49% | (479,636) | -30.89% | (317,347) | 3.14% | (112,359) | -0.82% | (105,582) | -0.5% | (153,403) | 4.12% | (205,852) | 67.29% | (177,109) | -2.09% | (115,144) | -0.67% | (130,401) | -1.8% | (116,440) | -0.93% | (104,987) | -1% | (69,854) | -3.75% | (130,967) | 0.98% |
| 股份基礎給付酬勞成本 | 8,790 | 0.3% | 0 | 0% | 61,101 | -0.61% | 74,700 | 0.54% | 39,133 | 0.19% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (61,298) | -2.13% | 61,594 | 3.55% | 64,287 | 4.14% | 189,487 | -1.88% | (382,406) | -2.79% | (302,803) | -1.44% | (43,838) | 1.18% | (103,310) | 33.77% | (25,525) | -0.3% | (16,520) | -0.1% | (112,805) | -1.56% | (177,085) | -1.42% | (82,522) | -0.79% | (75,661) | -4.06% | (45,134) | 0.34% |
| 處分及報廢不動產、廠房及設備損失(利益) | (61,175) | -2.12% | (2,361,203) | -136.12% | (15,416) | -0.99% | (15,280) | 0.15% | (6,221) | -0.05% | 500 | 0% | (28,476) | 0.76% | (50,852) | 16.62% | (542,115) | -6.41% | 314,444 | 1.82% | (5,159) | -0.07% | (34,545) | -0.28% | (51,751) | -0.5% | (2,989) | -0.16% | (70,124) | 0.53% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | 6,641 | 0.38% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (1,263,106) | -72.81% | (1,151,456) | -74.16% | 0 | 0% | (886,583) | -4.22% | 0 | 0% | 0 | 0% | (62,237) | -0.6% | (47,703) | -2.56% | (190,566) | 1.43% | ||||||||||
| 非金融資產減損損失 | 3,125 | 0.11% | 298,689 | 17.22% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (112,566) | -3.9% | 253,628 | 14.62% | (132,595) | -8.54% | (870,262) | 8.62% | (387,954) | -2.83% | (238,647) | -1.14% | 230,594 | -6.19% | (201,386) | 65.83% | 305,687 | 3.61% | 633,660 | 3.67% | (226,553) | -3.13% | 263,499 | 2.12% | 1,530,893 | 14.65% | 1,180,007 | 63.34% | (1,802,128) | 13.5% |
| 其他項目 | (7,813) | -0.27% | (21,197) | -1.22% | 26,267 | 1.69% | 27,642 | -0.27% | (48,891) | -0.36% | 33,622 | 0.16% | (10,974) | 0.29% | 137 | -0.04% | 209 | 0% | (24,358) | -0.14% | 0 | 0% | (6,805) | -0.05% | (24,568) | -0.24% | (33,293) | -1.79% | (19,292) | 0.14% |
| 收益費損項目合計 | 7,376,023 | 255.76% | 4,907,195 | 282.88% | 7,615,313 | 490.46% | 7,593,401 | -75.22% | 8,038,178 | 58.58% | 7,801,319 | 37.16% | 9,750,313 | -261.61% | 9,414,568 | -3077.38% | 8,590,118 | 101.5% | 10,342,059 | 59.83% | 10,142,550 | 140.29% | 13,775,236 | 110.58% | 17,028,605 | 162.97% | 18,024,584 | 967.55% | 19,352,939 | -144.92% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 38,135 | 1.32% | 3,906 | 0.23% | 14,022 | 0.9% | 557 | -0.01% | 32,309 | 0.24% | 93,415 | 0.44% | (5,804) | 0.16% | 86,845 | -28.39% | (31,781) | -0.38% | 31,034 | 0.18% | 48,072 | 0.66% | (4,318) | -0.03% | 58,121 | 0.56% | (32,059) | -1.72% | (83,605) | 0.63% |
| 應收帳款(增加)減少 | (763,532) | -26.48% | (1,583,274) | -91.27% | 4,994,980 | 321.7% | 3,595,404 | -35.61% | 10,874,132 | 79.24% | (3,814,481) | -18.17% | 5,729,519 | -153.73% | 4,284,447 | -1400.48% | 881,384 | 10.41% | (1,747,421) | -10.11% | 1,741,400 | 24.09% | 2,209,329 | 17.74% | (1,610,670) | -15.41% | 5,294,580 | 284.21% | (123,725) | 0.93% |
