2454
3,680
TWD-70.00 (-1.87%)
2026.07.27收盤
聯發科－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) | 27,019,390 | 18.12% | 34,553,192 | 22.54% | 35,669,623 | 26.73% | 19,103,771 | 19.97% | 37,970,104 | 26.61% | 29,075,654 | 26.91% | 6,730,250 | 11.06% | 4,004,731 | 7.6% | 3,112,511 | 6.27% | 7,501,114 | 13.38% | 5,278,187 | 9.44% | 8,142,183 | 17.13% | 11,500,964 | 25% | 3,922,081 | 16.36% | 2,573,237 | 13.12% |
| 本期稅前淨利(淨損) | 27,019,390 | -153.03% | 34,553,192 | 257.42% | 35,669,623 | 141.52% | 19,103,771 | 668.54% | 37,970,104 | 123.54% | 29,075,654 | -2005.44% | 6,730,250 | 348.56% | 4,004,731 | 236.85% | 3,112,511 | -187.2% | 7,501,114 | -633.93% | 5,278,187 | 66.32% | 8,142,183 | 135.7% | 11,500,964 | 125.83% | 3,922,081 | 128.29% | 2,573,237 | 334.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,348,645 | -18.97% | 3,322,338 | 24.75% | 3,049,368 | 12.1% | 2,793,805 | 97.77% | 1,912,532 | 6.22% | 1,172,810 | -80.89% | 1,126,329 | 58.33% | 1,028,234 | 60.81% | 939,304 | -56.49% | 845,570 | -71.46% | 725,781 | 9.12% | 414,281 | 6.9% | 303,702 | 3.32% | 298,954 | 9.78% | 307,619 | 39.95% |
| 攤銷費用 | 2,652,304 | -15.02% | 2,292,581 | 17.08% | 1,911,640 | 7.58% | 1,522,386 | 53.28% | 1,296,930 | 4.22% | 1,258,551 | -86.81% | 976,885 | 50.59% | 986,939 | 58.37% | 834,458 | -50.19% | 892,623 | -75.44% | 933,013 | 11.72% | 640,440 | 10.67% | 425,437 | 4.65% | 157,837 | 5.16% | 531,358 | 69.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 361 | 0% | 609 | 0% | (52,490) | -0.21% | 5,131 | 0.18% | (1,096) | 0% | (17,589) | 1.21% | (11,035) | -0.57% | (22,582) | -1.34% | (108,994) | 6.56% | (91,085) | 7.7% | (228,457) | -2.87% | 44,311 | 0.74% | 13,593 | 0.15% | (17,471) | -0.57% | (10,153) | -1.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (315,443) | 1.79% | 148,157 | 1.1% | (763,396) | -3.03% | (118,693) | -4.15% | (199,987) | -0.65% | 353,191 | -24.36% | 176,742 | 9.15% | (60,866) | -3.6% | (511,231) | 30.75% | (23,765) | 2.01% | (10,966) | -0.14% | (78,395) | -1.31% | (5,586) | -0.06% | 2,750 | 0.09% | (38,551) | -5.01% |
| 利息費用 | 85,787 | -0.49% | 195,566 | 1.46% | 58,111 | 0.23% | 36,086 | 1.26% | 49,311 | 0.16% | 39,599 | -2.73% | 297,984 | 15.43% | 449,450 | 26.58% | 407,185 | -24.49% | 159,849 | -13.51% | 134,483 | 1.69% | 155,030 | 2.58% | 82,099 | 0.9% | 15,882 | 0.52% | 21,099 | 2.74% |
| 利息收入 | (2,396,489) | 13.57% | (2,839,752) | -21.16% | (2,297,793) | -9.12% | (1,390,615) | -48.66% | (443,642) | -1.44% | (426,406) | 29.41% | (1,003,800) | -51.99% | (1,020,839) | -60.37% | (797,003) | 47.93% | (512,648) | 43.32% | (617,646) | -7.76% | (815,708) | -13.6% | (615,533) | -6.73% | (368,845) | -12.06% | (401,581) | -52.16% |
| 股利收入 | (492,469) | 2.79% | (1,536,293) | -11.45% | (639,566) | -2.54% | (3,116,021) | -109.05% | (717,894) | -2.34% | (854,213) | 58.92% | (259,352) | -13.43% | (35,815) | -2.12% | (23,288) | 1.4% | (15,994) | 1.35% | (102,902) | -1.29% | (48,394) | -0.81% | (51,828) | -0.57% | (18,365) | -0.6% | (17,143) | -2.23% |
| 股份基礎給付酬勞成本 | 637,064 | -3.61% | 517,164 | 3.85% | 172,895 | 0.69% | 566,297 | 19.82% | 1,240,009 | 4.03% | 114,774 | -7.92% | 269,561 | 13.96% | 370,483 | 21.91% | 112,620 | -6.77% | 207,089 | -17.5% | 10,505 | 0.13% | 16,760 | 0.28% | 18,659 | 0.2% | 12,844 | 0.42% | 21,206 | 2.75% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (266,273) | 1.51% | (77,865) | -0.58% | (126,795) | -0.5% | 108,251 | 3.79% | (143,675) | -0.47% | 879,856 | -60.69% | 55,179 | 2.86% | 32,416 | 1.92% | (423,182) | 25.45% | (27,120) | 2.29% | (128,151) | -1.61% | (77,716) | -1.3% | (483,744) | -5.29% | (497,324) | -16.27% | (60,031) | -7.8% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,639) | 0.01% | 39 | 0% | (2,005) | -0.01% | (1,945) | -0.07% | 6,507 | 0.02% | 1,562 | -0.11% | 200 | 0.01% | 193 | 0.01% | 1,076 | -0.06% | 2,019 | -0.17% | 3,428 | 0.04% | 481 | 0.01% | 111 | 0% | 398 | 0.01% | 107 | 0.01% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 566 | 0% | 0 | 0% | 370 | 0.02% | 2,108 | 0.12% | 1,200 | -0.07% | 312 | -0.03% | ||||||||||||||||
| 處分無形資產損失(利益) | (868) | 0% | 0 | 0% | 530 | 0% | (4) | 0% | 27 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 3,250,980 | -18.41% | 2,023,110 | 15.07% | 1,382,761 | 5.49% | 404,670 | 14.16% | 2,998,764 | 9.76% | (5,946,239) | 410.13% | 1,628,030 | 84.32% | 1,741,061 | 102.97% | 434,254 | -26.12% | (4,595,737) | 388.39% | 706,499 | 8.88% | 297,251 | 4.95% | (305,251) | -3.34% | (273,397) | -8.94% | 350,807 | 45.56% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 60,104 | -0.34% | 1,483,136 | 11.05% | (1,461,097) | -5.8% | 3,685,516 | 128.98% | 743,592 | 2.42% | 1,244,268 | -85.82% | 560,382 | 29.02% | (2,387,497) | -141.2% | 1,488,028 | -89.49% | ||||||||||||
| 應收帳款(增加)減少 | (16,573,207) | 93.86% | (34,844,798) | -259.59% | 1,758,312 | 6.98% | (5,540,066) | -193.88% | (5,250,515) | -17.08% | (13,786,783) | 950.92% | 1,502,411 | 77.81% | 3,683,002 | 217.82% | (798,050) | 48% | 2,375,768 | -200.78% | 679,234 | 8.53% | (888,098) | -14.8% | (1,828,193) | -20% | (430,702) | -14.09% | 224,645 | 29.18% |
| 應收帳款-關係人(增加)減少 | (61,202) | 0.35% | (58,773) | -0.44% | (22,943) | -0.09% | (5,278) | -0.18% | (10,309) | -0.03% | (45,344) | 3.13% | 1,043 | 0.05% | (1,086) | -0.06% | ||||||||||||||
| 其他應收款(增加)減少 | (13,692) | 0.08% | (4,765,668) | -35.5% | (323,352) | -1.28% | 1,167,590 | 40.86% | 992,089 | 3.23% | (414,644) | 28.6% | 1,176,923 | 60.95% | 1,442,199 | 85.29% | 1,703,776 | -102.47% | 243,567 | -20.58% | 312,356 | 3.92% | 2,350,299 | 39.17% | (42,953) | -0.47% | 1,499,968 | 49.06% | 48,246 | 6.27% |
