2409
20.2
TWD+1.45 (7.73%)
2026.05.21收盤
友達－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (34,063) | -1.16% | 391,265 | 4.45% | (231,016) | -3.56% | (266,368) | -2.98% | (234,184) | -0.75% | 90,709 | 0.48% | (45,661) | -0.46% | (516,873) | -4.06% | (202,177) | -0.89% | 926,111 | 5.17% | 96,549 | 0.38% | (137,395) | -0.77% | 419,006 | 2.16% | 795,941 | 3.38% |
| 利息費用 | 748,765 | 25.59% | 825,791 | 9.4% | 698,177 | 10.77% | 473,034 | 5.29% | 387,141 | 1.23% | 678,890 | 3.62% | 775,238 | 7.85% | 692,834 | 5.44% | 749,791 | 3.3% | 909,276 | 5.08% | 557,203 | 2.2% | 779,657 | 4.36% | 1,078,017 | 5.57% | 1,355,965 | 5.76% |
| 利息收入 | (288,566) | -9.86% | (455,277) | -5.18% | (613,737) | -9.47% | (395,848) | -4.42% | (166,194) | -0.53% | (120,637) | -0.64% | (209,586) | -2.12% | (253,365) | -1.99% | (192,405) | -0.85% | (127,465) | -0.71% | (284,136) | -1.12% | (126,935) | -0.71% | (100,503) | -0.52% | (102,810) | -0.44% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,612) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (156) | 0% | 0 | 0% | (41) | 0% | 4,102 | 0.02% |
| 股份基礎給付酬勞成本 | 8,790 | 0.3% | 0 | 0% | 2 | 0% | 3,119 | 0.03% | 1,637 | 0.01% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 61,287 | 2.09% | 33,036 | 0.38% | 522,663 | 8.06% | 119,161 | 1.33% | (944,534) | -3.01% | (68,345) | -0.36% | 103,031 | 1.04% | (60,381) | -0.47% | (60,828) | -0.27% | 121,574 | 0.68% | (16,494) | -0.07% | (156,532) | -0.88% | (38,081) | -0.2% | (69,301) | -0.29% |
| 處分及報廢不動產、廠房及設備損失(利益) | (5,385,042) | -184.01% | (5,065,448) | -57.67% | (25,573) | -0.39% | (885,017) | -9.89% | (1,805,817) | -5.75% | 9,162 | 0.05% | (11,975) | -0.12% | (1,112,894) | -8.74% | (402,059) | -1.77% | 50,537 | 0.28% | (421,226) | -1.66% | (34,569) | -0.19% | 5,887 | 0.03% | 104,461 | 0.44% |
| 處分待出售非流動資產損失(利益) | 1,168 | 0.04% | (239,975) | -2.73% | ||||||||||||||||||||||||
| 處分投資損失(利益) | (6,364) | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 3,389 | 0.01% | 0 | 0% | 145 | 0% | (22,245) | -0.12% | (2,534) | -0.01% | 601,857 | 3.37% | (1,273,340) | -6.58% | (481,083) | -2.04% | ||||
| 非金融資產減損損失 | 217,607 | 7.44% | 1,016,668 | 4.48% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 86,264 | 2.95% | (182,744) | -2.08% | (168,613) | -2.6% | (264,454) | -2.96% | (6,891) | -0.02% | (46,719) | -0.25% | (189,319) | -1.92% | 271,309 | 2.13% | 138,504 | 0.61% | (874,692) | -4.88% | (561,004) | -2.22% | 961,462 | 5.38% | (252,987) | -1.31% | (1,875,817) | -7.96% |
| 其他項目 | 17,693 | 0.6% | 55,693 | 0.63% | 19,661 | 0.3% | 39,535 | 0.44% | 32,367 | 0.1% | 28,919 | 0.15% | 13,913 | 0.14% | (438) | 0% | (107,171) | -0.47% | (31,281) | -0.17% | 17,477 | 0.07% | (3,001,193) | -16.79% | (15,750) | -0.08% | (17,243) | -0.07% |
| 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% |
| 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 | (19,763) | -0.68% | 14,856 | 0.17% | (50,262) | -0.78% | (889) | -0.01% | 14,435 | 0.05% | (887) | 0% | (7,259) | -0.07% | 49,491 | 0.39% | (67,765) | -0.3% | (38,177) | -0.21% | 36,059 | 0.14% | (10,224) | -0.06% | 28,008 | 0.14% | 11,378 | 0.05% |
| 應收帳款(增加)減少 | (5,540,995) | -189.34% | 8,285,338 | 94.32% | 2,759,914 | 42.56% | (4,889,930) | -54.66% | 3,810,625 | 12.14% | (2,222,254) | -11.84% | 6,303,637 | 63.86% | 2,137,303 | 16.78% | 6,767,470 | 29.82% | (3,526,165) | -19.69% | 7,619,864 | 30.1% | (6,934,268) | -38.8% | 4,508,870 | 23.28% | 10,394,494 | 44.13% |