| 應收帳款-關係人(增加)減少 | 119,411 | 4.14% | 61,567 | 3.55% | 441,530 | 28.44% | (1,022,928) | 10.13% | 823,174 | 6% | 598 | 0% | 199,956 | -5.36% | 874,481 | -285.85% | (26,014) | -0.31% | (663,615) | -3.84% | (88,070) | -1.22% | (483,595) | -3.88% | (265,445) | -2.54% | (826,070) | -44.34% | 1,422,915 | -10.66% |
| 存貨(增加)減少 | (1,753,659) | -60.81% | 411,688 | 23.73% | (419,032) | -26.99% | 1,728,426 | -17.12% | (3,325,028) | -24.23% | (2,319,930) | -11.05% | (4,426,361) | 118.76% | (1,094,020) | 357.61% | (8,030) | -0.09% | 2,018,198 | 11.68% | 543,895 | 7.52% | (1,794,514) | -14.41% | (65,162) | -0.62% | (4,699,325) | -252.26% | (6,250,886) | 46.81% |
| 履行合約成本(增加)減少 | (485,714) | -16.84% | (622,911) | -35.91% | ||||||||||||||||||||||||||
| 其他營業資產(增加)減少 | (112,264) | -3.89% | (662,870) | -38.21% | (153,451) | -9.88% | (921,043) | 9.12% | (495,933) | -3.61% | (973,067) | -4.63% | (4,190) | -0.22% | (97,140) | 0.73% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,957,623) | -102.56% | (2,391,894) | -137.88% | 4,878,049 | 314.17% | 3,380,416 | -33.48% | 7,908,654 | 57.63% | (7,013,465) | -33.41% | 1,702,927 | -45.69% | 4,125,743 | -1348.6% | 1,151,884 | 13.61% | 499,588 | 2.89% | 11,549,227 | 159.74% | (671,084) | -5.39% | 2,416,944 | 23.13% | (3,218,978) | -172.79% | (7,335,671) | 54.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 294,106 | 10.2% | (453,062) | -26.12% | (503,773) | -32.45% | 1,129,105 | -11.18% | (79,690) | -0.58% | 10,580,853 | 50.4% | ||||||||||||||||||
| 應付票據增加(減少) | 25 | 0% | 1,384 | 0.08% | (293,013) | -18.87% | 0 | 0% | (63,546) | -0.46% | 0 | 0% | (70,486) | -0.41% | 23,177 | 0.32% | 14,013 | 0.11% | (59,339) | -0.57% | (191,222) | -10.26% | (377,580) | 2.83% | ||||||
| 應付帳款增加(減少) | 1,009,391 | 35% | (429,647) | -24.77% | (2,981,405) | -192.02% | (4,730,253) | 46.86% | (2,067,455) | -15.07% | (1,743,641) | -8.31% | (5,172,538) | 138.78% | (3,411,394) | 1115.1% | (3,233,233) | -38.2% | (2,468,347) | -14.28% | (3,401,977) | -47.05% | (5,104,740) | -40.98% | (3,988,012) | -38.17% | 486,784 | 26.13% | (2,605,283) | 19.51% |
| 應付帳款-關係人增加(減少) | 61,464 | 2.13% | (243,403) | -14.03% | 110,778 | 7.13% | (696,275) | 6.9% | 179,520 | 1.31% | 277,426 | 1.32% | (612,322) | 16.43% | (618,995) | 202.33% | (445,689) | -5.27% | (906,362) | -5.24% | (1,124,938) | -15.56% | (662,139) | -5.32% | (1,298,823) | -12.43% | 491,009 | 26.36% | (838,603) | 6.28% |
| 負債準備增加(減少) | 115,192 | 3.99% | (123,559) | -7.12% | (228,396) | -14.71% | (32,109) | 0.32% | (124,261) | -0.91% | (132,993) | -0.63% | (78,954) | 2.12% | (220,094) | 71.94% | (25,128) | -0.3% | (458,738) | -2.65% | (777,859) | -10.76% | 2,733,453 | 21.94% | (317,695) | -3.04% | (8,921,737) | -478.92% | (1,320,032) | 9.88% |