| 存貨(增加)減少 | (18,361,308) | 103.99% | 3,801,878 | 28.32% | (6,140,844) | -24.36% | 1,485,472 | 51.98% | (16,186,557) | -52.66% | (20,379,399) | 1405.63% | (5,056,822) | -261.89% | 849,861 | 50.26% | (6,714,508) | 403.83% | (2,253,689) | 190.46% | (2,879,132) | -36.18% | (5,643,225) | -94.05% | (3,520,772) | -38.52% | 1,085,233 | 35.5% | (470,054) | -61.05% |
| 預付款項(增加)減少 | 545,231 | -3.09% | 320,839 | 2.39% | (1,030,166) | -4.09% | 1,185,928 | 41.5% | (419,705) | -1.37% | (63,712) | 4.39% | (168,790) | -8.74% | (261,381) | -15.46% | (333,609) | 20.06% | (108,378) | 9.16% | (153,872) | -1.93% | (137,005) | -2.28% | (142,552) | -1.56% | 169,444 | 5.54% | (312,765) | -40.62% |
| 其他流動資產(增加)減少 | 559,394 | -3.17% | 1,394,232 | 10.39% | (647,647) | -2.57% | 76,783 | 2.69% | (616,321) | -2.01% | (286,508) | 19.76% | (72,810) | -3.77% | (52,603) | -3.11% | (639,117) | 38.44% | (1,133,329) | 95.78% | 345,415 | 4.34% | (126,987) | -2.12% | (233,831) | -2.56% | (13,680) | -0.45% | (162,574) | -21.11% |
| 其他營業資產(增加)減少 | 49,797 | -0.28% | 2,571,919 | 19.16% | 394,216 | 1.56% | 8 | 0% | 9,664,661 | 31.44% | 0 | 0% | 78,429 | 0.99% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (33,794,883) | 191.4% | (30,097,235) | -224.22% | (7,472,175) | -29.65% | 2,012,179 | 70.42% | (11,189,705) | -36.41% | (33,690,292) | 2323.73% | (2,056,458) | -106.5% | 3,273,838 | 193.62% | (5,292,276) | 318.29% | 184,345 | -15.58% | (1,349,106) | -16.95% | (2,674,995) | -44.58% | (5,491,454) | -60.08% | 1,378,516 | 45.09% | 214,173 | 27.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 199,042 | -1.13% | 241,689 | 1.8% | 704,436 | 2.79% | (2,412,283) | -84.42% | 2,610,884 | 8.49% | (4,696,528) | 323.93% | (609,348) | -31.56% | 828,324 | 48.99% | (174,045) | 10.47% | ||||||||||||
| 應付帳款增加(減少) | 864,837 | -4.9% | 133,073 | 0.99% | 1,088,661 | 4.32% | (238,932) | -8.36% | 6,968,249 | 22.67% | 8,705,258 | -600.43% | 709,409 | 36.74% | 2,332,765 | 137.96% | 5,020,116 | -301.92% | 35,948 | -3.04% | 6,900,736 | 86.71% | 5,189,687 | 86.5% | 3,576,307 | 39.13% | (1,557,297) | -50.94% | (774,283) | -100.56% |
| 應付帳款-關係人增加(減少) | (15,360) | 0.09% | (101,569) | -0.76% | 128,849 | 0.51% | (109,792) | -3.84% | 286,882 | 0.93% | 545,106 | -37.6% | 152,855 | 7.92% | (52,448) | -3.1% | 50,891 | -3.06% | (185,790) | 15.7% | (34,354) | -0.43% | (144,874) | -2.41% | (269,477) | -2.95% | (161,231) | -5.27% | (2,993) | -0.39% |
| 其他應付款增加(減少) | (14,363,843) | 81.35% | (18,431,437) | -137.31% | (9,454,744) | -37.51% | (15,619,314) | -546.6% | (11,984,407) | -38.99% | (3,331,990) | 229.82% | (3,477,277) | -180.09% | (5,933,958) | -350.95% | (6,091,744) | 366.37% | (4,439,892) | 375.22% | (3,337,896) | -41.94% | (4,986,432) | -83.11% | (31,303) | -0.34% | (1,073,960) | -35.13% | (2,881,780) | -374.28% |
| 其他應付款-關係人增加(減少) | 37,444 | -0.21% | 718 | 0.01% | 27,690 | 0.11% | (22,246) | -0.78% | 43 | 0% | 91,027 | -6.28% | (10,373) | -0.54% | 4,065 | 0.24% | ||||||||||||||
| 其他流動負債增加(減少) | (3,549,096) | 20.1% | 18,794,084 | 140.01% | 5,071,862 | 20.12% | (3,877,706) | -135.7% | 2,432,044 | 7.91% | 7,048,199 | -486.14% | (1,318,656) | -68.29% | (4,301,071) | -254.37% | 742,419 | -44.65% | 135,641 | -11.46% | (520,113) | -6.54% | (165,633) | -2.76% | (139,288) | -1.52% | 589,943 | 19.3% | 957,805 | 124.4% |
| 淨確定福利負債增加(減少) | (100,631) | 0.57% | (44,951) | -0.33% | (6,065) | -0.02% | (5,319) | -0.19% | (8,085) | -0.03% | (2,799) | 0.19% | (6,237) | -0.32% | (2,620) | -0.15% | 2,051 | -0.12% | 2,344 | -0.2% | 718 | 0.01% | 13,630 | 0.23% | 2,669 | 0.03% | 1,949 | 0.06% | 2,563 | 0.33% |
| 其他營業負債增加(減少) | (296,071) | 1.68% | (1,109,289) | -8.26% | (4,072,481) | -16.16% | 231,981 | 8.12% | 106,539 | 0.35% | 82,026 | -5.66% | 30,017 | 1.55% | (6,118) | -0.36% | 272,477 | -16.39% | 41,034 | -3.47% | (2,234) | -0.03% | (21,869) | -0.36% | 15,770 | 0.17% | (724) | -0.02% | (8,423) | -1.09% |
| 與營業活動相關之負債之淨變動合計 | (17,223,678) | 97.55% | (517,682) | -3.86% | (6,511,792) | -25.84% | (22,053,611) | -771.77% | 412,149 | 1.34% | 8,440,299 | -582.15% | (4,529,610) | -234.59% | (7,131,061) | -421.75% | (177,835) | 10.7% | (4,410,715) | 372.76% | 3,006,857 | 37.78% | (115,491) | -1.92% | 3,154,678 | 34.51% | (2,201,320) | -72% | (2,707,111) | -351.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,018,561) | 288.95% | (30,614,917) | -228.08% | (13,983,967) | -55.48% | (20,041,432) | -701.35% | (10,777,556) | -35.07% | (25,249,993) | 1741.57% | (6,586,068) | -341.09% | (3,857,223) | -228.12% | (5,470,111) | 328.99% | (4,226,370) | 357.18% | 1,657,751 | 20.83% | (2,790,486) | -46.51% | (2,336,776) | -25.57% | (822,804) | -26.91% | (2,492,938) | -323.78% |
| 調整項目合計 | (47,767,581) | 270.54% | (28,591,807) | -213.01% | (12,601,206) | -50% | (19,636,762) | -687.19% | (7,778,792) | -25.31% | (31,196,232) | 2151.7% | (4,958,038) | -256.78% | (2,116,162) | -125.15% | (5,035,857) | 302.87% | (8,822,107) | 745.57% | 2,364,250 | 29.71% | (2,493,235) | -41.55% | (2,642,027) | -28.91% | (1,096,201) | -35.85% | (2,142,131) | -278.21% |
| 營運產生之現金流入(流出) | (20,748,191) | 117.51% | 5,961,385 | 44.41% | 23,068,417 | 91.53% | (532,991) | -18.65% | 30,191,312 | 98.23% | (2,120,578) | 146.26% | 1,772,212 | 91.78% | 1,888,569 | 111.69% | (1,923,346) | 115.68% | (1,320,993) | 111.64% | 7,642,437 | 96.03% | 5,648,948 | 94.15% | 8,858,937 | 96.92% | 2,825,880 | 92.43% | 431,106 | 55.99% |
| 收取之利息 | 2,699,390 | -15.29% | 2,672,966 | 19.91% | 1,996,312 | 7.92% | 1,381,640 | 48.35% | 296,186 | 0.96% | 361,612 | -24.94% | 370,857 | 19.21% | 758,618 | 44.87% | 784,258 | -47.17% | 398,347 | -33.67% | 579,926 | 7.29% | 694,732 | 11.58% | 414,477 | 4.53% | 279,054 | 9.13% | 375,745 | 48.8% |
| 收取之股利 | 487,792 | -2.76% | 5,005,595 | 37.29% | 635,814 | 2.52% | 3,255,670 | 113.93% | 696,778 | 2.27% | 274,512 | -18.93% | 248,108 | 12.85% | 35,815 | 2.12% | 23,288 | -1.4% | 15,994 | -1.35% | 115,249 | 1.45% | 63,295 | 1.05% | 51,828 | 0.57% | 18,365 | 0.6% | 17,143 | 2.23% |