| 應收帳款-關係人(增加)減少 | 701,196 | 23.96% | (125,119) | -1.42% | (440,950) | -6.8% | (93,357) | -1.04% | (771,099) | -2.46% | 238,461 | 1.27% | 382,783 | 3.88% | (153,988) | -1.21% | (116,611) | -0.51% | 114,153 | 0.64% | 113,447 | 0.45% | 2,731,995 | 15.29% | 313,918 | 1.62% | 334,731 | 1.42% |
| 存貨(增加)減少 | (436,877) | -14.93% | (170,565) | -1.94% | 719,459 | 11.1% | (443,367) | -4.96% | 242,489 | 0.77% | (33,148) | -0.18% | 1,948,609 | 19.74% | 874,821 | 6.87% | 106,815 | 0.47% | (699,744) | -3.91% | 6,240,447 | 24.65% | (471,612) | -2.64% | 3,829,624 | 19.78% | 4,843,804 | 20.56% |
| 履行合約成本(增加)減少 | (980,692) | -33.51% | (891,883) | -10.15% | ||||||||||||||||||||||||
| 其他營業資產(增加)減少 | 463,881 | 15.85% | (167,907) | -1.91% | 1,560,643 | 24.07% | 2,560,171 | 28.62% | 142,903 | 0.46% | 8,412 | 0.04% | (97,589) | -0.41% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,813,250) | -198.64% | 6,944,720 | 79.06% | 4,548,804 | 70.15% | (2,867,372) | -32.05% | 3,439,353 | 10.95% | (1,053,082) | -5.61% | 9,417,541 | 95.41% | 3,718,784 | 29.19% | 6,969,539 | 30.71% | (3,114,342) | -17.39% | 22,120,098 | 87.37% | (2,325,272) | -13.01% | 9,118,332 | 47.09% | 15,825,103 | 67.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (34,744) | -1.19% | (486,373) | -5.54% | (1,207,606) | -18.62% | (358,677) | -4.01% | 1,349,818 | 4.3% | ||||||||||||||||||
| 應付票據增加(減少) | (19,030) | -0.65% | 13,730 | 0.16% | 369,663 | 5.7% | 0 | 0% | 62,027 | 0.2% | 0 | 0% | 0 | 0% | (20,076) | -0.11% | 6,501 | 0.03% | (187,322) | -1.05% | (64,023) | -0.33% | (241,002) | -1.02% | ||||
| 應付帳款增加(減少) | 1,239,819 | 42.37% | (5,145,395) | -58.58% | (2,251,568) | -34.72% | 12,119,293 | 135.47% | 1,925,897 | 6.13% | 2,399,871 | 12.79% | (2,487,713) | -25.2% | 622,781 | 4.89% | (764,096) | -3.37% | (717,852) | -4.01% | (3,612,355) | -14.27% | (3,237,063) | -18.11% | (4,315,793) | -22.29% | 293,096 | 1.24% |
| 應付帳款-關係人增加(減少) | 13,069 | 0.45% | (58,386) | -0.66% | (1,122,796) | -17.32% | 1,247,210 | 13.94% | 633,725 | 2.02% | 310,063 | 1.65% | (212,263) | -2.15% | (216,126) | -1.7% | (16,034) | -0.07% | 408,104 | 2.28% | 142,408 | 0.56% | (2,363,778) | -13.23% | (811,774) | -4.19% | (1,217,184) | -5.17% |
| 負債準備增加(減少) | 677,565 | 23.15% | 421,751 | 4.8% | 1,863,194 | 28.74% | (205,990) | -2.3% | 272,320 | 0.87% | 57,348 | 0.31% | (64,738) | -0.66% | (128,319) | -1.01% | (37,195) | -0.16% | (1,342,115) | -7.49% | (191,347) | -0.76% | 1,521,887 | 8.52% | (385,753) | -1.99% | 3,146,440 | 13.36% |
| 其他營業負債增加(減少) | 1,708,680 | 58.39% | 1,279,984 | 14.57% | 2,268,851 | 34.99% | 2,058,816 | 23.01% | 5,471,417 | 17.43% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,585,359 | 122.51% | (3,974,689) | -45.25% | (80,262) | -1.24% | 14,861,811 | 166.13% | 9,732,879 | 31% | 2,553,798 | 13.61% | (2,869,003) | -29.06% | 1,710,691 | 13.43% | 1,404,999 | 6.19% | 1,157,252 | 6.46% | (5,263,578) | -20.79% | (1,461,740) | -8.18% | (6,121,177) | -31.61% | 576,706 | 2.45% |
| 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% |
| 調整項目合計 | 749,571 | 25.61% | 6,558,459 | 74.66% | 12,305,577 | 189.78% | 19,726,848 | 220.51% | 19,689,372 | 62.71% | 11,187,787 | 59.61% | 18,397,002 | 186.37% | 13,812,553 | 108.43% | 18,045,666 | 79.51% | 9,272,982 | 51.78% | 33,973,060 | 134.19% | 10,685,887 | 59.79% | 18,820,939 | 97.2% | 37,686,695 | 159.99% |
| 營運產生之現金流入(流出) | 3,638,350 | 124.32% | 9,577,614 | 109.04% | 6,945,443 | 107.12% | 9,250,888 | 103.41% | 31,746,327 | 101.11% | 19,546,787 | 104.15% | 10,454,887 | 105.91% | 13,462,673 | 105.69% | 23,308,818 | 102.69% | 20,564,386 | 114.82% | 25,942,818 | 102.47% | 18,619,084 | 104.18% | 20,366,772 | 105.18% | 24,774,419 | 105.18% |
