2412
142
TWD+3.50 (2.53%)
2026.06.09收盤
中華電－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) | 13,180,725 | 21.97% | 12,699,011 | 22.75% | 11,987,740 | 21.82% | 12,259,993 | 22.62% | 11,674,393 | 22.76% | 11,320,348 | 22.6% | 10,651,404 | 22.12% | 10,544,723 | 20.54% | 11,083,510 | 20.67% | 11,799,317 | 21.64% | 14,283,918 | 25.08% | 12,523,058 | 22.18% | 12,341,702 | 22.42% | 11,558,824 | 20.42% | 11,971,787 | 21.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,536,925 | 76.88% | 8,340,188 | 64.4% | 8,236,489 | 58.3% | 8,203,942 | 73.21% | 8,051,310 | 68.14% | 7,848,148 | 79.47% | 7,759,282 | 58.25% | 7,693,369 | 58.2% | 6,895,427 | 94.15% | 7,176,226 | 67.39% | 7,345,118 | 113.17% | 7,783,538 | 66.04% | 8,043,905 | 83.65% | 7,659,656 | 89.77% | 7,731,067 | 59.77% |
| 攤銷費用 | 1,896,904 | 17.08% | 1,907,104 | 14.73% | 1,886,992 | 13.36% | 1,891,708 | 16.88% | 1,845,456 | 15.62% | 1,835,917 | 18.59% | 1,255,682 | 9.43% | 1,441,096 | 10.9% | 1,522,259 | 20.78% | 902,620 | 8.48% | 781,944 | 12.05% | 770,295 | 6.54% | 323,496 | 3.36% | 296,588 | 3.48% | 268,591 | 2.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 132,074 | 1.19% | 119,535 | 0.92% | 55,786 | 0.39% | 100,368 | 0.9% | 101,386 | 0.86% | 43,569 | 0.44% | 6,137 | 0.05% | (55,953) | -0.42% | 397,920 | 5.43% | 302,871 | 2.84% | 116,865 | 1.8% | 180,264 | 1.53% | 51,292 | 0.53% | 108,566 | 1.27% | 11,391 | 0.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 31,717 | 0.29% | (193) | 0% | 61,657 | 0.44% | 46,086 | 0.41% | 94,077 | 0.8% | (133,841) | -1.36% | 12,374 | 0.09% | 7,193 | 0.05% | 419 | 0.01% | 2,898 | 0.03% | (7,061) | -0.11% | 288 | 0% | 713 | 0.01% | 246 | 0% | (16,602) | -0.13% |
| 利息費用 | 102,516 | 0.92% | 89,357 | 0.69% | 83,287 | 0.59% | 75,412 | 0.67% | 56,012 | 0.47% | 50,726 | 0.51% | 42,387 | 0.32% | 25,844 | 0.2% | 4,386 | 0.06% | 5,702 | 0.05% | 5,190 | 0.08% | 8,657 | 0.07% | 8,726 | 0.09% | 7,974 | 0.09% | 5,645 | 0.04% |
| 利息收入 | (197,862) | -1.78% | (211,517) | -1.63% | (155,800) | -1.1% | (117,711) | -1.05% | (24,398) | -0.21% | (17,880) | -0.18% | (39,386) | -0.3% | (52,603) | -0.4% | (38,919) | -0.53% | (43,730) | -0.41% | (48,563) | -0.75% | (67,297) | -0.57% | (59,123) | -0.61% | (151,471) | -1.78% | (189,429) | -1.46% |
| 股利收入 | (669) | -0.01% | 0 | 0% | (467) | 0% | 0 | 0% | (18,044) | -0.21% | (2,031) | -0.02% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,225 | 0.01% | 2,373 | 0.02% | 2,472 | 0.02% | 4,003 | 0.03% | 4,061 | 0.04% | 1,646 | 0.01% | 430 | 0% | 410 | 0.01% | 4,031 | 0.04% | 5,666 | 0.09% | 14,481 | 0.12% | 26,566 | 0.28% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 14,975 | 0.13% | (40,835) | -0.32% | (14,502) | -0.1% | (103,108) | -0.92% | (110,069) | -0.93% | (43,191) | -0.44% | (37,074) | -0.28% | (79,173) | -0.6% | (82,648) | -1.13% | (124,067) | -1.17% | (87,298) | -1.35% | (300,526) | -2.55% | (172,106) | -1.79% | (99,706) | -1.17% | (172,298) | -1.33% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,927) | -0.02% | (1,018) | -0.01% | (2,520) | -0.02% | 44 | 0% | 1,357 | 0.01% | (2,569) | -0.03% | 680 | 0.01% | 4,505 | 0.03% | 20,572 | 0.28% | 12,145 | 0.11% | 6,350 | 0.1% | 29,100 | 0.25% | 8,510 | 0.09% | 4,181 | 0.05% | (4,755) | -0.04% |
| 非金融資產減損損失 | 19,063 | 0.17% | 38,153 | 0.29% | 25,576 | 0.18% | 5,274 | 0.05% | 40,452 | 0.34% | 32,919 | 0.33% | 23,601 | 0.18% | 95,682 | 0.72% | 83,226 | 1.14% | 12,648 | 0.12% | 103,973 | 1.6% | 53,386 | 0.45% | 156,848 | 1.63% | 112,324 | 1.32% | 20,888 | 0.16% |
| 其他項目 | (49,904) | -0.45% | 35,641 | 0.28% | 16,442 | 0.12% | 8,671 | 0.08% | 89,100 | 0.75% | (50,602) | -0.51% | (50,887) | -0.38% | (23,594) | -0.18% | ||||||||||||||
| 收益費損項目合計 | 10,483,812 | 94.42% | 10,277,640 | 79.36% | 10,194,707 | 72.16% | 10,113,158 | 90.25% | 10,147,958 | 85.88% | 9,567,071 | 96.88% | 8,976,230 | 67.39% | 9,056,796 | 68.51% | 8,775,244 | 119.82% | 8,224,881 | 77.24% | 8,225,889 | 126.75% | 8,377,323 | 71.08% | 8,301,804 | 86.33% | 8,012,686 | 93.91% | 7,556,724 | 58.42% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (334,934) | -3.02% | (120,849) | -0.93% | (522,119) | -3.7% | (277,030) | -2.47% | (134,298) | -1.14% | 92,885 | 0.94% | 8,189 | 0.06% | 212,752 | 1.61% | 135,004 | 1.84% | ||||||||||||
| 應收帳款(增加)減少 | (1,865,596) | -16.8% | 3,407,094 | 26.31% | 2,163,421 | 15.31% | 3,585,668 | 32% | 2,794,654 | 23.65% | 1,220,042 | 12.35% | 3,042,468 | 22.84% | 2,615,369 | 19.79% | 1,593,019 | 21.75% | 2,602,941 | 24.44% | (1,087,488) | -16.76% | (1,545,056) | -13.11% | (132,198) | -1.37% | (1,638,503) | -19.2% | 247,638 | 1.91% |
| 應收帳款-關係人(增加)減少 | 35,396 | 0.32% | 38,402 | 0.3% | 1,443 | 0.01% | 27,003 | 0.24% | 1,883 | 0.02% | 196,493 | 1.99% | 7,122 | 0.05% | 6,019 | 0.05% | 20,836 | 0.28% | (17,852) | -0.17% | 7,166 | 0.11% | 20,451 | 0.17% | 7,285 | 0.08% | 75,523 | 0.89% | 423,917 | 3.28% |
| 存貨(增加)減少 | (1,744,901) | -15.71% | 126,103 | 0.97% | 381,749 | 2.7% | (712,959) | -6.36% | (1,225,580) | -10.37% | 27,379 | 0.28% | (454,018) | -3.41% | 1,120,704 | 8.48% | (2,404,675) | -32.83% | (958,646) | -9% | 1,764,993 | 27.2% | 165,821 | 1.41% | (1,252,509) | -13.02% | (1,161,780) | -13.62% | (126,606) | -0.98% |
| 預付款項(增加)減少 | (4,415,147) | -39.76% | (3,258,324) | -25.16% | (3,028,232) | -21.43% | (3,052,780) | -27.24% | (2,973,118) | -25.16% | (3,111,676) | -31.51% | (3,152,564) | -23.67% | (3,108,829) | -23.52% | (3,193,139) | -43.6% | (2,899,335) | -27.23% | (3,306,907) | -50.95% | (3,383,542) | -28.71% | (3,108,505) | -32.33% | (3,382,000) | -39.64% | (3,446,189) | -26.64% |