| 支付之利息 | (94,135) | 0.53% | (193,123) | -1.44% | (66,508) | -0.26% | (46,561) | -1.63% | (47,443) | -0.15% | (38,807) | 2.68% | (322,095) | -16.68% | (421,427) | -24.92% | (380,993) | 22.91% | (163,149) | 13.79% | (145,755) | -1.83% | (132,980) | -2.22% | (95,187) | -1.04% | (12,864) | -0.42% | (4,742) | -0.62% |
| 退還(支付)之所得稅 | (1,520) | 0.01% | (23,863) | -0.18% | (430,233) | -1.71% | (1,200,218) | -42% | (401,347) | -1.31% | 73,422 | -5.06% | (138,198) | -7.16% | (570,736) | -33.75% | (165,917) | 9.98% | (113,466) | 9.59% | (233,420) | -2.93% | (274,025) | -4.57% | (89,789) | -0.98% | (53,118) | -1.74% | (49,292) | -6.4% |
| 營業活動之淨現金流入(流出) | (17,656,664) | 100% | 13,422,960 | 100% | 25,203,802 | 100% | 2,857,540 | 100% | 30,735,486 | 100% | (1,449,839) | 100% | 1,930,884 | 100% | 1,690,839 | 100% | (1,662,710) | 100% | (1,183,267) | 100% | 7,958,437 | 100% | 5,999,970 | 100% | 9,140,266 | 100% | 3,057,317 | 100% | 769,960 | 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 | (4,060,191) | 99.25% | (2,106,532) | 27.96% | (367,742) | 2.01% | (379,258) | 3.81% | (791,625) | 11.48% | (460,292) | 6.91% | (1,400,535) | -249.02% | (1,598,767) | 99.42% | (744,554) | 83.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,910,296 | -46.7% | 781,109 | -10.37% | 1,458,929 | -7.99% | 215,644 | -2.17% | 360,700 | -5.23% | 939,052 | -14.1% | 6,116,942 | 1087.63% | 2,252,230 | -140.06% | 8,749,542 | -976.4% | ||||||||||||
| 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 | 298,695 | -7.3% | 10,341 | -0.14% | 59,765 | -0.33% | 3,196 | -0.03% | 26,766 | -0.39% | 37,092 | -0.56% | 41,110 | 7.31% | 0 | 0% | 9,206 | -1.03% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,049,129) | 27.2% | (15,797,001) | 86.46% | (8,198,014) | 82.35% | (1,830,323) | 26.54% | (1,995,702) | 29.97% | (1,441,955) | -256.39% | (101,136) | 6.29% | (6,041,307) | 674.17% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,657,617 | -89.41% | 2,978,781 | -39.54% | 2,670,900 | -14.62% | 1,041,002 | -10.46% | 473,863 | -6.87% | 5,547 | -0.08% | 0 | 0% | 473,873 | -29.47% | 753,845 | -84.12% | ||||||||||||
| 取得採用權益法之投資 | (206,813) | 5.06% | (594,990) | 7.9% | 0 | 0% | (6,940) | 0.1% | (872,937) | 13.11% | (1,210,160) | -215.17% | 0 | 0% | (545,566) | 60.88% | (894,912) | 16.39% | (48,423) | 1.45% | (40,331) | 0.58% | (76,094) | -0.24% | ||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (23,244) | 0.31% | 0 | 0% | (1,056,531) | 19.36% | 0 | 0% | 33,097,485 | 106.14% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,260,191) | 104.14% | (3,168,779) | 42.06% | (3,275,873) | 17.93% | (2,100,216) | 21.1% | (3,052,451) | 44.26% | (1,696,245) | 25.48% | (900,336) | -160.09% | (1,113,069) | 69.22% | (1,728,309) | 192.87% | (581,056) | 10.64% | (1,874,280) | 55.94% | (4,510,686) | 64.85% | (602,933) | -1.93% | (549,594) | -743.25% | (1,153,443) | 47.29% |
| 處分不動產、廠房及設備 | 15,260 | -0.37% | 12,101 | -0.16% | 2,499 | -0.01% | 4,949 | -0.05% | 2,951 | -0.04% | 471 | -0.01% | 0 | 0% | 835 | -0.05% | 3,320 | -0.37% | 1,181 | -0.02% | 56,046 | -1.67% | 2,793 | -0.04% | 63,462 | 0.2% | 156 | 0.21% | 75 | 0% |
| 存出保證金增加 | 0 | 0% | (83,312) | 1.11% | (446,359) | 2.44% | 649,061 | -6.52% | (144,154) | 2.09% | (27,105) | 0.41% | (82,360) | -14.64% | (12,911) | 0.8% | 0 | 0% | (50,579) | 1.51% | 0 | 0% | 0 | 0% | (1,598) | -2.16% | 0 | 0% | ||
| 存出保證金減少 | 14,527 | -0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 45,934 | -5.13% | 22,094 | -0.4% | 0 | 0% | 9,086 | -0.13% | 9,026 | 0.03% | 0 | 0% | 19,033 | -0.78% | ||||||||
| 取得無形資產 | (1,462,551) | 35.75% | (3,471,699) | 46.08% | (2,757,862) | 15.09% | (1,191,735) | 11.97% | (1,961,137) | 28.44% | (2,037,966) | 30.61% | (560,295) | -99.62% | (1,517,057) | 94.34% | (1,397,276) | 155.93% | (1,410,602) | 25.84% | (121,655) | 3.63% | (1,451,687) | 20.87% | (256,432) | -0.82% | (5,530) | -7.48% | (919,305) | 37.69% |
| 處分無形資產 | 2,524 | -0.06% | ||||||||||||||||||||||||||||
| 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% |
| 長期應收租賃款減少 | 115 | 0% | 181,973 | -2.42% | 181,973 | -1% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,090,712) | 100% | (7,533,380) | 100% | (18,270,771) | 100% | (9,955,371) | 100% | (6,896,612) | 100% | (6,658,042) | 100% | 562,411 | 100% | (1,608,046) | 100% | (896,106) | 100% | (5,458,590) | 100% | (3,350,724) | 100% | (6,955,301) | 100% | 31,181,898 | 100% | 73,945 | 100% | (2,439,158) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 15,500,000 | -49.78% | 30,300,000 | -187.73% | 5,620,000 | -16.59% | 900,000 | 135.01% | 18,798,310 | 97.85% | 5,745,031 | 102.99% | 0 | 0% | 7,425,891 | 95.95% | 0 | 0% | 7,747,799 | 79.86% | 66,178 | 62.1% | 4,773,129 | 98.24% | 0 | 0% | 3,734,375 | 100% | 3,506,600 | 99.97% |
| 償還長期借款 | 60,000 | -0.19% | 0 | 0% | (13,810) | -0.18% | 0 | 0% | (651,000) | 8.41% | ||||||||||||||||||||
| 存入保證金增加 | 1,339 | 0% | 3,631 | -0.02% | 13,150 | 0.07% | 0 | 0% | 392,399 | 5.07% | 601 | -0.05% | ||||||||||||||||||
| 租賃本金償還 | (423,275) | 1.36% | (221,818) | 1.37% | (215,307) | 0.64% | (252,341) | -37.85% | (154,242) | -0.8% | (182,530) | -3.27% | (148,521) | 3.22% | (64,890) | -0.84% | ||||||||||||||