| 其他營業負債增加(減少) | (1,860,975) | -64.53% | (3,070,241) | -176.99% | (2,873,684) | -185.08% | (4,839,021) | 47.93% | (4,380,063) | -31.92% | (695,516) | -3.31% | (10,111) | -0.54% | 67,917 | -0.51% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (380,797) | -13.2% | (4,318,528) | -248.95% | (6,769,493) | -435.99% | (9,168,553) | 90.82% | (6,535,313) | -47.62% | 8,267,048 | 39.38% | (8,610,389) | 231.02% | (8,251,754) | 2697.29% | (4,892,780) | -57.81% | (4,608,618) | -26.66% | (8,704,605) | -120.4% | (5,505,434) | -44.2% | (8,301,429) | -79.45% | (8,579,615) | -460.55% | (10,183,002) | 76.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,338,420) | -115.76% | (6,710,422) | -386.83% | (1,891,444) | -121.82% | (5,788,137) | 57.33% | 1,373,341 | 10.01% | 1,253,583 | 5.97% | (6,907,462) | 185.33% | (4,126,011) | 1348.69% | (3,740,896) | -44.2% | (4,109,030) | -23.77% | 2,844,622 | 39.35% | (6,176,518) | -49.58% | (5,884,485) | -56.32% | (11,798,593) | -633.34% | (17,518,673) | 131.19% |
| 調整項目合計 | 4,037,603 | 140% | (1,803,227) | -103.95% | 5,723,869 | 368.65% | 1,805,264 | -17.88% | 9,411,519 | 68.58% | 9,054,902 | 43.13% | 2,842,851 | -76.28% | 5,288,557 | -1728.69% | 4,849,222 | 57.3% | 6,233,029 | 36.06% | 12,987,172 | 179.63% | 7,598,718 | 61% | 11,144,120 | 106.65% | 6,225,991 | 334.21% | 1,834,266 | -13.74% |
| 營運產生之現金流入(流出) | 3,536,181 | 122.62% | 2,683,802 | 154.71% | 2,409,000 | 155.15% | (9,487,890) | 93.98% | 15,426,111 | 112.41% | 21,685,700 | 103.29% | (2,811,375) | 75.43% | 386,129 | -126.22% | 8,993,406 | 106.26% | 18,182,771 | 105.19% | 7,702,144 | 106.53% | 13,372,551 | 107.35% | 11,443,477 | 109.52% | 3,020,601 | 162.14% | (12,195,798) | 91.33% |
| 收取之利息 | 170,450 | 5.91% | 250,934 | 14.47% | 464,785 | 29.93% | 366,870 | -3.63% | 111,616 | 0.81% | 102,676 | 0.49% | 179,217 | -4.81% | 229,963 | -75.17% | 172,606 | 2.04% | 131,759 | 0.76% | 194,771 | 2.69% | 108,962 | 0.87% | 107,216 | 1.03% | 98,962 | 5.31% | 135,461 | -1.01% |
| 收取之股利 | 297,000 | 10.3% | 0 | 0% | ||||||||||||||||||||||||||
| 支付之利息 | (680,046) | -23.58% | (792,563) | -45.69% | (739,207) | -47.61% | (503,385) | 4.99% | (550,858) | -4.01% | (634,920) | -3.02% | (755,187) | 20.26% | (690,137) | 225.59% | (576,374) | -6.81% | (700,560) | -4.05% | (498,518) | -6.9% | (769,952) | -6.18% | (844,148) | -8.08% | (1,115,380) | -59.87% | (1,233,862) | 9.24% |
| 退還(支付)之所得稅 | (439,659) | -15.25% | (407,466) | -23.49% | (581,903) | -37.48% | (470,935) | 4.66% | (1,264,088) | -9.21% | (159,059) | -0.76% | (339,714) | 9.11% | (231,883) | 75.8% | (126,370) | -1.49% | (328,596) | -1.9% | (168,482) | -2.33% | (254,712) | -2.04% | (257,575) | -2.47% | (141,280) | -7.58% | (59,835) | 0.45% |
| 營業活動之淨現金流入(流出) | 2,883,926 | 100% | 1,734,707 | 100% | 1,552,675 | 100% | (10,095,340) | 100% | 13,722,781 | 100% | 20,994,397 | 100% | (3,727,059) | 100% | (305,928) | 100% | 8,463,268 | 100% | 17,285,374 | 100% | 7,229,915 | 100% | 12,456,849 | 100% | 10,448,970 | 100% | 1,862,903 | 100% | (13,354,034) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,653 | -0.88% | 288,750 | -5.64% | 0 | 0% | 5,551 | -0.07% | 0 | 0% | 40,315 | -0.39% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (478,049) | 17.08% | (285,412) | 5.57% | (192,933) | 3.76% | (354,512) | 3.78% | (588,685) | 6.9% | (260,844) | 5.29% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 201,832 | -7.21% | 553,311 | -10.81% | 290,511 | -5.67% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (138,816) | 4.96% | 0 | 0% | (434,015) | 5.69% | (917,140) | 11.15% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (27,335) | 0.53% | 0 | 0% | (69,184) | 0.74% | 0 | 0% | (1,946,963) | 39.47% | (2,412,945) | 31.63% | 0 | 0% | (239,795) | 1.61% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 7,230 | -0.14% | 0 | 0% | 227,701 | -4.62% | 0 | 0% | (565,468) | 5.48% | 0 | 0% | 30,626 | -0.21% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 33,000 | -1.18% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 1,162 | -0.02% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,831,535) | 101.19% | (6,617,511) | 129.23% | (8,250,473) | 160.95% | (11,655,205) | 124.14% | (8,386,510) | 98.3% | (3,300,496) | 66.91% | (5,275,721) | 69.16% | (8,254,793) | 100.39% | (10,561,965) | 102.3% | (9,952,738) | 104.33% | (10,384,760) | 97.62% | (5,218,015) | 103.22% | (5,594,213) | 111.7% | (7,462,746) | 103.14% | (14,426,744) | 97.12% |
| 處分不動產、廠房及設備 | 83,083 | -2.97% | 901,868 | -17.61% | 16,319 | -0.32% | 2,243,925 | -23.9% | 532,682 | -6.24% | 4,317 | -0.09% | 62,962 | -0.83% | 52,439 | -0.64% | 1,034,605 | -10.02% | 411,020 | -4.31% | 9,251 | -0.09% | 28,617 | -0.57% | 826,482 | -16.5% | 54,345 | -0.75% | 15,654 | -0.11% |
| 存出保證金增加 | (23,330) | 0.83% | (25,236) | 0.49% | (1,254,424) | 24.47% | (48,771) | 0.52% | 0 | 0% | (64,095) | 0.78% | (260,292) | 2.52% | 0 | 0% | (3,718) | 0.03% | 0 | 0% | 0 | 0% | (176,892) | 1.19% | ||||||
| 取得無形資產 | (43,507) | 1.55% | 0 | 0% | 0 | 0% | (836) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31,794) | 0.33% | (190,479) | 1.79% | 0 | 0% | (18,150) | 0.36% | 0 | 0% | (34,713) | 0.23% |
| 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 | 163,180 | -5.83% | 82,355 | -1.61% | 46,744 | -0.91% | 0 | 0% | 13,640 | -0.16% | 0 | 0% | 21,577 | -0.28% | 39,396 | -0.48% | 16,953 | -0.16% | 20,827 | -0.22% | 0 | 0% | 129,183 | -2.56% | ||||||
| 其他投資活動 | 211,140 | -7.55% | 0 | 0% | (192,740) | 2.53% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,798,349) | 100% | (5,120,818) | 100% | (5,126,268) | 100% | (9,388,409) | 100% | (8,531,821) | 100% | (4,932,902) | 100% | (7,628,483) | 100% | (8,222,773) | 100% | (10,324,850) | 100% | (9,540,039) | 100% | (10,637,684) | 100% | (5,055,176) | 100% | (5,008,454) | 100% | (7,235,409) | 100% | (14,854,383) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,790,038 | -167.23% | 2,270,149 | 154.35% | 285,000 | 4.84% | 48,000 | 0.29% | 52,000 | 1.49% | 929,299 | -39.04% | 63,982 | 0.82% | 170,982 | 2.24% | 0 | 0% | 1,134,789 | -1519.03% | 172,796 | -12.41% | ||||||||
| 短期借款減少 | (4,285,913) | 105.55% | (4,366,826) | -296.9% | (263,000) | -4.47% | (111,806) | -0.69% | (46,897) | -1.34% | (872,299) | 36.65% | (300,000) | -3.86% | (399,789) | -5.25% | (190,194) | 3.19% | 0 | 0% | (381,322) | 3.44% | (2,209,057) | 26.34% | (2,684,535) | 40.62% | (965,887) | -4.34% | ||