| 其他流動資產(增加)減少 | (591,894) | -5.33% | 117,602 | 0.91% | (298,637) | -2.11% | (285,996) | -2.55% | (373,383) | -3.16% | 116,090 | 1.18% | 553,493 | 4.16% | (349,765) | -2.65% | 69,215 | 0.95% | 296,178 | 2.78% | (194,703) | -3% | 302,729 | 2.57% | (63,673) | -0.66% | 375,062 | 4.4% | (473,565) | -3.66% |
| 其他金融資產(增加)減少 | (215,144) | -1.94% | (119,227) | -0.92% | 33,411 | 0.24% | (502,578) | -4.48% | 92,957 | 0.79% | (146,861) | -1.49% | 122,464 | 0.92% | (42,281) | -0.32% | 78,794 | 1.08% | 119,585 | 1.12% | (185,496) | -2.86% | 292,428 | 2.48% | (72,805) | -0.76% | (645,355) | -7.56% | 401,115 | 3.1% |
| 取得合約之增額成本(增加)減少 | (175,853) | -1.58% | (225,777) | -1.74% | (311,125) | -2.2% | (189,060) | -1.69% | (190,678) | -1.61% | (156,954) | -1.59% | (183,834) | -1.38% | (159,206) | -1.2% | (261,147) | -3.57% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,308,073) | -83.83% | (34,976) | -0.27% | (1,580,089) | -11.18% | (1,407,732) | -12.56% | (2,007,563) | -16.99% | (1,762,602) | -17.85% | (56,680) | -0.43% | 294,763 | 2.23% | (3,902,451) | -53.28% | (856,911) | -8.05% | (3,002,287) | -46.26% | (4,146,027) | -35.18% | (4,622,314) | -48.07% | (6,376,018) | -74.73% | (2,946,289) | -22.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,430,193 | 12.88% | 155,170 | 1.2% | 204,065 | 1.44% | (501,191) | -4.47% | 527,745 | 4.47% | (245,056) | -2.48% | 149,694 | 1.12% | 1,762,269 | 13.33% | 408,284 | 5.57% | ||||||||||||
| 應付帳款增加(減少) | (2,077,311) | -18.71% | (7,040,550) | -54.36% | (4,589,472) | -32.48% | (6,455,842) | -57.61% | (6,236,259) | -52.78% | (5,901,532) | -59.76% | (3,422,773) | -25.7% | (5,516,944) | -41.74% | (4,701,135) | -64.19% | (5,924,102) | -55.63% | (2,565,118) | -39.52% | (3,622,725) | -30.74% | (3,192,133) | -33.19% | (2,802,944) | -32.85% | (1,532,929) | -11.85% |
| 應付帳款-關係人增加(減少) | (32,759) | -0.3% | (360,227) | -2.78% | (199,138) | -1.41% | (261,615) | -2.33% | (177,266) | -1.5% | (321,325) | -3.25% | (315,534) | -2.37% | (556,618) | -4.21% | (269,433) | -3.68% | (363,930) | -3.42% | (219,022) | -3.37% | (152,314) | -1.29% | (54,025) | -0.56% | (407,076) | -4.77% | (805,593) | -6.23% |
| 其他應付款增加(減少) | (2,370,891) | -21.35% | (2,348,547) | -18.13% | (1,628,332) | -11.53% | (2,536,258) | -22.63% | (1,891,622) | -16.01% | (2,490,458) | -25.22% | (2,523,167) | -18.94% | (2,240,856) | -16.95% | (2,256,525) | -30.81% | (1,944,798) | -18.26% | (1,086,297) | -16.74% | (1,205,451) | -10.23% | (3,077,926) | -32.01% | (2,083,815) | -24.42% | (2,089,253) | -16.15% |
| 負債準備增加(減少) | 19,432 | 0.18% | 20 | 0% | (13,639) | -0.1% | 288,476 | 2.57% | (33,915) | -0.29% | 15,993 | 0.16% | (4,839) | -0.04% | 3,682 | 0.03% | (401) | -0.01% | 5,055 | 0.05% | (45,515) | -0.7% | 25,471 | 0.22% | 9,540 | 0.1% | 48,367 | 0.57% | 41,716 | 0.32% |
| 淨確定福利負債增加(減少) | (122,686) | -1.1% | (176,426) | -1.36% | (146,868) | -1.04% | (182,277) | -1.63% | (187,581) | -1.59% | (199,593) | -2.02% | (42,023) | -0.32% | 121,537 | 0.92% | (1,977,888) | -27.01% | (243,460) | -2.29% | (8,774,911) | -135.21% | 99,942 | 0.85% | 97,291 | 1.01% | 83,490 | 0.98% | 46,671 | 0.36% |
| 其他營業負債增加(減少) | (10,802) | -0.1% | (35,396) | -0.27% | (506) | 0% | (33,209) | -0.3% | 36,050 | 0.31% | (76,689) | -0.78% | (6,481) | -0.05% | (107,442) | -0.81% | 181,426 | 2.48% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,164,824) | -28.5% | (9,805,956) | -75.72% | (6,373,890) | -45.11% | (9,681,916) | -86.4% | (7,962,848) | -67.39% | (9,218,660) | -93.35% | (6,165,123) | -46.28% | (6,534,372) | -49.43% | (8,615,672) | -117.64% | (8,505,477) | -79.88% | (12,997,081) | -200.26% | (5,032,899) | -42.71% | (6,369,481) | -66.24% | (4,631,487) | -54.28% | (3,618,116) | -27.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,472,897) | -112.33% | (9,840,932) | -75.99% | (7,953,979) | -56.3% | (11,089,648) | -98.96% | (9,970,411) | -84.38% | (10,981,262) | -111.2% | (6,221,803) | -46.71% | (6,239,609) | -47.2% | (12,518,123) | -170.92% | (9,362,388) | -87.92% | (15,999,368) | -246.52% | (9,178,926) | -77.89% | (10,991,795) | -114.3% | (11,007,505) | -129.01% | (6,564,405) | -50.75% |
| 調整項目合計 | (1,989,085) | -17.91% | 436,708 | 3.37% | 2,240,728 | 15.86% | (976,490) | -8.71% | 177,547 | 1.5% | (1,414,191) | -14.32% | 2,754,427 | 20.68% | 2,817,187 | 21.31% | (3,742,879) | -51.1% | (1,137,507) | -10.68% | (7,773,479) | -119.78% | (801,603) | -6.8% | (2,689,991) | -27.97% | (2,994,819) | -35.1% | 992,319 | 7.67% |
| 營運產生之現金流入(流出) | 11,191,640 | 100.79% | 13,135,719 | 101.43% | 14,228,468 | 100.71% | 11,283,503 | 100.69% | 11,851,940 | 100.3% | 9,906,157 | 100.31% | 13,405,831 | 100.64% | 13,361,910 | 101.08% | 7,340,631 | 100.23% | 10,661,810 | 100.13% | 6,510,439 | 100.31% | 11,721,455 | 99.46% | 9,651,711 | 100.37% | 8,564,005 | 100.37% | 12,964,106 | 100.23% |
| 支付之利息 | (72,361) | -0.65% | (71,376) | -0.55% | (65,425) | -0.46% | (57,461) | -0.51% | (20,329) | -0.17% | (23,016) | -0.23% | (76,758) | -0.58% | (25,844) | -0.2% | (4,386) | -0.06% | (5,637) | -0.05% | (5,225) | -0.08% | (8,775) | -0.07% | (8,711) | -0.09% | (8,059) | -0.09% | (7,956) | -0.06% |
| 退還(支付)之所得稅 | (15,774) | -0.14% | (113,327) | -0.88% | (34,601) | -0.24% | (20,014) | -0.18% | (14,933) | -0.13% | (7,836) | -0.08% | (8,521) | -0.06% | (117,351) | -0.89% | (12,269) | -0.17% | (7,990) | -0.08% | (15,156) | -0.23% | 72,543 | 0.62% | (26,679) | -0.28% | (23,354) | -0.27% | (21,359) | -0.17% |