| 發放現金股利 | (46,287,361) | 148.65% | (46,222,924) | 286.39% | (39,159,180) | 115.58% | (959) | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | (197) | 0% | 122 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 11,636 | -0.04% | 1,056 | -0.01% | 19,837 | -0.06% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (31,137,661) | 100% | (16,140,055) | 100% | (33,880,500) | 100% | 666,640 | 100% | 19,210,696 | 100% | 5,578,296 | 100% | (4,614,944) | 100% | 7,739,393 | 100% | (1,281,413) | 100% | 9,701,984 | 100% | 106,569 | 100% | 4,858,691 | 100% | (7,745,125) | 100% | 3,734,383 | 100% | 3,507,511 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,109,629 | 2,243,629 | 4,896,731 | (1,374,602) | 3,678,734 | 46,405 | (584,276) | 486,463 | (881,187) | (4,471,732) | (2,031,141) | (557,715) | 1,424,271 | 1,358,428 | (1,212,085) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (50,775,408) | (8,006,846) | (22,050,738) | (7,805,793) | 46,728,304 | (2,483,180) | (2,705,925) | 8,308,649 | (4,721,416) | (1,411,605) | 2,683,141 | 3,345,645 | 34,001,310 | 8,224,073 | 626,228 | |||||||||||||||
| 期初現金及約當現金餘額 | 235,290,082 | 203,695,892 | 165,396,010 | 147,502,155 | 183,704,594 | 196,579,745 | 177,544,914 | 143,170,245 | 145,338,376 | 140,560,858 | 153,279,687 | 192,797,506 | 132,997,726 | 85,867,210 | 85,821,438 | |||||||||||||||
| 期末現金及約當現金餘額 | 184,514,674 | 195,689,046 | 143,345,272 | 139,696,362 | 230,432,898 | 194,096,565 | 174,838,989 | 151,478,894 | 140,616,960 | 139,149,253 | 155,962,828 | 196,143,151 | 166,999,036 | 94,091,283 | 86,447,666 | |||||||||||||||
| 現金及約當現金 | 184,514,674 | 24.98% | 195,689,046 | 27.24% | 143,345,272 | 22.14% | 139,696,362 | 22.81% | 230,432,898 | 32.52% | 194,096,565 | 33.06% | 174,838,989 | 37.37% | 151,478,894 | 36.18% | 140,616,960 | 34.02% | 139,149,253 | 35.6% | 155,962,828 | 43.69% | 196,143,151 | 53.91% | 166,999,036 | 55.94% | 94,091,283 | 42.84% | 86,447,666 | 57.58% |
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) | 27,019,390 | 18.12% | 34,553,192 | 22.54% | 35,669,623 | 26.73% | 19,103,771 | 19.97% | 37,970,104 | 26.61% | 29,075,654 | 26.91% | 6,730,250 | 11.06% | 4,004,731 | 7.6% | 3,112,511 | 6.27% | 7,501,114 | 13.38% | 5,278,187 | 9.44% | 8,142,183 | 17.13% | 11,500,964 | 25% | 3,922,081 | 16.36% | 2,573,237 | 13.12% |
| 本期稅前淨利(淨損) | 27,019,390 | -153.03% | 34,553,192 | 257.42% | 35,669,623 | 141.52% | 19,103,771 | 668.54% | 37,970,104 | 123.54% | 29,075,654 | -2005.44% | 6,730,250 | 348.56% | 4,004,731 | 236.85% | 3,112,511 | -187.2% | 7,501,114 | -633.93% | 5,278,187 | 66.32% | 8,142,183 | 135.7% | 11,500,964 | 125.83% | 3,922,081 | 128.29% | 2,573,237 | 334.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,348,645 | -18.97% | 3,322,338 | 24.75% | 3,049,368 | 12.1% | 2,793,805 | 97.77% | 1,912,532 | 6.22% | 1,172,810 | -80.89% | 1,126,329 | 58.33% | 1,028,234 | 60.81% | 939,304 | -56.49% | 845,570 | -71.46% | 725,781 | 9.12% | 414,281 | 6.9% | 303,702 | 3.32% | 298,954 | 9.78% | 307,619 | 39.95% |
| 攤銷費用 | 2,652,304 | -15.02% | 2,292,581 | 17.08% | 1,911,640 | 7.58% | 1,522,386 | 53.28% | 1,296,930 | 4.22% | 1,258,551 | -86.81% | 976,885 | 50.59% | 986,939 | 58.37% | 834,458 | -50.19% | 892,623 | -75.44% | 933,013 | 11.72% | 640,440 | 10.67% | 425,437 | 4.65% | 157,837 | 5.16% | 531,358 | 69.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 361 | 0% | 609 | 0% | (52,490) | -0.21% | 5,131 | 0.18% | (1,096) | 0% | (17,589) | 1.21% | (11,035) | -0.57% | (22,582) | -1.34% | (108,994) | 6.56% | (91,085) | 7.7% | (228,457) | -2.87% | 44,311 | 0.74% | 13,593 | 0.15% | (17,471) | -0.57% | (10,153) | -1.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (315,443) | 1.79% | 148,157 | 1.1% | (763,396) | -3.03% | (118,693) | -4.15% | (199,987) | -0.65% | 353,191 | -24.36% | 176,742 | 9.15% | (60,866) | -3.6% | (511,231) | 30.75% | (23,765) | 2.01% | (10,966) | -0.14% | (78,395) | -1.31% | (5,586) | -0.06% | 2,750 | 0.09% | (38,551) | -5.01% |
| 利息費用 | 85,787 | -0.49% | 195,566 | 1.46% | 58,111 | 0.23% | 36,086 | 1.26% | 49,311 | 0.16% | 39,599 | -2.73% | 297,984 | 15.43% | 449,450 | 26.58% | 407,185 | -24.49% | 159,849 | -13.51% | 134,483 | 1.69% | 155,030 | 2.58% | 82,099 | 0.9% | 15,882 | 0.52% | 21,099 | 2.74% |
| 利息收入 | (2,396,489) | 13.57% | (2,839,752) | -21.16% | (2,297,793) | -9.12% | (1,390,615) | -48.66% | (443,642) | -1.44% | (426,406) | 29.41% | (1,003,800) | -51.99% | (1,020,839) | -60.37% | (797,003) | 47.93% | (512,648) | 43.32% | (617,646) | -7.76% | (815,708) | -13.6% | (615,533) | -6.73% | (368,845) | -12.06% | (401,581) | -52.16% |
| 股利收入 | (492,469) | 2.79% | (1,536,293) | -11.45% | (639,566) | -2.54% | (3,116,021) | -109.05% | (717,894) | -2.34% | (854,213) | 58.92% | (259,352) | -13.43% | (35,815) | -2.12% | (23,288) | 1.4% | (15,994) | 1.35% | (102,902) | -1.29% | (48,394) | -0.81% | (51,828) | -0.57% | (18,365) | -0.6% | (17,143) | -2.23% |
| 股份基礎給付酬勞成本 | 637,064 | -3.61% | 517,164 | 3.85% | 172,895 | 0.69% | 566,297 | 19.82% | 1,240,009 | 4.03% | 114,774 | -7.92% | 269,561 | 13.96% | 370,483 | 21.91% | 112,620 | -6.77% | 207,089 | -17.5% | 10,505 | 0.13% | 16,760 | 0.28% | 18,659 | 0.2% | 12,844 | 0.42% | 21,206 | 2.75% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (266,273) | 1.51% | (77,865) | -0.58% | (126,795) | -0.5% | 108,251 | 3.79% | (143,675) | -0.47% | 879,856 | -60.69% | 55,179 | 2.86% | 32,416 | 1.92% | (423,182) | 25.45% | (27,120) | 2.29% | (128,151) | -1.61% | (77,716) | -1.3% | (483,744) | -5.29% | (497,324) | -16.27% | (60,031) | -7.8% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,639) | 0.01% | 39 | 0% | (2,005) | -0.01% | (1,945) | -0.07% | 6,507 | 0.02% | 1,562 | -0.11% | 200 | 0.01% | 193 | 0.01% | 1,076 | -0.06% | 2,019 | -0.17% | 3,428 | 0.04% | 481 | 0.01% | 111 | 0% | 398 | 0.01% | 107 | 0.01% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 566 | 0% | 0 | 0% | 370 | 0.02% | 2,108 | 0.12% | 1,200 | -0.07% | 312 | -0.03% | ||||||||||||||||