| 收取之利息 | 324,483 | 11.09% | 391,147 | 4.45% | 616,880 | 9.51% | 314,681 | 3.52% | 160,442 | 0.51% | 120,912 | 0.64% | 221,606 | 2.25% | 217,616 | 1.71% | 178,663 | 0.79% | 111,960 | 0.63% | 175,893 | 0.69% | 107,687 | 0.6% | 92,682 | 0.48% | 87,583 | 0.37% |
| 收取之股利 | 736 | 0.03% | 714 | 0.01% | 57 | 0% | 0 | 0% | 2,612 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 156 | 0% | 0 | 0% | 2,441 | 0.01% | (4,102) | -0.02% |
| 支付之利息 | (735,955) | -25.15% | (806,175) | -9.18% | (698,291) | -10.77% | (444,633) | -4.97% | (375,198) | -1.19% | (663,426) | -3.53% | (756,405) | -7.66% | (644,447) | -5.06% | (672,451) | -2.96% | (556,158) | -3.11% | (548,757) | -2.17% | (725,953) | -4.06% | (852,791) | -4.4% | (1,207,187) | -5.12% |
| 退還(支付)之所得稅 | (301,110) | -10.29% | (379,440) | -4.32% | (380,049) | -5.86% | (175,086) | -1.96% | (136,127) | -0.43% | (236,434) | -1.26% | (49,021) | -0.5% | (297,463) | -2.34% | (117,756) | -0.52% | (2,210,204) | -12.34% | (252,116) | -1% | (128,313) | -0.72% | (245,093) | -1.27% | (95,481) | -0.41% |
| 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% |
| 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 | 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% | ||||||||||||||||||||
| 取得採用權益法之投資 | (12,374) | -0.37% | (330,000) | 5.48% | (24,720) | 0.6% | (146,812) | 1.94% | (1,398,871) | 20.68% | (854,133) | 21.93% | 0 | 0% | (1) | 0% | (370,000) | 2.08% | 0 | 0% | (2,529,360) | 164.22% | 0 | 0% | 0 | 0% | ||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 83,152 | -1.1% | 57 | 0% | (20,077) | 0.52% | 0 | 0% | 0 | 0% | (54,809) | 0.67% | 0 | 0% | 0 | 0% | 69,370 | -1.63% | 506,909 | -7.06% | ||||
| 對子公司之收購(扣除所取得之現金) | 212 | 0.01% | (17,177) | 0.29% | (78,067) | 1.88% | 5,969 | -0.08% | 0 | 0% | 0 | 0% | 116,980 | -2.35% | ||||||||||||||
| 處分子公司 | (28) | 0% | 0 | 0% | (11) | 0% | 0 | 0% | 46 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分待出售非流動資產 | (1,716) | -0.05% | 149,489 | -2.48% | ||||||||||||||||||||||||
| 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% |
| 預收款項增加-處分資產 | 0 | 0% | (2,151,702) | 35.72% | (873,655) | 21.09% | 698,008 | -9.22% | ||||||||||||||||||||
| 存出保證金增加 | 708,489 | 21.39% | (64,004) | 1.06% | (77,232) | 1.86% | 0 | 0% | 25,417 | -0.38% | 0 | 0% | (1,715) | 0.03% | 1,764 | -0.01% | 5,389 | -0.07% | ||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 65,313 | 1.97% | 84,012 | -1.39% | 108,793 | -2.63% | 0 | 0% | 3,042 | -0.08% | 163 | 0% | 0 | 0% | 79,310 | -0.61% | (141,515) | 3.32% | 0 | 0% | ||||||||
| 其他投資活動 | (211,106) | -6.37% | 12,752 | -0.19% | 5,579 | -0.14% | (2,084) | 0.04% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,856,286 | -117.65% | 7,511,649 | 285.51% | 3,053,000 | 60.74% | 43,272 | 22.57% | 613,758 | -1.9% | 1,203,758 | -40.76% | 1,312,518 | 23.86% | 789,285 | -35.85% | 483,168 | -6.91% | 0 | 0% | (242,549) | 2.4% | ||||||
| 短期借款減少 | (8,164,023) | 88.47% | (4,776,041) | -181.53% | (2,933,350) | -58.35% | (94,377) | -49.22% | (598,332) | 1.85% | (1,133,749) | 38.39% | (821,696) | -14.94% | (1,798,707) | 81.7% | 0 | 0% | (864,900) | 62.5% | 0 | 0% | (295,178) | 2.94% | 2,550,753 | -28.71% | 80,023 | -0.48% |
| 償還公司債 | 0 | 0% | (12,443) | -0.47% | 0 | 0% | 6,749 | -0.04% | ||||||||||||||||||||