| 營業活動之淨現金流入(流出) | 11,103,505 | 100% | 12,951,016 | 100% | 14,128,442 | 100% | 11,206,028 | 100% | 11,816,678 | 100% | 9,875,305 | 100% | 13,320,552 | 100% | 13,218,715 | 100% | 7,323,976 | 100% | 10,648,183 | 100% | 6,490,058 | 100% | 11,785,223 | 100% | 9,616,321 | 100% | 8,532,592 | 100% | 12,934,791 | 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 | (37,103) | 0.26% | (65,000) | 0.34% | (30,000) | 0.23% | 0 | 0% | (2,956) | 0.04% | (38,083) | 0.52% | (35,433) | 0.07% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,050 | -0.12% | 0 | 0% | 2,905,889 | -40.05% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,000) | 0.41% | (82,191) | 0.43% | (109,617) | 0.84% | (100,000) | 0.47% | (6,002) | 0.08% | (9,423) | 0.13% | (38,944) | 0.08% | 0 | 0% | (24,513) | 0.22% | ||||||||||||
| 取得採用權益法之投資 | (240,000) | 1.65% | 0 | 0% | (20,000) | 0.28% | (273,800) | 3.77% | 0 | 0% | (50,000) | 0.95% | (60,000) | 1.58% | 0 | 0% | ||||||||||||||
| 處分子公司 | 0 | 0% | (8,664) | 0.05% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,549,627) | 31.31% | (5,407,350) | 28.25% | (5,042,549) | 38.83% | (5,418,138) | 25.68% | (5,227,651) | 73.79% | (4,443,242) | 61.23% | (3,729,411) | 7.48% | (4,492,381) | 164.57% | (4,390,273) | 94.68% | (4,611,584) | 118.89% | (3,385,048) | 109.39% | (5,531,847) | 124.25% | (5,768,063) | 110.1% | (7,534,669) | 198.42% | (6,689,309) | 59.6% |
| 處分不動產、廠房及設備 | 5,862 | -0.04% | 2,168 | -0.01% | 4,914 | -0.04% | 3,469 | -0.02% | 2,128 | -0.03% | 5,752 | -0.08% | 14,465 | -0.03% | 9,618 | -0.35% | 9,932 | -0.21% | 676 | -0.02% | 4,352 | -0.14% | 397 | -0.01% | 5,274 | -0.1% | 27 | 0% | 19,851 | -0.18% |
| 取得無形資產 | (79,362) | 0.55% | (32,751) | 0.17% | (40,274) | 0.31% | (46,118) | 0.22% | (17,472) | 0.25% | (20,453) | 0.28% | (47,420,261) | 95.15% | (54,332) | 1.99% | (69,923) | 1.51% | (47,632) | 1.23% | (38,598) | 1.25% | (74,653) | 1.68% | (58,272) | 1.11% | (157,739) | 4.15% | (67,628) | 0.6% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (2,067) | 0.01% | 0 | 0% | (5,557) | 0.12% | ||||||||||||||||||||||
| 其他金融資產增加 | (21,529,777) | 148.18% | (23,031,073) | 120.31% | (19,413,662) | 149.48% | (16,105,875) | 76.35% | (2,707,812) | 38.22% | (7,726,466) | 106.48% | (1,391,556) | 2.79% | (1,563,562) | 57.28% | (2,316,703) | 49.96% | (2,188,502) | 56.42% | (1,600,000) | 51.71% | (1,000) | 0.02% | (230,951) | 4.41% | (15,505,023) | 408.31% | (3,752,663) | 33.44% |
| 其他金融資產減少 | 11,657,827 | -80.23% | 9,704,902 | -50.7% | 11,842,467 | -91.18% | 261,404 | -1.24% | 878,813 | -12.4% | 1,999,094 | -27.55% | 2,616,599 | -5.25% | 3,931,264 | -144.01% | 2,118,012 | -45.68% | 2,147,014 | -55.35% | 1,713,386 | -55.37% | 135,800 | -3.05% | 322,212 | -6.15% | 18,768,893 | -494.26% | 2,788,266 | -24.84% |
| 其他非流動資產減少 | 346,615 | -2.39% | (165,262) | 1.27% | 211,373 | -1% | 0 | 0% | 214,548 | -2.96% | 70,533 | -0.14% | (618,400) | 22.65% | (85,441) | 2.2% | ||||||||||||||
| 其他預付款項增加 | (235,666) | 1.62% | (342,190) | 1.79% | (341,388) | 2.63% | ||||||||||||||||||||||||
| 收取之利息 | 167,296 | -1.15% | 168,718 | -0.88% | 149,223 | -1.15% | 99,089 | -0.47% | 23,375 | -0.33% | 17,444 | -0.24% | 45,620 | -0.09% | 58,028 | -2.13% | 41,437 | -0.89% | 53,576 | -1.38% | 49,486 | -1.6% | 68,850 | -1.55% | 60,952 | -1.16% | 168,867 | -4.45% | 108,391 | -0.97% |
| 收取之股利 | 1,000 | -0.01% | 156,220 | -0.82% | 150,946 | -1.16% | 0 | 0% | 102,757 | -1.42% | 0 | 0% | 467 | -0.01% | 0 | 0% | 297,058 | -7.82% | 2,031 | -0.02% | ||||||||||
| 其他投資活動 | 5,110 | -0.04% | 44 | 0% | 16 | 0% | 0 | 0% | 44,400 | -0.63% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (14,529,775) | 100% | (19,143,397) | 100% | (12,987,392) | 100% | (21,094,796) | 100% | (7,084,361) | 100% | (7,256,373) | 100% | (49,838,647) | 100% | (2,729,765) | 100% | (4,636,975) | 100% | (3,879,009) | 100% | (3,094,397) | 100% | (4,452,093) | 100% | (5,239,080) | 100% | (3,797,362) | 100% | (11,223,727) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 675,000 | 40.31% | 530,000 | -50.07% | 265,000 | -16.05% | 855,800 | -54.1% | 13,000 | 0.66% | 63,000 | -2.11% | 70,000 | 0.37% | 300,000 | -32.65% | 200,000 | -38759.69% | 2,259,000 | 1094.05% | 0 | 0% | 1,050,000 | -1800.87% | 50,000 | -494.9% | 138,300 | -23.71% | 0 | 0% |
| 短期借款減少 | (475,000) | -28.36% | (150,000) | 14.17% | (385,000) | 23.31% | (1,236,000) | 78.13% | (13,000) | -0.66% | (70,000) | 2.35% | (90,000) | -0.47% | (225,000) | 24.49% | (100,000) | 19379.84% | (1,958,000) | -948.28% | (40,000) | -4.49% | (1,054,400) | 1808.42% | 0 | 0% | (93,900) | 16.1% | 0 | 0% |
| 發行公司債 | 2,568,531 | 153.37% | 0 | 0% | 3,500,000 | 177.87% | ||||||||||||||||||||||||
| 存入保證金減少 | (37,578) | -2.24% | (141,038) | 13.32% | (204,798) | 12.4% | (153,475) | 9.7% | (428,053) | -21.75% | (103,431) | 3.47% | (150,695) | -0.79% | (78,673) | 8.56% | (101,178) | 19608.14% | (85,849) | -41.58% | (302,623) | -33.95% | (123,227) | 211.35% | (78,328) | 775.29% | (110,280) | 18.9% | (80,018) | 56.85% |
| 租賃本金償還 | (1,163,404) | -69.47% | (1,203,598) | 113.71% | (1,055,215) | 63.9% | (1,090,899) | 68.96% | (1,057,594) | -53.75% | (1,018,514) | 34.16% | (992,494) | -5.21% | (1,019,347) | 110.93% | ||||||||||||||
| 其他非流動負債減少 | 295,786 | 17.66% | (106,666) | 10.08% | (89,610) | -4.55% | 143,343 | 0.75% | 89,809 | -9.77% | (37,637) | 7293.99% | 74,194 | -127.25% | 18,225 | -180.39% | (237,843) | 40.77% | (61,985) | 44.03% | ||||||||||
| 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% |
| 非控制權益變動 | (183,430) | -10.95% | 12,786 | -1.21% | 8,962 | -0.54% | 9,534 | -0.6% | 47,413 | 2.41% | 52,668 | -1.77% | 71,627 | 0.38% | 14,328 | -1.56% | 38,299 | -7422.29% | 0 | 0% | 1,175,509 | 131.89% | ||||||||
| 其他籌資活動 | (5,195) | -0.31% | 0 | 0% | (4,463) | -0.23% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,674,710 | 100% | (1,058,516) | 100% | (1,651,427) | 100% | (1,581,972) | 100% | 1,967,693 | 100% | (2,981,398) | 100% | 19,051,781 | 100% | (918,883) | 100% | (516) | 100% | 206,480 | 100% | 891,277 | 100% | (58,305) | 100% | (10,103) | 100% | (583,343) | 100% | (140,764) | 100% |