| 處分無形資產損失(利益) | (868) | 0% | 0 | 0% | 530 | 0% | (4) | 0% | 27 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 3,250,980 | -18.41% | 2,023,110 | 15.07% | 1,382,761 | 5.49% | 404,670 | 14.16% | 2,998,764 | 9.76% | (5,946,239) | 410.13% | 1,628,030 | 84.32% | 1,741,061 | 102.97% | 434,254 | -26.12% | (4,595,737) | 388.39% | 706,499 | 8.88% | 297,251 | 4.95% | (305,251) | -3.34% | (273,397) | -8.94% | 350,807 | 45.56% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 60,104 | -0.34% | 1,483,136 | 11.05% | (1,461,097) | -5.8% | 3,685,516 | 128.98% | 743,592 | 2.42% | 1,244,268 | -85.82% | 560,382 | 29.02% | (2,387,497) | -141.2% | 1,488,028 | -89.49% | ||||||||||||
| 應收帳款(增加)減少 | (16,573,207) | 93.86% | (34,844,798) | -259.59% | 1,758,312 | 6.98% | (5,540,066) | -193.88% | (5,250,515) | -17.08% | (13,786,783) | 950.92% | 1,502,411 | 77.81% | 3,683,002 | 217.82% | (798,050) | 48% | 2,375,768 | -200.78% | 679,234 | 8.53% | (888,098) | -14.8% | (1,828,193) | -20% | (430,702) | -14.09% | 224,645 | 29.18% |
| 應收帳款-關係人(增加)減少 | (61,202) | 0.35% | (58,773) | -0.44% | (22,943) | -0.09% | (5,278) | -0.18% | (10,309) | -0.03% | (45,344) | 3.13% | 1,043 | 0.05% | (1,086) | -0.06% | ||||||||||||||
| 其他應收款(增加)減少 | (13,692) | 0.08% | (4,765,668) | -35.5% | (323,352) | -1.28% | 1,167,590 | 40.86% | 992,089 | 3.23% | (414,644) | 28.6% | 1,176,923 | 60.95% | 1,442,199 | 85.29% | 1,703,776 | -102.47% | 243,567 | -20.58% | 312,356 | 3.92% | 2,350,299 | 39.17% | (42,953) | -0.47% | 1,499,968 | 49.06% | 48,246 | 6.27% |
| 存貨(增加)減少 | (18,361,308) | 103.99% | 3,801,878 | 28.32% | (6,140,844) | -24.36% | 1,485,472 | 51.98% | (16,186,557) | -52.66% | (20,379,399) | 1405.63% | (5,056,822) | -261.89% | 849,861 | 50.26% | (6,714,508) | 403.83% | (2,253,689) | 190.46% | (2,879,132) | -36.18% | (5,643,225) | -94.05% | (3,520,772) | -38.52% | 1,085,233 | 35.5% | (470,054) | -61.05% |
| 預付款項(增加)減少 | 545,231 | -3.09% | 320,839 | 2.39% | (1,030,166) | -4.09% | 1,185,928 | 41.5% | (419,705) | -1.37% | (63,712) | 4.39% | (168,790) | -8.74% | (261,381) | -15.46% | (333,609) | 20.06% | (108,378) | 9.16% | (153,872) | -1.93% | (137,005) | -2.28% | (142,552) | -1.56% | 169,444 | 5.54% | (312,765) | -40.62% |
| 其他流動資產(增加)減少 | 559,394 | -3.17% | 1,394,232 | 10.39% | (647,647) | -2.57% | 76,783 | 2.69% | (616,321) | -2.01% | (286,508) | 19.76% | (72,810) | -3.77% | (52,603) | -3.11% | (639,117) | 38.44% | (1,133,329) | 95.78% | 345,415 | 4.34% | (126,987) | -2.12% | (233,831) | -2.56% | (13,680) | -0.45% | (162,574) | -21.11% |
| 其他營業資產(增加)減少 | 49,797 | -0.28% | 2,571,919 | 19.16% | 394,216 | 1.56% | 8 | 0% | 9,664,661 | 31.44% | 0 | 0% | 78,429 | 0.99% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (33,794,883) | 191.4% | (30,097,235) | -224.22% | (7,472,175) | -29.65% | 2,012,179 | 70.42% | (11,189,705) | -36.41% | (33,690,292) | 2323.73% | (2,056,458) | -106.5% | 3,273,838 | 193.62% | (5,292,276) | 318.29% | 184,345 | -15.58% | (1,349,106) | -16.95% | (2,674,995) | -44.58% | (5,491,454) | -60.08% | 1,378,516 | 45.09% | 214,173 | 27.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 199,042 | -1.13% | 241,689 | 1.8% | 704,436 | 2.79% | (2,412,283) | -84.42% | 2,610,884 | 8.49% | (4,696,528) | 323.93% | (609,348) | -31.56% | 828,324 | 48.99% | (174,045) | 10.47% | ||||||||||||
| 應付帳款增加(減少) | 864,837 | -4.9% | 133,073 | 0.99% | 1,088,661 | 4.32% | (238,932) | -8.36% | 6,968,249 | 22.67% | 8,705,258 | -600.43% | 709,409 | 36.74% | 2,332,765 | 137.96% | 5,020,116 | -301.92% | 35,948 | -3.04% | 6,900,736 | 86.71% | 5,189,687 | 86.5% | 3,576,307 | 39.13% | (1,557,297) | -50.94% | (774,283) | -100.56% |
| 應付帳款-關係人增加(減少) | (15,360) | 0.09% | (101,569) | -0.76% | 128,849 | 0.51% | (109,792) | -3.84% | 286,882 | 0.93% | 545,106 | -37.6% | 152,855 | 7.92% | (52,448) | -3.1% | 50,891 | -3.06% | (185,790) | 15.7% | (34,354) | -0.43% | (144,874) | -2.41% | (269,477) | -2.95% | (161,231) | -5.27% | (2,993) | -0.39% |
| 其他應付款增加(減少) | (14,363,843) | 81.35% | (18,431,437) | -137.31% | (9,454,744) | -37.51% | (15,619,314) | -546.6% | (11,984,407) | -38.99% | (3,331,990) | 229.82% | (3,477,277) | -180.09% | (5,933,958) | -350.95% | (6,091,744) | 366.37% | (4,439,892) | 375.22% | (3,337,896) | -41.94% | (4,986,432) | -83.11% | (31,303) | -0.34% | (1,073,960) | -35.13% | (2,881,780) | -374.28% |
| 其他應付款-關係人增加(減少) | 37,444 | -0.21% | 718 | 0.01% | 27,690 | 0.11% | (22,246) | -0.78% | 43 | 0% | 91,027 | -6.28% | (10,373) | -0.54% | 4,065 | 0.24% | ||||||||||||||
| 其他流動負債增加(減少) | (3,549,096) | 20.1% | 18,794,084 | 140.01% | 5,071,862 | 20.12% | (3,877,706) | -135.7% | 2,432,044 | 7.91% | 7,048,199 | -486.14% | (1,318,656) | -68.29% | (4,301,071) | -254.37% | 742,419 | -44.65% | 135,641 | -11.46% | (520,113) | -6.54% | (165,633) | -2.76% | (139,288) | -1.52% | 589,943 | 19.3% | 957,805 | 124.4% |
| 淨確定福利負債增加(減少) | (100,631) | 0.57% | (44,951) | -0.33% | (6,065) | -0.02% | (5,319) | -0.19% | (8,085) | -0.03% | (2,799) | 0.19% | (6,237) | -0.32% | (2,620) | -0.15% | 2,051 | -0.12% | 2,344 | -0.2% | 718 | 0.01% | 13,630 | 0.23% | 2,669 | 0.03% | 1,949 | 0.06% | 2,563 | 0.33% |
| 其他營業負債增加(減少) | (296,071) | 1.68% | (1,109,289) | -8.26% | (4,072,481) | -16.16% | 231,981 | 8.12% | 106,539 | 0.35% | 82,026 | -5.66% | 30,017 | 1.55% | (6,118) | -0.36% | 272,477 | -16.39% | 41,034 | -3.47% | (2,234) | -0.03% | (21,869) | -0.36% | 15,770 | 0.17% | (724) | -0.02% | (8,423) | -1.09% |
| 與營業活動相關之負債之淨變動合計 | (17,223,678) | 97.55% | (517,682) | -3.86% | (6,511,792) | -25.84% | (22,053,611) | -771.77% | 412,149 | 1.34% | 8,440,299 | -582.15% | (4,529,610) | -234.59% | (7,131,061) | -421.75% | (177,835) | 10.7% | (4,410,715) | 372.76% | 3,006,857 | 37.78% | (115,491) | -1.92% | 3,154,678 | 34.51% | (2,201,320) | -72% | (2,707,111) | -351.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,018,561) | 288.95% | (30,614,917) | -228.08% | (13,983,967) | -55.48% | (20,041,432) | -701.35% | (10,777,556) | -35.07% | (25,249,993) | 1741.57% | (6,586,068) | -341.09% | (3,857,223) | -228.12% | (5,470,111) | 328.99% | (4,226,370) | 357.18% | 1,657,751 | 20.83% | (2,790,486) | -46.51% | (2,336,776) | -25.57% | (822,804) | -26.91% | (2,492,938) | -323.78% |