| 舉借長期借款 | 1,787,221 | -19.37% | 18,484,740 | 702.6% | 10,021,207 | 199.36% | 25,727,372 | 13416.44% | 10,385,000 | -32.08% | 3,108,950 | -105.28% | 9,460,000 | 171.95% | 545,185 | -24.76% | 10,907,958 | -156.02% | 5,608,928 | -405.34% | 7,511,645 | -74.28% | 6,276,827 | -62.58% | 127,814 | -1.44% | (130,887) | 0.79% |
| 償還長期借款 | (13,144,595) | 142.45% | (18,407,438) | -699.66% | (4,957,594) | -98.62% | (6,185,639) | -3225.72% | (25,329,339) | 78.24% | (6,040,402) | 204.56% | (3,485,772) | -63.36% | (1,749,998) | 79.49% | (20,167,150) | 288.45% | (7,851,295) | 567.38% | (16,389,922) | 162.08% | (14,940,992) | 148.96% | (11,081,307) | 124.72% | (13,562,804) | 81.39% |
| 存入保證金增加 | 71,589 | -0.78% | 3,004 | 0.11% | 53,268 | -1.8% | 0 | 0% | 126,385 | -1.25% | ||||||||||||||||||
| 租賃本金償還 | (218,591) | 2.37% | (200,015) | -7.6% | (149,025) | -2.96% | (142,227) | -74.17% | (134,576) | 0.42% | (147,071) | 4.98% | (175,046) | -3.18% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (778,661) | -14.15% | ||||||||||||||||||||||
| 非控制權益變動 | (415,267) | 4.5% | 27,512 | 1.05% | (308) | -0.01% | (288) | -0.15% | 160 | 0% | 1,112 | -0.04% | 656 | 0.01% | 21,935 | -1% | 1,776,755 | -25.41% | 1,726,700 | -124.78% | (553,565) | 5.47% | (149,894) | 1.49% | 120,717 | -1.36% | (3,063,996) | 18.39% |
| 其他籌資活動 | (126) | 0% | (46) | 0% | 3,854 | 0.08% | 1,209 | 0.63% | 0 | 0% | 0 | 0% | (928,178) | 9.25% | (602,609) | 6.78% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | (9,227,506) | 100% | 2,630,922 | 100% | 5,026,752 | 100% | 191,760 | 100% | (32,375,794) | 100% | (2,952,937) | 100% | 5,501,754 | 100% | (2,201,472) | 100% | (6,991,455) | 100% | (1,383,774) | 100% | (10,112,005) | 100% | (10,030,093) | 100% | (8,885,161) | 100% | (16,664,038) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,766,439 | (229,211) | (1,915,138) | (1,568,726) | (234,913) | 54,326 | (1,058,518) | 543,550 | (548,079) | (2,210,578) | (201,717) | 249,580 | 124,106 | 110,518 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (222,636) | 5,162,204 | 5,453,780 | (283) | (7,977,315) | 11,974,491 | 9,300,334 | 6,103,396 | (2,635,186) | 6,137,800 | 1,965,464 | 6,551,733 | 6,337,680 | (179,906) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (222,636) | 5,162,204 | 5,453,780 | (283) | (7,977,315) | 11,974,491 | 9,300,334 | 69,163,296 | 105,020,616 | 80,191,248 | 78,880,700 | 81,965,333 | 76,312,272 | 76,655,675 | ||||||||||||||
| 現金及約當現金 | 55,616,637 | 14.56% | 68,446,514 | 17.42% | 83,969,463 | 21.9% | 80,613,120 | 20.84% | 79,944,686 | 18.82% | 90,274,687 | 22.17% | 80,449,772 | 20.23% | 69,163,296 | 16.88% | 105,020,616 | 23.79% | 80,191,248 | 18.66% | 78,880,700 | 18.54% | 81,965,333 | 17.44% | 76,312,272 | 15.5% | 76,655,675 | 14.13% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (160,134) | -1.44% | 301,934 | 1.3% | (53,869) | -0.54% | (85,959) | -0.32% | (86,083) | -0.08% | 41,899 | 0.16% | (41,065) | -0.2% | (406,507) | -1.01% | (795,098) | -0.94% | 491,860 | 1.34% | 240,002 | 0.39% | (264,181) | -0.42% | (462,303) | -0.93% | 726,361 | 2.03% |
| 利息費用 | 2,996,671 | 26.93% | 3,214,948 | 13.89% | 2,660,885 | 26.63% | 1,349,724 | 5% | 2,135,444 | 2.04% | 2,866,787 | 11.13% | 3,251,370 | 15.68% | 2,663,605 | 6.63% | 2,867,861 | 3.4% | 2,707,887 | 7.38% | 2,591,023 | 4.18% | 4,045,133 | 6.38% | 4,782,832 | 9.63% | 5,731,213 | 16.03% |
| 利息收入 | (1,188,602) | -10.68% | (1,696,201) | -7.33% | (1,915,078) | -19.16% | (878,975) | -3.26% | (495,332) | -0.47% | (533,052) | -2.07% | (885,520) | -4.27% | (841,615) | -2.09% | (612,210) | -0.73% | (494,542) | -1.35% | (672,638) | -1.08% | (468,390) | -0.74% | (329,360) | -0.66% | (476,117) | -1.33% |