| 匯率變動對現金及約當現金之影響 | 38,145 | 39,047 | 16,966 | (5,941) | 21,863 | (13,279) | (13,379) | 13,355 | 17,907 | (70,272) | (13,492) | (32,963) | 33,713 | (24,604) | 14,609 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,713,415) | (7,211,850) | (493,411) | (11,476,681) | 6,721,873 | (375,745) | (17,479,693) | 9,583,422 | 2,704,392 | 6,905,382 | 4,273,446 | 7,241,862 | 4,400,851 | 4,127,283 | 1,584,909 | |||||||||||||||
| 期初現金及約當現金餘額 | 36,944,206 | 36,259,689 | 33,823,884 | 50,192,604 | 39,778,624 | 30,419,655 | 34,049,643 | 27,644,780 | 28,824,935 | 31,100,342 | 30,271,423 | 23,559,603 | 14,585,105 | 30,938,472 | 26,407,196 | |||||||||||||||
| 期末現金及約當現金餘額 | 35,230,791 | 29,047,839 | 33,330,473 | 38,715,923 | 46,500,497 | 30,043,910 | 16,569,950 | 37,228,202 | 31,529,327 | 38,005,724 | 34,544,869 | 30,801,465 | 18,985,956 | 35,065,755 | 27,992,105 | |||||||||||||||
| 現金及約當現金 | 35,230,791 | 6.43% | 29,047,839 | 5.41% | 33,330,473 | 6.31% | 38,715,923 | 7.38% | 46,500,497 | 8.97% | 30,043,910 | 5.93% | 16,569,950 | 3.31% | 37,228,202 | 7.76% | 31,529,327 | 6.74% | 38,005,724 | 8.48% | 34,544,869 | 7.57% | 30,801,465 | 6.8% | 18,985,956 | 4.26% | 35,065,755 | 7.87% | 27,992,105 | 6.21% |
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) | 13,180,725 | 21.97% | 12,699,011 | 22.75% | 11,987,740 | 21.82% | 12,259,993 | 22.62% | 11,674,393 | 22.76% | 11,320,348 | 22.6% | 10,651,404 | 22.12% | 10,544,723 | 20.54% | 11,083,510 | 20.67% | 11,799,317 | 21.64% | 14,283,918 | 25.08% | 12,523,058 | 22.18% | 12,341,702 | 22.42% | 11,558,824 | 20.42% | 11,971,787 | 21.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,536,925 | 76.88% | 8,340,188 | 64.4% | 8,236,489 | 58.3% | 8,203,942 | 73.21% | 8,051,310 | 68.14% | 7,848,148 | 79.47% | 7,759,282 | 58.25% | 7,693,369 | 58.2% | 6,895,427 | 94.15% | 7,176,226 | 67.39% | 7,345,118 | 113.17% | 7,783,538 | 66.04% | 8,043,905 | 83.65% | 7,659,656 | 89.77% | 7,731,067 | 59.77% |
| 攤銷費用 | 1,896,904 | 17.08% | 1,907,104 | 14.73% | 1,886,992 | 13.36% | 1,891,708 | 16.88% | 1,845,456 | 15.62% | 1,835,917 | 18.59% | 1,255,682 | 9.43% | 1,441,096 | 10.9% | 1,522,259 | 20.78% | 902,620 | 8.48% | 781,944 | 12.05% | 770,295 | 6.54% | 323,496 | 3.36% | 296,588 | 3.48% | 268,591 | 2.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 132,074 | 1.19% | 119,535 | 0.92% | 55,786 | 0.39% | 100,368 | 0.9% | 101,386 | 0.86% | 43,569 | 0.44% | 6,137 | 0.05% | (55,953) | -0.42% | 397,920 | 5.43% | 302,871 | 2.84% | 116,865 | 1.8% | 180,264 | 1.53% | 51,292 | 0.53% | 108,566 | 1.27% | 11,391 | 0.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 31,717 | 0.29% | (193) | 0% | 61,657 | 0.44% | 46,086 | 0.41% | 94,077 | 0.8% | (133,841) | -1.36% | 12,374 | 0.09% | 7,193 | 0.05% | 419 | 0.01% | 2,898 | 0.03% | (7,061) | -0.11% | 288 | 0% | 713 | 0.01% | 246 | 0% | (16,602) | -0.13% |
| 利息費用 | 102,516 | 0.92% | 89,357 | 0.69% | 83,287 | 0.59% | 75,412 | 0.67% | 56,012 | 0.47% | 50,726 | 0.51% | 42,387 | 0.32% | 25,844 | 0.2% | 4,386 | 0.06% | 5,702 | 0.05% | 5,190 | 0.08% | 8,657 | 0.07% | 8,726 | 0.09% | 7,974 | 0.09% | 5,645 | 0.04% |
| 利息收入 | (197,862) | -1.78% | (211,517) | -1.63% | (155,800) | -1.1% | (117,711) | -1.05% | (24,398) | -0.21% | (17,880) | -0.18% | (39,386) | -0.3% | (52,603) | -0.4% | (38,919) | -0.53% | (43,730) | -0.41% | (48,563) | -0.75% | (67,297) | -0.57% | (59,123) | -0.61% | (151,471) | -1.78% | (189,429) | -1.46% |
| 股利收入 | (669) | -0.01% | 0 | 0% | (467) | 0% | 0 | 0% | (18,044) | -0.21% | (2,031) | -0.02% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,225 | 0.01% | 2,373 | 0.02% | 2,472 | 0.02% | 4,003 | 0.03% | 4,061 | 0.04% | 1,646 | 0.01% | 430 | 0% | 410 | 0.01% | 4,031 | 0.04% | 5,666 | 0.09% | 14,481 | 0.12% | 26,566 | 0.28% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 14,975 | 0.13% | (40,835) | -0.32% | (14,502) | -0.1% | (103,108) | -0.92% | (110,069) | -0.93% | (43,191) | -0.44% | (37,074) | -0.28% | (79,173) | -0.6% | (82,648) | -1.13% | (124,067) | -1.17% | (87,298) | -1.35% | (300,526) | -2.55% | (172,106) | -1.79% | (99,706) | -1.17% | (172,298) | -1.33% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,927) | -0.02% | (1,018) | -0.01% | (2,520) | -0.02% | 44 | 0% | 1,357 | 0.01% | (2,569) | -0.03% | 680 | 0.01% | 4,505 | 0.03% | 20,572 | 0.28% | 12,145 | 0.11% | 6,350 | 0.1% | 29,100 | 0.25% | 8,510 | 0.09% | 4,181 | 0.05% | (4,755) | -0.04% |
| 非金融資產減損損失 | 19,063 | 0.17% | 38,153 | 0.29% | 25,576 | 0.18% | 5,274 | 0.05% | 40,452 | 0.34% | 32,919 | 0.33% | 23,601 | 0.18% | 95,682 | 0.72% | 83,226 | 1.14% | 12,648 | 0.12% | 103,973 | 1.6% | 53,386 | 0.45% | 156,848 | 1.63% | 112,324 | 1.32% | 20,888 | 0.16% |
| 其他項目 | (49,904) | -0.45% | 35,641 | 0.28% | 16,442 | 0.12% | 8,671 | 0.08% | 89,100 | 0.75% | (50,602) | -0.51% | (50,887) | -0.38% | (23,594) | -0.18% | ||||||||||||||
| 收益費損項目合計 | 10,483,812 | 94.42% | 10,277,640 | 79.36% | 10,194,707 | 72.16% | 10,113,158 | 90.25% | 10,147,958 | 85.88% | 9,567,071 | 96.88% | 8,976,230 | 67.39% | 9,056,796 | 68.51% | 8,775,244 | 119.82% | 8,224,881 | 77.24% | 8,225,889 | 126.75% | 8,377,323 | 71.08% | 8,301,804 | 86.33% | 8,012,686 | 93.91% | 7,556,724 | 58.42% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (334,934) | -3.02% | (120,849) | -0.93% | (522,119) | -3.7% | (277,030) | -2.47% | (134,298) | -1.14% | 92,885 | 0.94% | 8,189 | 0.06% | 212,752 | 1.61% | 135,004 | 1.84% | ||||||||||||