| 舉借長期借款 | 1,756,814 | -43.27% | 14,140,881 | 961.43% | 16,497,732 | 280.33% | 21,462,800 | 131.81% | 20,118,000 | 576.64% | 231,000 | -9.7% | 8,520,000 | 109.67% | 16,847,200 | 221.11% | 517,742 | -8.67% | 12,126,898 | -16233.05% | 12,254,423 | -880.34% | 4,097,416 | -36.92% | 20,249,378 | -241.43% | 11,611,591 | -175.72% | 36,253,981 | 163.01% |
| 償還長期借款 | (8,366,982) | 206.06% | (8,551,476) | -581.41% | (10,478,992) | -178.06% | (5,043,022) | -30.97% | (16,569,469) | -474.93% | (2,570,154) | 107.98% | (344,038) | -4.43% | (8,542,234) | -112.11% | (6,296,000) | 105.48% | (13,314,349) | 17822.57% | (13,201,610) | 948.38% | (12,842,882) | 115.72% | (25,972,359) | 309.67% | (15,624,254) | 236.44% | (13,605,484) | -61.18% |
| 存入保證金增加 | 0 | 0% | 8,298 | 0.56% | 7,171 | 0.12% | 1,382 | 0.01% | 0 | 0% | 17,114 | -0.72% | 316 | 0% | 9,896 | 0.13% | 0 | 0% | 35,035 | -0.32% | ||||||||||
| 存入保證金減少 | (80,847) | 1.99% | 0 | 0% | (416) | -0.01% | 0 | 0% | (1,083) | 0.02% | (33,393) | 44.7% | (7,765) | 0.56% | 0 | 0% | (106,640) | 1.27% | (154,484) | 2.34% | (23,007) | -0.1% | ||||||||
| 租賃本金償還 | (196,197) | 4.83% | (205,943) | -14% | (162,688) | -2.76% | (147,801) | -0.91% | (136,059) | -3.9% | (147,410) | 6.19% | (171,773) | -2.21% | (174,481) | -2.29% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (1,824,139) | -124.02% | ||||||||||||||||||||||||||
| 非控制權益變動 | 323,129 | -7.96% | 0 | 0% | 25,000 | 0.72% | (10) | 0% | (24) | 0% | (292,288) | -3.84% | 490 | -0.01% | 11,350 | -15.19% | (609,862) | 43.81% | (129,020) | 1.16% | 351,000 | -4.18% | 243,559 | -3.69% | 604,470 | 2.72% | ||||
| 其他籌資活動 | (410) | 0.01% | (130) | -0.01% | (90) | 0% | (8) | 0% | (39) | 0% | 0 | 0% | (1,877,223) | 16.91% | (64,613) | 0.77% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,060,368) | 100% | 1,470,814 | 100% | 5,885,133 | 100% | 16,282,556 | 100% | 3,488,838 | 100% | (2,380,298) | 100% | 7,768,463 | 100% | 7,619,286 | 100% | (5,969,045) | 100% | (74,705) | 100% | (1,392,018) | 100% | (11,097,996) | 100% | (8,387,136) | 100% | (6,608,123) | 100% | 22,239,841 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,422,285 | 886,682 | 1,392,834 | (312,354) | 1,507,354 | (172,112) | (74,024) | 366,177 | (66,928) | (2,378,294) | (425,210) | 55,631 | (288,339) | 300,595 | 249,853 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,552,506) | (1,028,615) | 3,704,374 | (3,513,547) | 10,187,152 | 13,509,085 | (3,661,103) | (543,238) | (7,897,555) | 5,292,336 | (5,224,997) | (3,640,692) | (3,234,959) | (11,680,034) | (5,718,723) | |||||||||||||||
| 期初現金及約當現金餘額 | 55,616,637 | 68,446,514 | 83,969,463 | 80,613,120 | 79,944,686 | 90,274,687 | 80,449,772 | 69,163,296 | 105,020,616 | 80,191,248 | 78,880,700 | 81,965,333 | 76,312,272 | 76,655,675 | 90,053,268 | |||||||||||||||
| 期末現金及約當現金餘額 | 53,064,131 | 67,417,899 | 87,673,837 | 77,099,573 | 90,131,838 | 103,783,772 | 76,788,669 | 68,620,058 | 97,123,061 | 85,483,584 | 73,655,703 | 78,324,641 | 73,077,313 | 64,975,641 | 84,334,545 | |||||||||||||||