| 股利收入 | (318,892) | -2.87% | (1,555) | -0.01% | (2,585) | -0.03% | (6,571) | -0.02% | (8,090) | -0.01% | (261,382) | -1.02% | (295,575) | -1.43% | (468,263) | -1.16% | (248,514) | -0.29% | (107,141) | -0.29% | (112,661) | -0.18% | (4,350) | -0.01% | (2,855) | -0.01% | (422,727) | -1.18% |
| 股份基礎給付酬勞成本 | 17,580 | 0.16% | 0 | 0% | 61,066 | 0.61% | 84,085 | 0.31% | 831,251 | 0.79% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 257,557 | 2.31% | (144,895) | -0.63% | 518,049 | 5.18% | (2,003,297) | -7.43% | (2,626,274) | -2.51% | (117,736) | -0.46% | (149,907) | -0.72% | (311,714) | -0.78% | (239,006) | -0.28% | (100,778) | -0.27% | (449,452) | -0.72% | (499,865) | -0.79% | (454,268) | -0.92% | (319,061) | -0.89% |
| 處分及報廢不動產、廠房及設備損失(利益) | (7,784,091) | -69.95% | (4,894,753) | -21.15% | (53,350) | -0.53% | (1,024,832) | -3.8% | (1,841,771) | -1.76% | (58,558) | -0.23% | (106,546) | -0.51% | (1,923,044) | -4.78% | (330,814) | -0.39% | (24,278) | -0.07% | (585,196) | -0.94% | 307,630 | 0.49% | (70,569) | -0.14% | 389,008 | 1.09% |
| 處分待出售非流動資產損失(利益) | (91,797) | -0.82% | (224,306) | -0.97% | (1,069,530) | -10.7% | ||||||||||||||||||||||
| 處分投資損失(利益) | (2,170,750) | -19.51% | (1,151,456) | -4.97% | (116) | 0% | 0 | 0% | (890,046) | -0.85% | (159) | 0% | 13,154 | 0.06% | 0 | 0% | (42,788) | -0.05% | 333,858 | 0.91% | 10,618 | 0.02% | (713,222) | -1.13% | (1,813,751) | -3.65% | (614,285) | -1.72% |
| 非金融資產減損損失 | 765,337 | 6.88% | 187,700 | 0.81% | 210,771 | 2.11% | 1,179,565 | 4.37% | 1,046,693 | 1% | 396,339 | 1.54% | 2,298,646 | 11.09% | 399,363 | 0.99% | 1,016,668 | 1.21% | 34,047 | 0.09% | 7,026,226 | 11.33% | 2,263,540 | 3.57% | 159,532 | 0.32% | 3,169,644 | 8.86% |
| 未實現外幣兌換損失(利益) | 585,451 | 5.26% | (209,735) | -0.91% | (364,148) | -3.64% | 158,438 | 0.59% | 413,858 | 0.4% | (18,470) | -0.07% | (430,183) | -2.08% | 545,856 | 1.36% | 776,962 | 0.92% | (1,386,370) | -3.78% | 107,556 | 0.17% | 1,605,972 | 2.53% | 1,598,293 | 3.22% | (2,932,596) | -8.2% |
| 其他項目 | 24,521 | 0.22% | 139,208 | 0.6% | 101,025 | 1.01% | 82,019 | 0.3% | 203,557 | 0.19% | 74,020 | 0.29% | 26,468 | 0.13% | (132,537) | -0.33% | (126,760) | -0.15% | (37,295) | -0.1% | 10,671 | 0.02% | (3,076,167) | -4.85% | (115,451) | -0.23% | (78,588) | -0.22% |
| 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% |
| 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 | (52,820) | -0.47% | 42,934 | 0.19% | (49,871) | -0.5% | 75,218 | 0.28% | 98,827 | 0.09% | (50,745) | -0.2% | 183,097 | 0.88% | (77,467) | -0.19% | (88,958) | -0.11% | (572) | 0% | (7,687) | -0.01% | 60,153 | 0.09% | (3,516) | -0.01% | 55,499 | 0.16% |
| 應收帳款(增加)減少 | (7,399,254) | -66.49% | 3,173,412 | 13.71% | (4,795,108) | -47.98% | 39,306,092 | 145.73% | (13,700,099) | -13.08% | (14,748,281) | -57.28% | 13,502,606 | 65.13% | (3,625,037) | -9.02% | 4,732,535 | 5.61% | (13,023,009) | -35.49% | 22,081,487 | 35.61% | (13,877,774) | -21.89% | (3,016,479) | -6.08% | 8,493,924 | 23.75% |
| 應收帳款-關係人(增加)減少 | 416,535 | 3.74% | 748,921 | 3.24% | 1,791 | 0.02% | 1,238,452 | 4.59% | (401,129) | -0.38% | (315,630) | -1.23% | 984,744 | 4.75% | (826,893) | -2.06% | 659,522 | 0.78% | (47,075) | -0.13% | 1,150,032 | 1.85% | 2,402,424 | 3.79% | 1,949,337 | 3.93% | 692,840 | 1.94% |