| 應收帳款(增加)減少 | (1,865,596) | -16.8% | 3,407,094 | 26.31% | 2,163,421 | 15.31% | 3,585,668 | 32% | 2,794,654 | 23.65% | 1,220,042 | 12.35% | 3,042,468 | 22.84% | 2,615,369 | 19.79% | 1,593,019 | 21.75% | 2,602,941 | 24.44% | (1,087,488) | -16.76% | (1,545,056) | -13.11% | (132,198) | -1.37% | (1,638,503) | -19.2% | 247,638 | 1.91% |
| 應收帳款-關係人(增加)減少 | 35,396 | 0.32% | 38,402 | 0.3% | 1,443 | 0.01% | 27,003 | 0.24% | 1,883 | 0.02% | 196,493 | 1.99% | 7,122 | 0.05% | 6,019 | 0.05% | 20,836 | 0.28% | (17,852) | -0.17% | 7,166 | 0.11% | 20,451 | 0.17% | 7,285 | 0.08% | 75,523 | 0.89% | 423,917 | 3.28% |
| 存貨(增加)減少 | (1,744,901) | -15.71% | 126,103 | 0.97% | 381,749 | 2.7% | (712,959) | -6.36% | (1,225,580) | -10.37% | 27,379 | 0.28% | (454,018) | -3.41% | 1,120,704 | 8.48% | (2,404,675) | -32.83% | (958,646) | -9% | 1,764,993 | 27.2% | 165,821 | 1.41% | (1,252,509) | -13.02% | (1,161,780) | -13.62% | (126,606) | -0.98% |
| 預付款項(增加)減少 | (4,415,147) | -39.76% | (3,258,324) | -25.16% | (3,028,232) | -21.43% | (3,052,780) | -27.24% | (2,973,118) | -25.16% | (3,111,676) | -31.51% | (3,152,564) | -23.67% | (3,108,829) | -23.52% | (3,193,139) | -43.6% | (2,899,335) | -27.23% | (3,306,907) | -50.95% | (3,383,542) | -28.71% | (3,108,505) | -32.33% | (3,382,000) | -39.64% | (3,446,189) | -26.64% |
| 其他流動資產(增加)減少 | (591,894) | -5.33% | 117,602 | 0.91% | (298,637) | -2.11% | (285,996) | -2.55% | (373,383) | -3.16% | 116,090 | 1.18% | 553,493 | 4.16% | (349,765) | -2.65% | 69,215 | 0.95% | 296,178 | 2.78% | (194,703) | -3% | 302,729 | 2.57% | (63,673) | -0.66% | 375,062 | 4.4% | (473,565) | -3.66% |
| 其他金融資產(增加)減少 | (215,144) | -1.94% | (119,227) | -0.92% | 33,411 | 0.24% | (502,578) | -4.48% | 92,957 | 0.79% | (146,861) | -1.49% | 122,464 | 0.92% | (42,281) | -0.32% | 78,794 | 1.08% | 119,585 | 1.12% | (185,496) | -2.86% | 292,428 | 2.48% | (72,805) | -0.76% | (645,355) | -7.56% | 401,115 | 3.1% |
| 取得合約之增額成本(增加)減少 | (175,853) | -1.58% | (225,777) | -1.74% | (311,125) | -2.2% | (189,060) | -1.69% | (190,678) | -1.61% | (156,954) | -1.59% | (183,834) | -1.38% | (159,206) | -1.2% | (261,147) | -3.57% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,308,073) | -83.83% | (34,976) | -0.27% | (1,580,089) | -11.18% | (1,407,732) | -12.56% | (2,007,563) | -16.99% | (1,762,602) | -17.85% | (56,680) | -0.43% | 294,763 | 2.23% | (3,902,451) | -53.28% | (856,911) | -8.05% | (3,002,287) | -46.26% | (4,146,027) | -35.18% | (4,622,314) | -48.07% | (6,376,018) | -74.73% | (2,946,289) | -22.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,430,193 | 12.88% | 155,170 | 1.2% | 204,065 | 1.44% | (501,191) | -4.47% | 527,745 | 4.47% | (245,056) | -2.48% | 149,694 | 1.12% | 1,762,269 | 13.33% | 408,284 | 5.57% | ||||||||||||
| 應付帳款增加(減少) | (2,077,311) | -18.71% | (7,040,550) | -54.36% | (4,589,472) | -32.48% | (6,455,842) | -57.61% | (6,236,259) | -52.78% | (5,901,532) | -59.76% | (3,422,773) | -25.7% | (5,516,944) | -41.74% | (4,701,135) | -64.19% | (5,924,102) | -55.63% | (2,565,118) | -39.52% | (3,622,725) | -30.74% | (3,192,133) | -33.19% | (2,802,944) | -32.85% | (1,532,929) | -11.85% |
| 應付帳款-關係人增加(減少) | (32,759) | -0.3% | (360,227) | -2.78% | (199,138) | -1.41% | (261,615) | -2.33% | (177,266) | -1.5% | (321,325) | -3.25% | (315,534) | -2.37% | (556,618) | -4.21% | (269,433) | -3.68% | (363,930) | -3.42% | (219,022) | -3.37% | (152,314) | -1.29% | (54,025) | -0.56% | (407,076) | -4.77% | (805,593) | -6.23% |
| 其他應付款增加(減少) | (2,370,891) | -21.35% | (2,348,547) | -18.13% | (1,628,332) | -11.53% | (2,536,258) | -22.63% | (1,891,622) | -16.01% | (2,490,458) | -25.22% | (2,523,167) | -18.94% | (2,240,856) | -16.95% | (2,256,525) | -30.81% | (1,944,798) | -18.26% | (1,086,297) | -16.74% | (1,205,451) | -10.23% | (3,077,926) | -32.01% | (2,083,815) | -24.42% | (2,089,253) | -16.15% |
| 負債準備增加(減少) | 19,432 | 0.18% | 20 | 0% | (13,639) | -0.1% | 288,476 | 2.57% | (33,915) | -0.29% | 15,993 | 0.16% | (4,839) | -0.04% | 3,682 | 0.03% | (401) | -0.01% | 5,055 | 0.05% | (45,515) | -0.7% | 25,471 | 0.22% | 9,540 | 0.1% | 48,367 | 0.57% | 41,716 | 0.32% |
| 淨確定福利負債增加(減少) | (122,686) | -1.1% | (176,426) | -1.36% | (146,868) | -1.04% | (182,277) | -1.63% | (187,581) | -1.59% | (199,593) | -2.02% | (42,023) | -0.32% | 121,537 | 0.92% | (1,977,888) | -27.01% | (243,460) | -2.29% | (8,774,911) | -135.21% | 99,942 | 0.85% | 97,291 | 1.01% | 83,490 | 0.98% | 46,671 | 0.36% |
| 其他營業負債增加(減少) | (10,802) | -0.1% | (35,396) | -0.27% | (506) | 0% | (33,209) | -0.3% | 36,050 | 0.31% | (76,689) | -0.78% | (6,481) | -0.05% | (107,442) | -0.81% | 181,426 | 2.48% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,164,824) | -28.5% | (9,805,956) | -75.72% | (6,373,890) | -45.11% | (9,681,916) | -86.4% | (7,962,848) | -67.39% | (9,218,660) | -93.35% | (6,165,123) | -46.28% | (6,534,372) | -49.43% | (8,615,672) | -117.64% | (8,505,477) | -79.88% | (12,997,081) | -200.26% | (5,032,899) | -42.71% | (6,369,481) | -66.24% | (4,631,487) | -54.28% | (3,618,116) | -27.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,472,897) | -112.33% | (9,840,932) | -75.99% | (7,953,979) | -56.3% | (11,089,648) | -98.96% | (9,970,411) | -84.38% | (10,981,262) | -111.2% | (6,221,803) | -46.71% | (6,239,609) | -47.2% | (12,518,123) | -170.92% | (9,362,388) | -87.92% | (15,999,368) | -246.52% | (9,178,926) | -77.89% | (10,991,795) | -114.3% | (11,007,505) | -129.01% | (6,564,405) | -50.75% |
| 調整項目合計 | (1,989,085) | -17.91% | 436,708 | 3.37% | 2,240,728 | 15.86% | (976,490) | -8.71% | 177,547 | 1.5% | (1,414,191) | -14.32% | 2,754,427 | 20.68% | 2,817,187 | 21.31% | (3,742,879) | -51.1% | (1,137,507) | -10.68% | (7,773,479) | -119.78% | (801,603) | -6.8% | (2,689,991) | -27.97% | (2,994,819) | -35.1% | 992,319 | 7.67% |