| 調整項目合計 | (47,767,581) | 270.54% | (28,591,807) | -213.01% | (12,601,206) | -50% | (19,636,762) | -687.19% | (7,778,792) | -25.31% | (31,196,232) | 2151.7% | (4,958,038) | -256.78% | (2,116,162) | -125.15% | (5,035,857) | 302.87% | (8,822,107) | 745.57% | 2,364,250 | 29.71% | (2,493,235) | -41.55% | (2,642,027) | -28.91% | (1,096,201) | -35.85% | (2,142,131) | -278.21% |
| 營運產生之現金流入(流出) | (20,748,191) | 117.51% | 5,961,385 | 44.41% | 23,068,417 | 91.53% | (532,991) | -18.65% | 30,191,312 | 98.23% | (2,120,578) | 146.26% | 1,772,212 | 91.78% | 1,888,569 | 111.69% | (1,923,346) | 115.68% | (1,320,993) | 111.64% | 7,642,437 | 96.03% | 5,648,948 | 94.15% | 8,858,937 | 96.92% | 2,825,880 | 92.43% | 431,106 | 55.99% |
| 收取之利息 | 2,699,390 | -15.29% | 2,672,966 | 19.91% | 1,996,312 | 7.92% | 1,381,640 | 48.35% | 296,186 | 0.96% | 361,612 | -24.94% | 370,857 | 19.21% | 758,618 | 44.87% | 784,258 | -47.17% | 398,347 | -33.67% | 579,926 | 7.29% | 694,732 | 11.58% | 414,477 | 4.53% | 279,054 | 9.13% | 375,745 | 48.8% |
| 收取之股利 | 487,792 | -2.76% | 5,005,595 | 37.29% | 635,814 | 2.52% | 3,255,670 | 113.93% | 696,778 | 2.27% | 274,512 | -18.93% | 248,108 | 12.85% | 35,815 | 2.12% | 23,288 | -1.4% | 15,994 | -1.35% | 115,249 | 1.45% | 63,295 | 1.05% | 51,828 | 0.57% | 18,365 | 0.6% | 17,143 | 2.23% |
| 支付之利息 | (94,135) | 0.53% | (193,123) | -1.44% | (66,508) | -0.26% | (46,561) | -1.63% | (47,443) | -0.15% | (38,807) | 2.68% | (322,095) | -16.68% | (421,427) | -24.92% | (380,993) | 22.91% | (163,149) | 13.79% | (145,755) | -1.83% | (132,980) | -2.22% | (95,187) | -1.04% | (12,864) | -0.42% | (4,742) | -0.62% |
| 退還(支付)之所得稅 | (1,520) | 0.01% | (23,863) | -0.18% | (430,233) | -1.71% | (1,200,218) | -42% | (401,347) | -1.31% | 73,422 | -5.06% | (138,198) | -7.16% | (570,736) | -33.75% | (165,917) | 9.98% | (113,466) | 9.59% | (233,420) | -2.93% | (274,025) | -4.57% | (89,789) | -0.98% | (53,118) | -1.74% | (49,292) | -6.4% |
| 營業活動之淨現金流入(流出) | (17,656,664) | 100% | 13,422,960 | 100% | 25,203,802 | 100% | 2,857,540 | 100% | 30,735,486 | 100% | (1,449,839) | 100% | 1,930,884 | 100% | 1,690,839 | 100% | (1,662,710) | 100% | (1,183,267) | 100% | 7,958,437 | 100% | 5,999,970 | 100% | 9,140,266 | 100% | 3,057,317 | 100% | 769,960 | 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 | (4,060,191) | 99.25% | (2,106,532) | 27.96% | (367,742) | 2.01% | (379,258) | 3.81% | (791,625) | 11.48% | (460,292) | 6.91% | (1,400,535) | -249.02% | (1,598,767) | 99.42% | (744,554) | 83.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,910,296 | -46.7% | 781,109 | -10.37% | 1,458,929 | -7.99% | 215,644 | -2.17% | 360,700 | -5.23% | 939,052 | -14.1% | 6,116,942 | 1087.63% | 2,252,230 | -140.06% | 8,749,542 | -976.4% | ||||||||||||
| 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 | 298,695 | -7.3% | 10,341 | -0.14% | 59,765 | -0.33% | 3,196 | -0.03% | 26,766 | -0.39% | 37,092 | -0.56% | 41,110 | 7.31% | 0 | 0% | 9,206 | -1.03% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,049,129) | 27.2% | (15,797,001) | 86.46% | (8,198,014) | 82.35% | (1,830,323) | 26.54% | (1,995,702) | 29.97% | (1,441,955) | -256.39% | (101,136) | 6.29% | (6,041,307) | 674.17% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,657,617 | -89.41% | 2,978,781 | -39.54% | 2,670,900 | -14.62% | 1,041,002 | -10.46% | 473,863 | -6.87% | 5,547 | -0.08% | 0 | 0% | 473,873 | -29.47% | 753,845 | -84.12% | ||||||||||||
| 取得採用權益法之投資 | (206,813) | 5.06% | (594,990) | 7.9% | 0 | 0% | (6,940) | 0.1% | (872,937) | 13.11% | (1,210,160) | -215.17% | 0 | 0% | (545,566) | 60.88% | (894,912) | 16.39% | (48,423) | 1.45% | (40,331) | 0.58% | (76,094) | -0.24% | ||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (23,244) | 0.31% | 0 | 0% | (1,056,531) | 19.36% | 0 | 0% | 33,097,485 | 106.14% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,260,191) | 104.14% | (3,168,779) | 42.06% | (3,275,873) | 17.93% | (2,100,216) | 21.1% | (3,052,451) | 44.26% | (1,696,245) | 25.48% | (900,336) | -160.09% | (1,113,069) | 69.22% | (1,728,309) | 192.87% | (581,056) | 10.64% | (1,874,280) | 55.94% | (4,510,686) | 64.85% | (602,933) | -1.93% | (549,594) | -743.25% | (1,153,443) | 47.29% |
| 處分不動產、廠房及設備 | 15,260 | -0.37% | 12,101 | -0.16% | 2,499 | -0.01% | 4,949 | -0.05% | 2,951 | -0.04% | 471 | -0.01% | 0 | 0% | 835 | -0.05% | 3,320 | -0.37% | 1,181 | -0.02% | 56,046 | -1.67% | 2,793 | -0.04% | 63,462 | 0.2% | 156 | 0.21% | 75 | 0% |
| 存出保證金增加 | 0 | 0% | (83,312) | 1.11% | (446,359) | 2.44% | 649,061 | -6.52% | (144,154) | 2.09% | (27,105) | 0.41% | (82,360) | -14.64% | (12,911) | 0.8% | 0 | 0% | (50,579) | 1.51% | 0 | 0% | 0 | 0% | (1,598) | -2.16% | 0 | 0% | ||
| 存出保證金減少 | 14,527 | -0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 45,934 | -5.13% | 22,094 | -0.4% | 0 | 0% | 9,086 | -0.13% | 9,026 | 0.03% | 0 | 0% | 19,033 | -0.78% | ||||||||
| 取得無形資產 | (1,462,551) | 35.75% | (3,471,699) | 46.08% | (2,757,862) | 15.09% | (1,191,735) | 11.97% | (1,961,137) | 28.44% | (2,037,966) | 30.61% | (560,295) | -99.62% | (1,517,057) | 94.34% | (1,397,276) | 155.93% | (1,410,602) | 25.84% | (121,655) | 3.63% | (1,451,687) | 20.87% | (256,432) | -0.82% | (5,530) | -7.48% | (919,305) | 37.69% |
| 處分無形資產 | 2,524 | -0.06% | ||||||||||||||||||||||||||||
| 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% |