| 存貨(增加)減少 | 243,052 | 2.18% | (1,282,283) | -5.54% | 1,266,186 | 12.67% | 4,214,575 | 15.63% | (7,754,868) | -7.41% | (3,403,782) | -13.22% | 2,794,115 | 13.48% | (1,654,060) | -4.11% | 2,607,580 | 3.09% | 3,785,921 | 10.32% | 4,162,665 | 6.71% | 1,465,257 | 2.31% | 4,388,083 | 8.84% | 5,221,982 | 14.6% |
| 履行合約成本(增加)減少 | (3,104,020) | -27.89% | (2,081,774) | -8.99% | ||||||||||||||||||||||||
| 其他營業資產(增加)減少 | (1,291,143) | -11.6% | (573,196) | -2.48% | 385,546 | 3.86% | (48,157) | -0.18% | (1,930,528) | -1.84% | (12,393) | -0.02% | 9,147 | 0.03% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,187,650) | -100.53% | 28,014 | 0.12% | (3,191,456) | -31.94% | 44,786,180 | 166.05% | (23,687,797) | -22.62% | (16,699,454) | -64.86% | 16,538,236 | 79.78% | (2,922,671) | -7.27% | 9,483,039 | 11.24% | (1,971,984) | -5.37% | 19,819,247 | 31.96% | (5,974,837) | -9.43% | 3,767,214 | 7.59% | 13,778,052 | 38.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,707,680) | -15.34% | (2,571,544) | -11.11% | (440,614) | -4.41% | (1,507,156) | -5.59% | 11,610,060 | 11.09% | ||||||||||||||||||
| 應付票據增加(減少) | (9,085) | -0.08% | (355,933) | -1.54% | 369,663 | 3.7% | (63,546) | -0.24% | 63,546 | 0.06% | 0 | 0% | (104,897) | -0.12% | (32,439) | -0.09% | 20,582 | 0.03% | (213,371) | -0.34% | (105,292) | -0.21% | (1,467,574) | -4.1% | ||||
| 應付帳款增加(減少) | (2,508,294) | -22.54% | (1,328,476) | -5.74% | 2,385,741 | 23.87% | (12,641,923) | -46.87% | 6,201,614 | 5.92% | 3,568,142 | 13.86% | (5,014,990) | -24.19% | 2,776,504 | 6.91% | (2,384,191) | -2.83% | (569,049) | -1.55% | (10,287,125) | -16.59% | (4,143,917) | -6.54% | (3,893,896) | -7.84% | 3,820,985 | 10.69% |
| 應付帳款-關係人增加(減少) | (658,054) | -5.91% | 647,433 | 2.8% | (666,467) | -6.67% | (2,979,734) | -11.05% | 1,564,223 | 1.49% | 333,481 | 1.3% | (1,197,773) | -5.78% | 503,293 | 1.25% | (1,164,514) | -1.38% | (504,436) | -1.37% | (2,165,638) | -3.49% | (3,632,680) | -5.73% | 161,941 | 0.33% | (1,731,244) | -4.84% |
| 負債準備增加(減少) | 474,331 | 4.26% | (55,787) | -0.24% | 1,832,878 | 18.34% | (489,391) | -1.81% | 103,273 | 0.1% | 46,388 | 0.18% | (759,948) | -3.67% | 636,100 | 1.58% | (911,810) | -1.08% | (3,125,053) | -8.52% | (4,012,891) | -6.47% | (1,440,234) | -2.27% | (17,915,214) | -36.09% | 6,656,235 | 18.61% |
| 其他營業負債增加(減少) | (1,968,913) | -17.69% | 50,405 | 0.22% | (395,560) | -3.96% | (9,677,630) | -35.88% | 11,690,743 | 11.16% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,377,695) | -57.31% | (3,613,902) | -15.61% | 3,085,641 | 30.88% | (27,359,380) | -101.44% | 31,233,459 | 29.83% | 4,478,563 | 17.39% | (11,968,921) | -57.74% | 154,681 | 0.38% | (694,121) | -0.82% | (8,743,349) | -23.83% | (19,499,240) | -31.45% | (6,991,306) | -11.03% | (22,282,992) | -44.89% | 219,982 | 0.62% |
| 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% |
| 調整項目合計 | 5,213,470 | 46.85% | 26,039,289 | 112.5% | 32,492,849 | 325.14% | 47,747,350 | 177.03% | 39,885,175 | 38.09% | 25,566,327 | 99.3% | 44,507,876 | 214.7% | 30,984,684 | 77.07% | 47,515,055 | 56.32% | 30,395,841 | 82.83% | 56,896,156 | 91.76% | 46,720,182 | 73.7% | 48,653,769 | 98.01% | 96,229,739 | 269.11% |
| 營運產生之現金流入(流出) | 13,654,110 | 122.69% | 25,434,501 | 109.89% | 10,810,789 | 108.18% | 28,241,158 | 104.71% | 106,291,970 | 101.5% | 28,353,998 | 110.13% | 24,663,122 | 118.97% | 42,200,835 | 104.98% | 86,878,661 | 102.98% | 41,581,743 | 113.31% | 64,495,006 | 104.02% | 66,700,641 | 105.22% | 53,889,797 | 108.56% | 40,787,051 | 114.06% |