| 營運產生之現金流入(流出) | 11,191,640 | 100.79% | 13,135,719 | 101.43% | 14,228,468 | 100.71% | 11,283,503 | 100.69% | 11,851,940 | 100.3% | 9,906,157 | 100.31% | 13,405,831 | 100.64% | 13,361,910 | 101.08% | 7,340,631 | 100.23% | 10,661,810 | 100.13% | 6,510,439 | 100.31% | 11,721,455 | 99.46% | 9,651,711 | 100.37% | 8,564,005 | 100.37% | 12,964,106 | 100.23% |
| 支付之利息 | (72,361) | -0.65% | (71,376) | -0.55% | (65,425) | -0.46% | (57,461) | -0.51% | (20,329) | -0.17% | (23,016) | -0.23% | (76,758) | -0.58% | (25,844) | -0.2% | (4,386) | -0.06% | (5,637) | -0.05% | (5,225) | -0.08% | (8,775) | -0.07% | (8,711) | -0.09% | (8,059) | -0.09% | (7,956) | -0.06% |
| 退還(支付)之所得稅 | (15,774) | -0.14% | (113,327) | -0.88% | (34,601) | -0.24% | (20,014) | -0.18% | (14,933) | -0.13% | (7,836) | -0.08% | (8,521) | -0.06% | (117,351) | -0.89% | (12,269) | -0.17% | (7,990) | -0.08% | (15,156) | -0.23% | 72,543 | 0.62% | (26,679) | -0.28% | (23,354) | -0.27% | (21,359) | -0.17% |
| 營業活動之淨現金流入(流出) | 11,103,505 | 100% | 12,951,016 | 100% | 14,128,442 | 100% | 11,206,028 | 100% | 11,816,678 | 100% | 9,875,305 | 100% | 13,320,552 | 100% | 13,218,715 | 100% | 7,323,976 | 100% | 10,648,183 | 100% | 6,490,058 | 100% | 11,785,223 | 100% | 9,616,321 | 100% | 8,532,592 | 100% | 12,934,791 | 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 | (37,103) | 0.26% | (65,000) | 0.34% | (30,000) | 0.23% | 0 | 0% | (2,956) | 0.04% | (38,083) | 0.52% | (35,433) | 0.07% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,050 | -0.12% | 0 | 0% | 2,905,889 | -40.05% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,000) | 0.41% | (82,191) | 0.43% | (109,617) | 0.84% | (100,000) | 0.47% | (6,002) | 0.08% | (9,423) | 0.13% | (38,944) | 0.08% | 0 | 0% | (24,513) | 0.22% | ||||||||||||
| 取得採用權益法之投資 | (240,000) | 1.65% | 0 | 0% | (20,000) | 0.28% | (273,800) | 3.77% | 0 | 0% | (50,000) | 0.95% | (60,000) | 1.58% | 0 | 0% | ||||||||||||||
| 處分子公司 | 0 | 0% | (8,664) | 0.05% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,549,627) | 31.31% | (5,407,350) | 28.25% | (5,042,549) | 38.83% | (5,418,138) | 25.68% | (5,227,651) | 73.79% | (4,443,242) | 61.23% | (3,729,411) | 7.48% | (4,492,381) | 164.57% | (4,390,273) | 94.68% | (4,611,584) | 118.89% | (3,385,048) | 109.39% | (5,531,847) | 124.25% | (5,768,063) | 110.1% | (7,534,669) | 198.42% | (6,689,309) | 59.6% |
| 處分不動產、廠房及設備 | 5,862 | -0.04% | 2,168 | -0.01% | 4,914 | -0.04% | 3,469 | -0.02% | 2,128 | -0.03% | 5,752 | -0.08% | 14,465 | -0.03% | 9,618 | -0.35% | 9,932 | -0.21% | 676 | -0.02% | 4,352 | -0.14% | 397 | -0.01% | 5,274 | -0.1% | 27 | 0% | 19,851 | -0.18% |
| 取得無形資產 | (79,362) | 0.55% | (32,751) | 0.17% | (40,274) | 0.31% | (46,118) | 0.22% | (17,472) | 0.25% | (20,453) | 0.28% | (47,420,261) | 95.15% | (54,332) | 1.99% | (69,923) | 1.51% | (47,632) | 1.23% | (38,598) | 1.25% | (74,653) | 1.68% | (58,272) | 1.11% | (157,739) | 4.15% | (67,628) | 0.6% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (2,067) | 0.01% | 0 | 0% | (5,557) | 0.12% | ||||||||||||||||||||||
| 其他金融資產增加 | (21,529,777) | 148.18% | (23,031,073) | 120.31% | (19,413,662) | 149.48% | (16,105,875) | 76.35% | (2,707,812) | 38.22% | (7,726,466) | 106.48% | (1,391,556) | 2.79% | (1,563,562) | 57.28% | (2,316,703) | 49.96% | (2,188,502) | 56.42% | (1,600,000) | 51.71% | (1,000) | 0.02% | (230,951) | 4.41% | (15,505,023) | 408.31% | (3,752,663) | 33.44% |
| 其他金融資產減少 | 11,657,827 | -80.23% | 9,704,902 | -50.7% | 11,842,467 | -91.18% | 261,404 | -1.24% | 878,813 | -12.4% | 1,999,094 | -27.55% | 2,616,599 | -5.25% | 3,931,264 | -144.01% | 2,118,012 | -45.68% | 2,147,014 | -55.35% | 1,713,386 | -55.37% | 135,800 | -3.05% | 322,212 | -6.15% | 18,768,893 | -494.26% | 2,788,266 | -24.84% |
| 其他非流動資產減少 | 346,615 | -2.39% | (165,262) | 1.27% | 211,373 | -1% | 0 | 0% | 214,548 | -2.96% | 70,533 | -0.14% | (618,400) | 22.65% | (85,441) | 2.2% | ||||||||||||||
| 其他預付款項增加 | (235,666) | 1.62% | (342,190) | 1.79% | (341,388) | 2.63% | ||||||||||||||||||||||||
| 收取之利息 | 167,296 | -1.15% | 168,718 | -0.88% | 149,223 | -1.15% | 99,089 | -0.47% | 23,375 | -0.33% | 17,444 | -0.24% | 45,620 | -0.09% | 58,028 | -2.13% | 41,437 | -0.89% | 53,576 | -1.38% | 49,486 | -1.6% | 68,850 | -1.55% | 60,952 | -1.16% | 168,867 | -4.45% | 108,391 | -0.97% |
| 收取之股利 | 1,000 | -0.01% | 156,220 | -0.82% | 150,946 | -1.16% | 0 | 0% | 102,757 | -1.42% | 0 | 0% | 467 | -0.01% | 0 | 0% | 297,058 | -7.82% | 2,031 | -0.02% | ||||||||||
| 其他投資活動 | 5,110 | -0.04% | 44 | 0% | 16 | 0% | 0 | 0% | 44,400 | -0.63% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (14,529,775) | 100% | (19,143,397) | 100% | (12,987,392) | 100% | (21,094,796) | 100% | (7,084,361) | 100% | (7,256,373) | 100% | (49,838,647) | 100% | (2,729,765) | 100% | (4,636,975) | 100% | (3,879,009) | 100% | (3,094,397) | 100% | (4,452,093) | 100% | (5,239,080) | 100% | (3,797,362) | 100% | (11,223,727) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 675,000 | 40.31% | 530,000 | -50.07% | 265,000 | -16.05% | 855,800 | -54.1% | 13,000 | 0.66% | 63,000 | -2.11% | 70,000 | 0.37% | 300,000 | -32.65% | 200,000 | -38759.69% | 2,259,000 | 1094.05% | 0 | 0% | 1,050,000 | -1800.87% | 50,000 | -494.9% | 138,300 | -23.71% | 0 | 0% |
| 短期借款減少 | (475,000) | -28.36% | (150,000) | 14.17% | (385,000) | 23.31% | (1,236,000) | 78.13% | (13,000) | -0.66% | (70,000) | 2.35% | (90,000) | -0.47% | (225,000) | 24.49% | (100,000) | 19379.84% | (1,958,000) | -948.28% | (40,000) | -4.49% | (1,054,400) | 1808.42% | 0 | 0% | (93,900) | 16.1% | 0 | 0% |
| 發行公司債 | 2,568,531 | 153.37% | 0 | 0% | 3,500,000 | 177.87% | ||||||||||||||||||||||||