| 長期應收租賃款減少 | 115 | 0% | 181,973 | -2.42% | 181,973 | -1% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,090,712) | 100% | (7,533,380) | 100% | (18,270,771) | 100% | (9,955,371) | 100% | (6,896,612) | 100% | (6,658,042) | 100% | 562,411 | 100% | (1,608,046) | 100% | (896,106) | 100% | (5,458,590) | 100% | (3,350,724) | 100% | (6,955,301) | 100% | 31,181,898 | 100% | 73,945 | 100% | (2,439,158) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 15,500,000 | -49.78% | 30,300,000 | -187.73% | 5,620,000 | -16.59% | 900,000 | 135.01% | 18,798,310 | 97.85% | 5,745,031 | 102.99% | 0 | 0% | 7,425,891 | 95.95% | 0 | 0% | 7,747,799 | 79.86% | 66,178 | 62.1% | 4,773,129 | 98.24% | 0 | 0% | 3,734,375 | 100% | 3,506,600 | 99.97% |
| 償還長期借款 | 60,000 | -0.19% | 0 | 0% | (13,810) | -0.18% | 0 | 0% | (651,000) | 8.41% | ||||||||||||||||||||
| 存入保證金增加 | 1,339 | 0% | 3,631 | -0.02% | 13,150 | 0.07% | 0 | 0% | 392,399 | 5.07% | 601 | -0.05% | ||||||||||||||||||
| 租賃本金償還 | (423,275) | 1.36% | (221,818) | 1.37% | (215,307) | 0.64% | (252,341) | -37.85% | (154,242) | -0.8% | (182,530) | -3.27% | (148,521) | 3.22% | (64,890) | -0.84% | ||||||||||||||
| 發放現金股利 | (46,287,361) | 148.65% | (46,222,924) | 286.39% | (39,159,180) | 115.58% | (959) | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | (197) | 0% | 122 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 11,636 | -0.04% | 1,056 | -0.01% | 19,837 | -0.06% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (31,137,661) | 100% | (16,140,055) | 100% | (33,880,500) | 100% | 666,640 | 100% | 19,210,696 | 100% | 5,578,296 | 100% | (4,614,944) | 100% | 7,739,393 | 100% | (1,281,413) | 100% | 9,701,984 | 100% | 106,569 | 100% | 4,858,691 | 100% | (7,745,125) | 100% | 3,734,383 | 100% | 3,507,511 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,109,629 | 2,243,629 | 4,896,731 | (1,374,602) | 3,678,734 | 46,405 | (584,276) | 486,463 | (881,187) | (4,471,732) | (2,031,141) | (557,715) | 1,424,271 | 1,358,428 | (1,212,085) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (50,775,408) | (8,006,846) | (22,050,738) | (7,805,793) | 46,728,304 | (2,483,180) | (2,705,925) | 8,308,649 | (4,721,416) | (1,411,605) | 2,683,141 | 3,345,645 | 34,001,310 | 8,224,073 | 626,228 | |||||||||||||||
| 期初現金及約當現金餘額 | 235,290,082 | 203,695,892 | 165,396,010 | 147,502,155 | 183,704,594 | 196,579,745 | 177,544,914 | 143,170,245 | 145,338,376 | 140,560,858 | 153,279,687 | 192,797,506 | 132,997,726 | 85,867,210 | 85,821,438 | |||||||||||||||
| 期末現金及約當現金餘額 | 184,514,674 | 195,689,046 | 143,345,272 | 139,696,362 | 230,432,898 | 194,096,565 | 174,838,989 | 151,478,894 | 140,616,960 | 139,149,253 | 155,962,828 | 196,143,151 | 166,999,036 | 94,091,283 | 86,447,666 | |||||||||||||||
| 現金及約當現金 | 184,514,674 | 24.98% | 195,689,046 | 27.24% | 143,345,272 | 22.14% | 139,696,362 | 22.81% | 230,432,898 | 32.52% | 194,096,565 | 33.06% | 174,838,989 | 37.37% | 151,478,894 | 36.18% | 140,616,960 | 34.02% | 139,149,253 | 35.6% | 155,962,828 | 43.69% | 196,143,151 | 53.91% | 166,999,036 | 55.94% | 94,091,283 | 42.84% | 86,447,666 | 57.58% |
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
聯發科(2454) 2025年第4季「營業活動之現金流」單季為NT$645億元、較上一季成長64.67%；而今年初至今累積為NT$1,628億元、較去年同期成長4.32%。
單季
聯發科(2454) 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$645億元，較上一季成長64.67%，為過去11年同期中的第2高。
同時聯發科過去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3.01%、10.81%與13.51%。
其中稅前淨利為NT$271億元，收益費損相關之調整項目為NT$15.79億元，所得稅/利息等之影響數為NT$36.56億元
今年初累積至今
今年全年營業活動之現金流累積為NT$1,628億元，較去年同期成長4.32%，為過去11年同期中的第2高。
同時聯發科過去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4.03%、15.4%與21.42%。
其中稅前淨利為NT$1,249億元，收益費損相關之調整項目為NT$90億元，所得稅/利息等之影響數為NT$89.63億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 27,147,473 | 18.08% | 26,210,815 | 18.99% | 28,315,538 | 21.85% | 21,057,336 | 19.46% | 33,999,321 | 26.43% | 16,891,361 | 17.52% | 7,055,139 | 10.9% | 4,169,845 | 6.85% | 10,735,281 | 17.77% | 5,567,803 | 8.11% | 4,744,982 | 7.69% | 11,782,213 | 21.25% | 9,446,336 | 23.74% | 4,570,168 | 17.09% |
| 收益費損項目合計 | 1,578,923 | 2.45% | 1,207,017 | 2.7% | 2,119,798 | 2.09% | 2,832,926 | 4.8% | (74,593) | -0.3% | 1,409,731 | 3.65% | 1,809,556 | 9.24% | 1,237,525 | 14.22% | (7,406,299) | -44.24% | 1,160,580 | 12.6% | 990,984 | 5.46% | (167,915) | -1.61% | (187,157) | -1.13% | (54,497) | -2.06% |
| 折舊費用 | 3,303,038 | 5.12% | 3,249,038 | 7.27% | 2,890,580 | 2.85% | 2,709,106 | 4.59% | 1,710,912 | 6.92% | 1,156,633 | 3% | 1,114,918 | 5.69% | 906,485 | 10.42% | 947,188 | 5.66% | 822,731 | 8.93% | 720,167 | 3.96% | 354,326 | 3.41% | 271,803 | 1.64% | 295,230 | 11.15% |
| 攤銷費用 | 2,520,156 | 3.91% | 2,206,385 | 4.94% | 1,961,489 | 1.93% | 1,538,804 | 2.61% | 1,240,704 | 5.02% | 1,411,116 | 3.65% | 1,065,581 | 5.44% | 1,204,983 | 13.84% | 915,557 | 5.47% | 932,955 | 10.13% | 1,003,186 | 5.52% | 373,433 | 3.59% | 126,370 | 0.76% | 396,608 | 14.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 32,138,162 | 49.81% | 14,003,646 | 31.34% | 68,455,554 | 67.42% | 34,515,754 | 58.47% | (11,857,870) | -47.94% | 19,831,108 | 51.36% | 10,422,722 | 53.21% | 2,717,113 | 31.22% | 13,323,126 | 79.59% | 2,026,515 | 22.01% | 11,947,043 | 65.77% | (1,115,795) | -10.72% | 6,935,378 | 41.72% | (2,037,762) | -76.98% |
| 營業活動之淨現金流入(流出) | 64,520,283 | 100% | 44,685,106 | 100% | 101,535,803 | 100% | 59,033,666 | 100% | 24,736,760 | 100% | 38,611,131 | 100% | 19,588,058 | 100% | 8,703,395 | 100% | 16,739,338 | 100% | 9,209,039 | 100% | 18,163,701 | 100% | 10,404,057 | 100% | 16,623,508 | 100% | 2,647,161 | 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) | 124,887,801 | 20.96% | 119,518,780 | 22.53% | 86,782,442 | 20.02% | 135,561,243 | 24.7% | 126,852,053 | 25.71% | 47,582,686 | 14.77% | 27,027,369 | 10.98% | 23,691,485 | 9.95% | 27,237,463 | 11.43% | 27,212,885 | 9.88% | 29,368,493 | 13.77% | 52,349,955 | 24.57% | 29,546,822 | 21.72% | 16,485,081 | 16.61% |