| 現金及約當現金 | 53,064,131 | 14.1% | 67,417,899 | 17.12% | 87,673,837 | 22.91% | 77,099,573 | 20.07% | 90,131,838 | 20.85% | 103,783,772 | 24.14% | 76,788,669 | 19.78% | 68,620,058 | 16.52% | 97,123,061 | 22.3% | 85,483,584 | 20.1% | 73,655,703 | 18.08% | 78,324,641 | 17.22% | 73,077,313 | 15.4% | 64,975,641 | 12.4% | 84,334,545 | 13.9% |
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
友達(2409) 2025年第4季「營業活動之現金流」單季為NT$29.27億元、較上一季衰退-5.11%；而今年初至今累積為NT$111億元、較去年同期衰退-51.92%。
單季
友達(2409) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$29.27億元，較上一季衰退-5.11%，為過去11年同期中的第12高。
同時友達過去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-31.1%、-31.04%與-19.41%。
其中稅前淨利為NT$28.89億元，收益費損相關之調整項目為NT$29.77億元，所得稅/利息等之影響數為NT$-7.12億元
今年初累積至今
今年全年營業活動之現金流累積為NT$111億元，較去年同期衰退-51.92%，為過去11年同期中的第11高。
同時友達過去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-25.55%、-15.44%與-15.78%。
其中稅前淨利為NT$84.41億元，收益費損相關之調整項目為NT$228億元，所得稅/利息等之影響數為NT$-25.25億元
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) | 2,888,779 | 4.12% | 3,019,155 | 4.4% | (5,360,134) | -8.46% | (10,475,960) | -19.9% | 12,056,955 | 12.96% | 8,359,000 | 10.38% | (7,942,115) | -12.82% | (349,880) | -0.45% | 5,263,152 | 6.52% | 11,291,404 | 12.29% | (8,030,242) | -9.62% | 7,933,197 | 7.52% | 1,545,833 | 1.51% | (12,912,276) | -12.99% |
| 收益費損項目合計 | 2,977,462 | 101.74% | 3,588,428 | 40.85% | 7,837,035 | 120.87% | 7,732,409 | 86.44% | 6,517,140 | 20.76% | 9,687,071 | 51.62% | 11,848,464 | 120.03% | 8,383,078 | 65.81% | 9,671,128 | 42.61% | 11,230,072 | 62.7% | 17,116,540 | 67.61% | 14,472,899 | 80.98% | 15,823,784 | 81.72% | 21,284,886 | 90.36% |
| 折舊費用 | 6,679,257 | 228.23% | 7,299,897 | 83.11% | 8,464,417 | 130.54% | 7,689,916 | 85.96% | 8,162,881 | 26% | 8,668,650 | 46.19% | 8,881,498 | 89.98% | 8,840,553 | 69.4% | 8,558,067 | 37.71% | 9,860,255 | 55.05% | 10,304,757 | 40.7% | 13,305,419 | 74.45% | 15,064,956 | 77.8% | 17,080,348 | 72.51% |
| 攤銷費用 | 870,666 | 29.75% | 738,490 | 8.41% | 29,813 | 0.46% | 39,766 | 0.44% | 51,558 | 0.16% | 50,262 | 0.27% | 219,525 | 2.22% | 122,970 | 0.97% | 142,593 | 0.63% | 418,008 | 2.33% | 236,918 | 0.94% | 210,200 | 1.18% | 243,297 | 1.26% | 190,362 | 0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,227,891) | -76.13% | 2,970,031 | 33.81% | 4,468,542 | 68.92% | 11,994,439 | 134.08% | 13,172,232 | 41.95% | 1,500,716 | 8% | 6,548,538 | 66.34% | 5,429,475 | 42.62% | 8,374,538 | 36.9% | (1,957,090) | -10.93% | 16,856,520 | 66.58% | (3,787,012) | -21.19% | 2,997,155 | 15.48% | 16,401,809 | 69.63% |
| 營業活動之淨現金流入(流出) | 2,926,504 | 100% | 8,783,860 | 100% | 6,484,040 | 100% | 8,945,850 | 100% | 31,398,056 | 100% | 18,767,839 | 100% | 9,871,067 | 100% | 12,738,379 | 100% | 22,697,274 | 100% | 17,909,984 | 100% | 25,317,994 | 100% | 17,872,505 | 100% | 19,364,011 | 100% | 23,555,232 | 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) | 8,440,640 | 3% | (604,788) | -0.22% | (21,682,060) | -8.74% | (19,506,192) | -7.9% | 66,406,795 | 17.91% | 2,787,671 | 1.03% | (19,844,754) | -7.38% | 11,216,151 | 3.65% | 39,363,606 | 11.54% | 11,185,902 | 3.4% | 7,598,850 | 2.11% | 19,980,459 | 4.9% | 5,236,028 | 1.26% | (55,442,688) | -14.65% |