| 收取之利息 | 1,187,148 | 10.67% | 1,758,491 | 7.6% | 1,855,266 | 18.56% | 782,513 | 2.9% | 462,503 | 0.44% | 567,081 | 2.2% | 919,840 | 4.44% | 815,890 | 2.03% | 628,223 | 0.74% | 501,076 | 1.37% | 595,475 | 0.96% | 442,638 | 0.7% | 345,215 | 0.7% | 455,457 | 1.27% |
| 收取之股利 | 935,944 | 8.41% | 979,036 | 4.23% | 1,599,601 | 16.01% | 1,827,279 | 6.77% | 920,439 | 0.88% | 603,621 | 2.34% | 568,871 | 2.74% | 670,234 | 1.67% | 421,550 | 0.5% | 311,492 | 0.85% | 380,589 | 0.61% | 322,236 | 0.51% | 233,302 | 0.47% | 607,715 | 1.7% |
| 支付之利息 | (3,023,962) | -27.17% | (3,180,509) | -13.74% | (2,632,179) | -26.34% | (1,522,704) | -5.65% | (2,143,663) | -2.05% | (2,829,307) | -10.99% | (3,417,833) | -16.49% | (2,481,821) | -6.17% | (2,551,944) | -3.02% | (2,105,285) | -5.74% | (2,474,887) | -3.99% | (3,145,859) | -4.96% | (4,148,281) | -8.36% | (5,091,772) | -14.24% |
| 退還(支付)之所得稅 | (1,624,385) | -14.6% | (1,845,870) | -7.98% | (1,639,914) | -16.41% | (2,357,288) | -8.74% | (810,013) | -0.77% | (948,435) | -3.68% | (2,003,361) | -9.66% | (1,004,444) | -2.5% | (1,013,159) | -1.2% | (3,593,180) | -9.79% | (992,795) | -1.6% | (926,924) | -1.46% | (677,589) | -1.36% | (1,000,359) | -2.8% |
| 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 | (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% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 513,676 | -9.47% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 取得採用權益法之投資 | (328,709) | 6.06% | (346,331) | 1.05% | (105,904) | 0.44% | (5,183,707) | 16.24% | (3,890,105) | 12.82% | (3,453,288) | 19.5% | 0 | 0% | (684,756) | 1.98% | (397,000) | 0.91% | (240,500) | 0.57% | (51,700) | 0.16% | (2,529,360) | 19.3% | (939) | 0% | (239,795) | 0.56% |
| 處分採用權益法之投資 | 0 | 0% | 4,217,988 | -12.75% | 0 | 0% | 83,152 | -0.26% | 66,117 | -0.22% | 937,411 | -5.29% | 904,050 | -3.22% | 0 | 0% | 56 | 0% | 3,522,610 | -8.33% | 0 | 0% | 25,473 | -0.19% | 1,729,729 | -7.45% | 523,544 | -1.21% |
| 對子公司之收購(扣除所取得之現金) | 1,716,850 | -31.66% | (13,082,776) | 39.54% | (85,579) | 0.36% | (704,049) | 2.21% | 227,701 | -0.75% | 0 | 0% | (448,488) | 1.3% | ||||||||||||||
| 處分子公司 | 2,088 | -0.04% | 0 | 0% | 5,303 | -0.02% | 0 | 0% | 51,387 | -0.15% | 276,393 | -0.63% | 179,262 | -0.42% | 0 | 0% | (260,210) | 1.12% | 0 | 0% | ||||||||
| 採用權益法之被投資公司減資退回股款 | 58,800 | -1.08% | 0 | 0% | 99,200 | -0.29% | 0 | 0% | 48,258 | -0.37% | ||||||||||||||||||
| 處分待出售非流動資產 | 154,831 | -2.85% | 288,106 | -0.87% | 808,694 | -3.36% | ||||||||||||||||||||||
| 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% |
| 預收款項增加-處分資產 | 0 | 0% | 402,171 | -1.22% | 0 | 0% | 848,008 | -2.66% | ||||||||||||||||||||
| 存出保證金增加 | 708,489 | -13.06% | (1,300,729) | 3.93% | (106,096) | 0.44% | 0 | 0% | (579,745) | 1.91% | 0 | 0% | (169,666) | 0.49% | (404,233) | 0.93% | (16,955) | 0.04% | ||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 65,313 | -1.2% | 293,758 | -0.89% | 315,501 | -1.31% | 0 | 0% | 6,189 | -0.03% | 55,945 | -0.2% | 0 | 0% | 227,320 | -0.72% | 0 | 0% | 193,209 | -0.83% | 0 | 0% | ||||||
| 其他投資活動 | (202,765) | 3.74% | 0 | 0% | 12,752 | -0.04% | (246,956) | 1.39% | (1,584,961) | 4.59% | 0 | 0% | 3,104,271 | -23.68% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 28,269,803 | -147.38% | 14,764,420 | -199.66% | 3,241,000 | 17.65% | 539,963 | 22.94% | 1,568,737 | -1.88% | 3,931,161 | 145.41% | 2,576,584 | 12.42% | 2,526,082 | -6.04% | 2,903,927 | -21.65% | 0 | 0% | 1,212,392 | -3.54% | ||||||