| 存入保證金減少 | (37,578) | -2.24% | (141,038) | 13.32% | (204,798) | 12.4% | (153,475) | 9.7% | (428,053) | -21.75% | (103,431) | 3.47% | (150,695) | -0.79% | (78,673) | 8.56% | (101,178) | 19608.14% | (85,849) | -41.58% | (302,623) | -33.95% | (123,227) | 211.35% | (78,328) | 775.29% | (110,280) | 18.9% | (80,018) | 56.85% |
| 租賃本金償還 | (1,163,404) | -69.47% | (1,203,598) | 113.71% | (1,055,215) | 63.9% | (1,090,899) | 68.96% | (1,057,594) | -53.75% | (1,018,514) | 34.16% | (992,494) | -5.21% | (1,019,347) | 110.93% | ||||||||||||||
| 其他非流動負債減少 | 295,786 | 17.66% | (106,666) | 10.08% | (89,610) | -4.55% | 143,343 | 0.75% | 89,809 | -9.77% | (37,637) | 7293.99% | 74,194 | -127.25% | 18,225 | -180.39% | (237,843) | 40.77% | (61,985) | 44.03% | ||||||||||
| 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% |
| 非控制權益變動 | (183,430) | -10.95% | 12,786 | -1.21% | 8,962 | -0.54% | 9,534 | -0.6% | 47,413 | 2.41% | 52,668 | -1.77% | 71,627 | 0.38% | 14,328 | -1.56% | 38,299 | -7422.29% | 0 | 0% | 1,175,509 | 131.89% | ||||||||
| 其他籌資活動 | (5,195) | -0.31% | 0 | 0% | (4,463) | -0.23% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,674,710 | 100% | (1,058,516) | 100% | (1,651,427) | 100% | (1,581,972) | 100% | 1,967,693 | 100% | (2,981,398) | 100% | 19,051,781 | 100% | (918,883) | 100% | (516) | 100% | 206,480 | 100% | 891,277 | 100% | (58,305) | 100% | (10,103) | 100% | (583,343) | 100% | (140,764) | 100% |
| 匯率變動對現金及約當現金之影響 | 38,145 | 39,047 | 16,966 | (5,941) | 21,863 | (13,279) | (13,379) | 13,355 | 17,907 | (70,272) | (13,492) | (32,963) | 33,713 | (24,604) | 14,609 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,713,415) | (7,211,850) | (493,411) | (11,476,681) | 6,721,873 | (375,745) | (17,479,693) | 9,583,422 | 2,704,392 | 6,905,382 | 4,273,446 | 7,241,862 | 4,400,851 | 4,127,283 | 1,584,909 | |||||||||||||||
| 期初現金及約當現金餘額 | 36,944,206 | 36,259,689 | 33,823,884 | 50,192,604 | 39,778,624 | 30,419,655 | 34,049,643 | 27,644,780 | 28,824,935 | 31,100,342 | 30,271,423 | 23,559,603 | 14,585,105 | 30,938,472 | 26,407,196 | |||||||||||||||
| 期末現金及約當現金餘額 | 35,230,791 | 29,047,839 | 33,330,473 | 38,715,923 | 46,500,497 | 30,043,910 | 16,569,950 | 37,228,202 | 31,529,327 | 38,005,724 | 34,544,869 | 30,801,465 | 18,985,956 | 35,065,755 | 27,992,105 | |||||||||||||||
| 現金及約當現金 | 35,230,791 | 6.43% | 29,047,839 | 5.41% | 33,330,473 | 6.31% | 38,715,923 | 7.38% | 46,500,497 | 8.97% | 30,043,910 | 5.93% | 16,569,950 | 3.31% | 37,228,202 | 7.76% | 31,529,327 | 6.74% | 38,005,724 | 8.48% | 34,544,869 | 7.57% | 30,801,465 | 6.8% | 18,985,956 | 4.26% | 35,065,755 | 7.87% | 27,992,105 | 6.21% |
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
中華電(2412) 2025年第4季「營業活動之現金流」單季為NT$320億元、較上一季成長97.78%；而今年初至今累積為NT$774億元、較去年同期衰退-2.27%。
單季
中華電(2412) 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$320億元，較上一季成長97.78%，為過去11年同期中的第1高。
同時中華電過去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3.62%、3.04%與0.99%。
其中稅前淨利為NT$122億元，收益費損相關之調整項目為NT$97.37億元，所得稅/利息等之影響數為NT$-1.38億元
今年初累積至今
今年全年營業活動之現金流累積為NT$774億元，較去年同期衰退-2.27%，為過去11年同期中的第2高。
同時中華電過去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0.65%、0.79%與0.15%。
其中稅前淨利為NT$503億元，收益費損相關之調整項目為NT$400億元，所得稅/利息等之影響數為NT$-95.87億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 12,182,258 | 18.56% | 11,930,222 | 18.27% | 10,435,512 | 16.87% | 10,845,404 | 18.23% | 11,179,816 | 18.67% | 10,411,062 | 17.5% | 10,000,265 | 18.11% | 10,503,938 | 18.93% | 10,741,970 | 17.64% | 9,728,516 | 16.68% | 11,665,000 | 18.75% | 9,750,102 | 16.35% | 11,436,837 | 19.45% | 11,141,190 | 19.81% |
| 收益費損項目合計 | 9,737,468 | 30.44% | 9,876,734 | 33.49% | 10,833,454 | 43.91% | 10,038,302 | 34.92% | 10,445,563 | 38.86% | 8,929,984 | 32.42% | 9,373,936 | 39.75% | 8,224,956 | 40.8% | 8,162,365 | 32.65% | 9,324,326 | 29.44% | 8,189,699 | 28.25% | 7,585,028 | 26.21% | 8,026,364 | 26.5% | 8,213,848 | 33.99% |
| 折舊費用 | 8,499,497 | 26.57% | 8,261,656 | 28.02% | 8,259,202 | 33.48% | 8,202,473 | 28.53% | 8,084,089 | 30.08% | 7,757,467 | 28.16% | 7,753,520 | 32.88% | 6,868,189 | 34.07% | 6,939,173 | 27.75% | 7,279,409 | 22.99% | 7,459,692 | 25.73% | 7,906,159 | 27.32% | 7,844,263 | 25.9% | 7,698,760 | 31.85% |
| 攤銷費用 | 1,899,019 | 5.94% | 1,912,547 | 6.49% | 1,886,937 | 7.65% | 1,892,756 | 6.58% | 1,857,655 | 6.91% | 1,839,045 | 6.68% | 1,281,736 | 5.44% | 1,526,212 | 7.57% | 1,078,285 | 4.31% | 860,816 | 2.72% | 772,405 | 2.66% | 719,546 | 2.49% | 322,903 | 1.07% | 290,458 | 1.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,207,434 | 31.91% | 7,834,407 | 26.57% | 7,785,426 | 31.56% | 7,955,757 | 27.67% | 5,431,036 | 20.21% | 8,269,789 | 30.02% | 8,486,333 | 35.99% | 5,535,846 | 27.46% | 6,116,293 | 24.46% | 12,655,377 | 39.96% | 9,209,920 | 31.77% | 11,733,823 | 40.55% | 10,873,786 | 35.91% | 4,861,601 | 20.12% |
| 營業活動之淨現金流入(流出) | 31,988,817 | 100% | 29,487,473 | 100% | 24,670,510 | 100% | 28,750,454 | 100% | 26,879,563 | 100% | 27,545,824 | 100% | 23,580,842 | 100% | 20,159,356 | 100% | 25,002,381 | 100% | 31,668,647 | 100% | 28,991,605 | 100% | 28,935,857 | 100% | 30,284,437 | 100% | 24,168,553 | 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) | 50,269,600 | 21.29% | 47,753,789 | 20.77% | 46,992,646 | 21.05% | 47,228,950 | 21.79% | 46,066,624 | 21.89% | 42,830,971 | 20.63% | 41,749,792 | 20.12% | 44,978,704 | 20.87% | 47,997,062 | 21.1% | 49,382,547 | 21.47% | 51,968,213 | 22.42% | 46,559,138 | 20.55% | 49,110,373 | 21.54% | 49,927,651 | 22.55% |
| 收益費損項目合計 | 39,966,574 | 51.61% | 39,901,230 | 50.35% | 40,657,547 | 54.53% | 40,205,041 | 52.94% | 39,122,653 | 52.26% | 36,446,513 | 48.95% | 35,900,133 | 49.57% | 33,923,000 | 51.11% | 31,915,058 | 44.99% | 33,586,901 | 51.71% | 33,068,588 | 43.33% | 32,886,710 | 46.07% | 31,374,755 | 41.67% | 31,188,722 | 47.5% |