| 收益費損項目合計 | 22,778,815 | 204.68% | 29,625,177 | 127.99% | 32,598,664 | 326.2% | 30,320,550 | 112.42% | 32,339,513 | 30.88% | 37,787,218 | 146.76% | 39,938,561 | 192.65% | 33,752,674 | 83.96% | 38,726,137 | 45.9% | 41,111,174 | 112.03% | 56,576,149 | 91.25% | 59,686,325 | 94.15% | 67,169,547 | 135.31% | 82,231,705 | 229.97% |
| 折舊費用 | 27,220,503 | 244.59% | 32,083,839 | 138.62% | 32,379,064 | 324% | 31,281,587 | 115.98% | 33,457,081 | 31.95% | 35,130,348 | 136.44% | 35,693,033 | 172.18% | 33,686,561 | 83.8% | 35,801,230 | 42.44% | 38,533,775 | 105.01% | 46,851,487 | 75.56% | 56,064,469 | 88.44% | 62,763,514 | 126.43% | 74,511,463 | 208.38% |
| 攤銷費用 | 2,625,461 | 23.59% | 2,020,449 | 8.73% | 126,480 | 1.27% | 184,766 | 0.69% | 207,519 | 0.2% | 267,182 | 1.04% | 564,686 | 2.72% | 540,969 | 1.35% | 628,606 | 0.75% | 1,159,465 | 3.16% | 894,362 | 1.44% | 838,259 | 1.32% | 874,233 | 1.76% | 764,976 | 2.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,565,345) | -157.84% | (3,585,888) | -15.49% | (105,815) | -1.06% | 17,426,800 | 64.61% | 7,545,662 | 7.21% | (12,220,891) | -47.47% | 4,569,315 | 22.04% | (2,767,990) | -6.89% | 8,788,918 | 10.42% | (10,715,333) | -29.2% | 320,007 | 0.52% | (12,966,143) | -20.45% | (18,515,778) | -37.3% | 13,998,034 | 39.15% |
| 營業活動之淨現金流入(流出) | 11,128,855 | 100% | 23,145,649 | 100% | 9,993,563 | 100% | 26,970,958 | 100% | 104,721,236 | 100% | 25,746,958 | 100% | 20,730,639 | 100% | 40,200,694 | 100% | 84,363,331 | 100% | 36,695,846 | 100% | 62,003,388 | 100% | 63,392,732 | 100% | 49,642,444 | 100% | 35,758,092 | 100% |
投資活動之淨現金流
友達(2409) 2025年第4季「投資活動之淨現金流」單季為NT$33.12億元、較上一季成長382.17%；而今年初至今累積為NT$-54.23億元、較去年同期成長83.61%。
單季
友達(2409) 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$33.12億元，較上一季成長382.17%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-54.23億元，較去年同期成長83.61%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 3,311,927 | 100% | (6,023,367) | 100% | (4,141,874) | 100% | (7,569,167) | 100% | (6,764,664) | 100% | (3,894,737) | 100% | (5,013,969) | 100% | (4,977,061) | 100% | (17,792,926) | 100% | (8,177,832) | 100% | (13,038,808) | 100% | (1,540,259) | 100% | (4,265,276) | 100% | (7,181,618) | 100% |
| 取得不動產、廠房及設備 | (3,759,359) | -113.51% | (7,288,019) | 121% | (4,325,177) | 104.43% | (7,983,723) | 105.48% | (5,406,205) | 79.92% | (3,324,461) | 85.36% | (5,992,683) | 119.52% | (8,295,612) | 166.68% | (17,593,092) | 98.88% | (8,337,395) | 101.95% | (13,936,133) | 106.88% | (3,051,529) | 198.12% | (5,351,735) | 125.47% | (7,529,476) | 104.84% |
| 處分不動產、廠房及設備 | 6,781,747 | 204.77% | 3,563,046 | -59.15% | 25,634 | -0.62% | 62,680 | -0.83% | 1,884,079 | -27.85% | 17,147 | -0.44% | 33,359 | -0.67% | 3,115,725 | -62.6% | 82,159 | -0.46% | 48,467 | -0.59% | 893,568 | -6.85% | 53,356 | -3.46% | 28,154 | -0.66% | 38,528 | -0.54% |