| 短期借款減少 | (23,509,943) | 122.57% | (11,626,666) | 157.22% | (3,104,249) | -16.9% | (457,499) | -19.43% | (1,723,311) | 2.06% | (5,475,763) | -202.54% | (1,388,334) | -6.69% | (5,343,976) | 12.77% | 0 | 0% | (1,065,842) | -9.94% | 0 | 0% | (3,075,852) | 6.83% | (5,162,876) | 19.27% | (579,923) | 9.76% |
| 償還公司債 | 0 | 0% | (381,890) | 5.16% | 0 | 0% | (563,999) | 1.65% | 0 | 0% | (3,555,819) | 59.86% | ||||||||||||||||
| 舉借長期借款 | 29,767,654 | -155.19% | 51,302,336 | -693.75% | 63,124,446 | 343.69% | 64,168,996 | 2725.68% | 12,987,993 | -15.56% | 18,139,350 | 670.94% | 79,880,000 | 385.11% | 4,271,566 | -10.21% | 34,872,615 | -260.04% | 61,799,594 | 576.42% | 30,633,963 | -89.37% | 32,956,812 | -73.17% | 19,629,576 | -73.28% | 46,323,730 | -779.8% |
| 償還長期借款 | (48,404,263) | 252.35% | (53,672,731) | 725.8% | (38,134,307) | -207.63% | (32,619,345) | -1385.56% | (75,917,873) | 90.95% | (13,348,277) | -493.72% | (53,378,766) | -257.35% | (28,736,527) | 68.67% | (47,443,813) | 353.78% | (45,650,997) | -425.8% | (50,849,749) | 148.35% | (67,382,137) | 149.6% | (48,378,183) | 180.61% | (47,160,810) | 793.89% |
| 存入保證金增加 | 98,165 | -0.51% | 24,348 | -0.33% | 0 | 0% | 53,268 | 1.97% | 0 | 0% | 156,994 | -0.46% | ||||||||||||||||
| 租賃本金償還 | (816,897) | 4.26% | (765,821) | 10.36% | (606,200) | -3.3% | (574,590) | -24.41% | (551,367) | 0.66% | (597,221) | -22.09% | (694,922) | -3.35% | ||||||||||||||
| 發放現金股利 | (2,300,364) | 11.99% | (6,901,093) | 93.32% | (6,134,305) | -33.4% | (9,575,824) | -406.75% | (2,850,967) | 3.42% | 0 | 0% | (4,812,122) | -23.2% | (14,436,368) | 34.5% | (5,389,577) | 40.19% | (3,368,486) | -31.42% | (4,812,123) | 14.04% | (1,443,637) | 3.21% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (1,824,016) | 9.51% | 0 | 0% | (1,013,423) | -4.89% | ||||||||||||||||||||||
| 非控制權益變動 | (460,680) | 2.4% | (137,635) | 1.86% | (94,178) | -0.51% | (2,812) | -0.12% | (218,415) | 0.26% | 1,072 | 0.04% | (425,122) | -2.05% | (114,035) | 0.27% | 1,681,150 | -12.54% | (962,106) | -8.97% | 4,745,245 | -13.84% | (30,621) | 0.07% | 138,548 | -0.52% | (943,817) | 15.89% |
| 其他籌資活動 | (509) | 0% | (218) | 0% | 3,712 | 0.02% | 1,095 | 0.05% | 449 | 0% | 0 | 0% | (14,799,715) | 43.18% | (5,978,884) | 13.27% | (3,147,405) | 11.75% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | (19,181,050) | 100% | (7,394,950) | 100% | 18,366,527 | 100% | 2,354,235 | 100% | (83,470,478) | 100% | 2,703,590 | 100% | 20,742,067 | 100% | (41,846,660) | 100% | (13,410,352) | 100% | 10,721,219 | 100% | (34,276,992) | 100% | (45,041,451) | 100% | (26,785,436) | 100% | (5,940,445) | 100% |
| 匯率變動對現金及約當現金之影響 | 645,696 | 1,815,238 | (949,363) | 3,256,201 | (1,230,451) | (917,487) | (2,073,874) | 286,472 | (2,456,132) | (3,839,190) | 923,630 | 408,617 | 23,381 | (33,533) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (12,829,877) | (15,522,949) | 3,356,343 | 668,434 | (10,330,001) | 9,824,915 | 11,286,476 | (35,857,320) | 24,829,368 | 1,310,548 | (3,084,633) | 5,653,061 | (343,403) | (13,397,593) | ||||||||||||||
| 期初現金及約當現金餘額 | 68,446,514 | 83,969,463 | 80,613,120 | 79,944,686 | 90,274,687 | 80,449,772 | 69,163,296 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 55,616,637 | 14.56% | 68,446,514 | 17.42% | 83,969,463 | 21.9% | 80,613,120 | 20.84% | 79,944,686 | 18.82% | 90,274,687 | 22.17% | 80,449,772 | 20.23% | 69,163,296 | 16.88% | 105,020,616 | 23.79% | 80,191,248 | 18.66% | 78,880,700 | 18.54% | 81,965,333 | 17.44% | 76,312,272 | 15.5% | 76,655,675 | 14.13% |
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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