| 折舊費用 | 33,549,658 | 43.32% | 32,919,862 | 41.54% | 32,955,842 | 44.2% | 32,785,526 | 43.17% | 31,832,326 | 42.52% | 30,942,330 | 41.56% | 30,922,991 | 42.7% | 27,481,956 | 41.41% | 28,163,584 | 39.71% | 29,106,148 | 44.81% | 30,368,178 | 39.79% | 31,896,394 | 44.69% | 30,954,469 | 41.11% | 31,037,506 | 47.27% |
| 攤銷費用 | 7,610,868 | 9.83% | 7,604,594 | 9.6% | 7,555,305 | 10.13% | 7,483,210 | 9.85% | 7,383,788 | 9.86% | 6,196,242 | 8.32% | 5,426,094 | 7.49% | 6,327,922 | 9.53% | 3,766,020 | 5.31% | 3,378,821 | 5.2% | 3,079,912 | 4.04% | 2,218,298 | 3.11% | 1,237,820 | 1.64% | 1,123,962 | 1.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,203,883) | -4.14% | 862,176 | 1.09% | (3,669,905) | -4.92% | (2,846,962) | -3.75% | (1,983,977) | -2.65% | 3,191,245 | 4.29% | 3,300,262 | 4.56% | (1,626,551) | -2.45% | (3,168,576) | -4.47% | (8,974,369) | -13.82% | (1,501,131) | -1.97% | 349,925 | 0.49% | 2,383,623 | 3.17% | (7,217,565) | -10.99% |
| 營業活動之淨現金流入(流出) | 77,445,547 | 100% | 79,244,321 | 100% | 74,559,793 | 100% | 75,950,848 | 100% | 74,858,200 | 100% | 74,455,956 | 100% | 72,426,685 | 100% | 66,366,350 | 100% | 70,931,864 | 100% | 64,951,911 | 100% | 76,324,989 | 100% | 71,380,399 | 100% | 75,288,224 | 100% | 65,657,059 | 100% |
投資活動之淨現金流
中華電(2412) 2025年第4季「投資活動之淨現金流」單季為NT$-176億元、較上一季衰退-201.22%；而今年初至今累積為NT$-283億元、較去年同期成長19.95%。
單季
中華電(2412) 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$-176億元，較上一季衰退-201.22%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-283億元，較去年同期成長19.95%，為過去11年同期中的第4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) | (17,638,128) | 100% | (24,204,539) | 100% | (22,577,404) | 100% | (10,776,046) | 100% | (12,282,940) | 100% | (9,217,266) | 100% | (12,906,257) | 100% | (12,818,415) | 100% | (21,551,132) | 100% | (11,658,400) | 100% | (18,092,231) | 100% | (9,160,769) | 100% | (49,784,649) | 100% | (25,370,737) | 100% |
| 取得不動產、廠房及設備 | (10,397,385) | 58.95% | (12,739,983) | 52.63% | (11,862,648) | 52.54% | (11,315,795) | 105.01% | (12,301,631) | 100.15% | (9,538,453) | 103.48% | (7,809,175) | 60.51% | (9,203,045) | 71.8% | (10,283,881) | 47.72% | (11,204,807) | 96.11% | (9,610,008) | 53.12% | (11,587,579) | 126.49% | (13,074,285) | 26.26% | (10,724,276) | 42.27% |
| 處分不動產、廠房及設備 | 6,030 | -0.03% | 2,759 | -0.01% | 1,801 | -0.01% | 10,274 | -0.1% | 7,192 | -0.06% | 208,974 | -2.27% | 10,681 | -0.08% | 231,785 | -1.81% | 10,865 | -0.05% | 37,964 | -0.33% | 2,153 | -0.01% | 145,670 | -1.59% | 168,672 | -0.34% | (57) | 0% |
| 取得無形資產 | (53,045) | 0.3% | (96,697) | 0.4% | (122,127) | 0.54% | (82,519) | 0.77% | (127,709) | 1.04% | (58,147) | 0.63% | (195,125) | 1.51% | (294,744) | 2.3% | (11,178,022) | 51.87% | (169,031) | 1.45% | (10,154,086) | 56.12% | (301,495) | 3.29% | (39,359,979) | 79.06% | (233,044) | 0.92% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,951) | 0.16% | (34,286) | 0.14% | (2,695) | 0.01% | (34,473) | 0.32% | (421) | 0% | (309) | 0% | (356,528) | 2.76% | 0 | 0% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 452 | 0% | 0 | 0% | 0 | 0% | 389 | 0% | 0 | 0% | 82,449 | -0.64% | 0 | 0% | (24,635) | 0.1% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,256,047) | 7.12% | 0 | 0% | (290,000) | 1.28% | (16,092) | 0.15% | (209,679) | 1.71% | (1,992) | 0.02% | (60,000) | 0.46% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 154 | 0% | 5,681 | -0.05% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (28,283,839) | 100% | (35,332,123) | 100% | (50,174,013) | 100% | (30,789,193) | 100% | (31,172,361) | 100% | (68,253,689) | 100% | (27,126,294) | 100% | (32,613,754) | 100% | (36,720,526) | 100% | (21,662,746) | 100% | (30,453,432) | 100% | (27,377,505) | 100% | (49,166,620) | 100% | (18,606,326) | 100% |
| 取得不動產、廠房及設備 | (27,698,023) | 97.93% | (28,755,550) | 81.39% | (30,741,309) | 61.27% | (31,534,946) | 102.42% | (35,333,028) | 113.35% | (23,510,820) | 34.45% | (24,165,857) | 89.09% | (28,549,929) | 87.54% | (26,875,336) | 73.19% | (23,516,783) | 108.56% | (25,083,954) | 82.37% | (32,559,459) | 118.93% | (36,381,555) | 74% | (33,280,278) | 178.87% |
| 處分不動產、廠房及設備 | 20,739 | -0.07% | 12,995 | -0.04% | 19,399 | -0.04% | 15,743 | -0.05% | 27,038 | -0.09% | 319,089 | -0.47% | 48,157 | -0.18% | 264,446 | -0.81% | 159,636 | -0.43% | 44,065 | -0.2% | 3,549 | -0.01% | 149,260 | -0.55% | 204,519 | -0.42% | 32,968 | -0.18% |
| 取得無形資產 | (143,675) | 0.51% | (234,144) | 0.66% | (237,205) | 0.47% | (1,892,675) | 6.15% | (255,852) | 0.82% | (47,605,187) | 69.75% | (362,718) | 1.34% | (498,005) | 1.53% | (11,304,633) | 30.79% | (282,809) | 1.31% | (10,380,167) | 34.09% | (644,165) | 2.35% | (39,871,850) | 81.1% | (632,420) | 3.4% |
| 處分無形資產 | 342 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (325,792) | 1.15% | (162,304) | 0.46% | (133,171) | 0.27% | (360,214) | 1.17% | (44,072) | 0.14% | (39,253) | 0.06% | (443,064) | 1.63% | 0 | 0% | (29,548) | 0.16% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,920 | -0.01% | 0 | 0% | 14,573 | -0.05% | 25,201 | -0.08% | 29,741 | -0.04% | 146,560 | -0.54% | 0 | 0% | 57,362 | -0.31% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,517,922) | 5.37% | (312,780) | 0.89% | (304,820) | 0.61% | (19,394) | 0.06% | (313,171) | 1% | (85,246) | 0.12% | (60,000) | 0.22% | (289,580) | 0.89% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 374 | 0% | 0 | 0% | 154 | 0% | 2,911,570 | -9.34% | 297,476 | -0.44% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,300) | 0.07% | (2,000,000) | 5.66% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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