| 取得無形資產 | (135,697) | -4.1% | 0 | 0% | 0 | 0% | (2,585) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,609) | 0.02% | (273,613) | 17.76% | (437,975) | 10.27% | (386,128) | 5.38% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,038 | -0.17% | 0 | 0% | (598,261) | 15.36% | (1,015,895) | 20.26% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 521 | -0.01% | 1,425,082 | -36.59% | 1,059,630 | -21.13% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (364,615) | 6.05% | (120,306) | 2.9% | (230,806) | 3.05% | (556,730) | 8.23% | (639,826) | 16.43% | (36,468) | 0.73% | (235) | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 139 | 0% | 71,622 | -1.19% | 10,936 | -0.26% | 0 | 0% | 0 | 0% | 18,568 | -0.48% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (102,051) | -3.08% | (178,038) | 2.96% | (499,636) | 12.06% | 15,181 | -0.2% | (10,436,322) | 154.28% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 38,631 | 1.17% | 237,552 | -3.94% | 770,824 | -18.61% | 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) | (5,423,378) | 100% | (33,088,886) | 100% | (24,054,384) | 100% | (31,912,960) | 100% | (30,350,308) | 100% | (17,708,146) | 100% | (28,112,356) | 100% | (34,497,826) | 100% | (43,667,479) | 100% | (42,267,327) | 100% | (31,734,659) | 100% | (13,106,837) | 100% | (23,223,792) | 100% | (43,181,707) | 100% |
| 取得不動產、廠房及設備 | (18,174,401) | 335.11% | (26,923,685) | 81.37% | (26,786,572) | 111.36% | (35,950,205) | 112.65% | (17,037,742) | 56.14% | (15,600,564) | 88.1% | (29,546,642) | 105.1% | (34,770,263) | 100.79% | (43,881,660) | 100.49% | (46,220,129) | 109.35% | (33,440,160) | 105.37% | (16,970,961) | 129.48% | (25,457,759) | 109.62% | (43,332,613) | 100.35% |
| 處分不動產、廠房及設備 | 9,715,380 | -179.14% | 3,698,054 | -11.18% | 2,293,768 | -9.54% | 845,768 | -2.65% | 2,009,445 | -6.62% | 123,383 | -0.7% | 170,880 | -0.61% | 6,408,057 | -18.58% | 1,149,649 | -2.63% | 789,682 | -1.87% | 1,762,401 | -5.55% | 941,439 | -7.18% | 587,337 | -2.53% | 82,241 | -0.19% |
| 取得無形資產 | (145,227) | 2.68% | 0 | 0% | 0 | 0% | (2,929) | 0.01% | (38,000) | 0.13% | 0 | 0% | (1,711) | 0.01% | 0 | 0% | (196,781) | 0.45% | (187,020) | 0.44% | (303,282) | 0.96% | (291,337) | 2.22% | (1,654,318) | 7.12% | (445,292) | 1.03% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (138,231) | 0.57% | 0 | 0% | (2,428,945) | 13.72% | (3,668,175) | 13.05% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,440 | -0.02% | 551,841 | -1.82% | 3,360,324 | -18.98% | 3,970,809 | -14.12% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (48,500) | 0.89% | (364,615) | 1.1% | (217,183) | 0.9% | (544,218) | 1.71% | (962,762) | 3.17% | (659,826) | 3.73% | (47,182) | 0.17% | (3,452,722) | 10.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 288,889 | -5.33% | 71,622 | -0.22% | 74,799 | -0.31% | 10,002 | -0.03% | 0 | 0% | 24,119 | -0.14% | 0 | 0% | 59,021 | -0.17% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (543,422) | 10.02% | (671,111) | 2.03% | (878,405) | 3.65% | (660,262) | 2.07% | (20,695,648) | 68.19% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 795,330 | -14.66% | 628,662 | -1.9% | 770,824 | -3.2% | 10,000,000 | -31.34% | 10,000,000 | -32.95% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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