| 收益費損項目合計 | 8,999,679 | 5.53% | 5,775,715 | 3.7% | 6,836,947 | 4.12% | 12,279,022 | 8.49% | (4,942,543) | -10.49% | 7,225,785 | 9.08% | 6,560,390 | 15.4% | 497,907 | 2.45% | (9,302,344) | -43.57% | 4,097,018 | 12.59% | 1,552,418 | 6.64% | (1,635,441) | -3.69% | (1,659,605) | -4.19% | 325,231 | 2.85% |
| 折舊費用 | 13,335,843 | 8.19% | 12,560,224 | 8.05% | 11,001,295 | 6.62% | 9,282,258 | 6.42% | 5,542,630 | 11.77% | 4,567,806 | 5.74% | 4,258,016 | 9.99% | 3,705,288 | 18.21% | 3,558,022 | 16.67% | 3,061,378 | 9.41% | 2,076,791 | 8.88% | 1,312,641 | 2.96% | 1,182,191 | 2.99% | 1,218,375 | 10.68% |
| 攤銷費用 | 9,638,513 | 5.92% | 8,375,769 | 5.37% | 7,198,902 | 4.33% | 5,697,401 | 3.94% | 5,078,447 | 10.78% | 5,333,277 | 6.7% | 4,128,225 | 9.69% | 3,865,516 | 19% | 3,652,327 | 17.11% | 3,834,700 | 11.78% | 3,056,971 | 13.08% | 1,453,158 | 3.28% | 544,639 | 1.38% | 2,478,080 | 21.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,941,994 | 12.25% | 31,748,126 | 20.34% | 73,046,437 | 43.98% | 10,201,854 | 7.06% | (75,476,966) | -160.27% | 23,950,801 | 30.1% | 9,885,911 | 23.2% | (4,219,950) | -20.74% | 5,687,435 | 26.64% | 1,507,872 | 4.63% | (3,199,709) | -13.69% | (3,518,583) | -7.94% | 9,023,251 | 22.8% | (6,320,767) | -55.43% |
| 營業活動之淨現金流入(流出) | 162,792,872 | 100% | 156,054,607 | 100% | 166,091,322 | 100% | 144,582,802 | 100% | 47,094,744 | 100% | 79,558,146 | 100% | 42,605,942 | 100% | 20,342,839 | 100% | 21,348,436 | 100% | 32,547,717 | 100% | 23,375,878 | 100% | 44,329,774 | 100% | 39,572,721 | 100% | 11,402,932 | 100% |
投資活動之淨現金流
聯發科(2454) 2025年第4季「投資活動之淨現金流」單季為NT$-166億元、較上一季衰退-393.73%；而今年初至今累積為NT$-378億元、較去年同期衰退-5.08%。
單季
聯發科(2454) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-166億元，較上一季衰退-393.73%，為過去11年同期中的第12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$-378億元，較去年同期衰退-5.08%，為過去11年同期中的第12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) | (16,638,717) | 100% | (7,154,039) | 100% | (7,473,428) | 100% | (2,917,809) | 100% | (9,100,024) | 100% | (2,782,138) | 100% | 1,502,131 | 100% | (1,106,321) | 100% | (2,136,668) | 100% | (2,026,408) | 100% | (15,036,441) | 100% | (8,712,170) | 100% | (1,163,757) | 100% | 14,179 | 100% |
| 取得不動產、廠房及設備 | (4,642,358) | 27.9% | (3,657,936) | 51.13% | (3,726,256) | 49.86% | (2,601,807) | 89.17% | (6,117,919) | 67.23% | (1,539,544) | 55.34% | (1,450,093) | -96.54% | (929,040) | 83.98% | (1,023,971) | 47.92% | (1,247,777) | 61.58% | (988,943) | 6.58% | (6,754,140) | 77.53% | (380,181) | 32.67% | (227,149) | -1602.01% |
| 處分不動產、廠房及設備 | 18,054 | -0.11% | 3,409 | -0.05% | 1,635 | -0.02% | 503 | -0.02% | 4,580 | -0.05% | 1,407 | -0.05% | 8,345 | 0.56% | 11,726 | -1.06% | 3,237 | -0.15% | 14,358 | -0.71% | 12,097 | -0.08% | 14,757 | -0.17% | 16,896 | -1.45% | 1,292 | 9.11% |
| 取得無形資產 | (929,441) | 5.59% | (1,205,159) | 16.85% | (533,349) | 7.14% | (383,264) | 13.14% | 101,778 | -1.12% | (809,781) | 29.11% | (203,538) | -13.55% | (377,728) | 34.14% | (114,155) | 5.34% | (70,811) | 3.49% | (129,848) | 0.86% | (613,259) | 7.04% | (301,753) | 25.93% | (10,625) | -74.93% |
| 處分無形資產 | 0 | 0% | 225 | 0% | 0 | 0% | (465) | 0.02% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (327,906) | 1.97% | (2,238,492) | 31.29% | (649,316) | 8.69% | (464,720) | 15.93% | (1,225,975) | 13.47% | (2,172,613) | 78.09% | (323,554) | -21.54% | (838,899) | 75.83% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,491,129 | -8.96% | 894,088 | -12.5% | (926,968) | 12.4% | 453,284 | -15.54% | 806,040 | -8.86% | 3,192,807 | -114.76% | 4,721,657 | 314.33% | 1,652,646 | -149.38% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,595,343) | 93.73% | (4,505,160) | 62.97% | (2,488,738) | 33.3% | (3,144,945) | 107.78% | (947,153) | 10.41% | (2,666,375) | 95.84% | (1,554,010) | -103.45% | (586,141) | 52.98% | ||||||||||||
| 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 | 2,723,348 | -16.37% | 3,215,335 | -44.94% | 755,789 | -10.11% | 698,386 | -23.94% | 622,908 | -6.85% | (127,283) | 4.58% | (12,320) | -0.82% | 58,044 | -5.25% | ||||||||||||
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) | (37,753,968) | 100% | (35,927,693) | 100% | (28,745,701) | 100% | (37,534,673) | 100% | (28,924,484) | 100% | (6,769,068) | 100% | 2,882,121 | 100% | 7,069,459 | 100% | (8,647,259) | 100% | (16,470,031) | 100% | (32,781,055) | 100% | 17,801,767 | 100% | (2,214,302) | 100% | (4,177,212) | 100% |
| 取得不動產、廠房及設備 | (15,059,115) | 39.89% | (13,786,506) | 38.37% | (9,324,762) | 32.44% | (13,622,110) | 36.29% | (16,985,369) | 58.72% | (4,999,665) | 73.86% | (5,615,810) | -194.85% | (4,652,766) | -65.82% | (4,053,439) | 46.88% | (6,671,275) | 40.51% | (9,368,345) | 28.58% | (9,828,126) | -55.21% | (1,628,684) | 73.55% | (2,246,318) | 53.78% |
| 處分不動產、廠房及設備 | 49,921 | -0.13% | 15,770 | -0.04% | 7,978 | -0.03% | 6,433 | -0.02% | 13,242 | -0.05% | 4,141 | -0.06% | 16,588 | 0.58% | 17,547 | 0.25% | 8,151 | -0.09% | 67,752 | -0.41% | 21,279 | -0.06% | 105,504 | 0.59% | 43,510 | -1.96% | 2,799 | -0.07% |
| 取得無形資產 | (10,360,474) | 27.44% | (8,726,280) | 24.29% | (7,502,419) | 26.1% | (5,292,395) | 14.1% | (4,998,345) | 17.28% | (5,240,576) | 77.42% | (2,332,489) | -80.93% | (2,150,513) | -30.42% | (1,795,842) | 20.77% | (366,912) | 2.23% | (2,025,250) | 6.18% | (795,756) | -4.47% | (324,414) | 14.65% | (1,071,578) | 25.65% |
| 處分無形資產 | 0 | 0% | 237 | 0% | 1,746 | -0.03% | 0 | 0% | 137 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,344,350) | 8.86% | (3,802,236) | 10.58% | (4,127,635) | 14.36% | (6,793,174) | 18.1% | (6,331,739) | 21.89% | (5,137,477) | 75.9% | (2,859,849) | -99.23% | (2,568,130) | -36.33% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,801,014 | -7.42% | 3,868,758 | -10.77% | 20,532,971 | -71.43% | 2,568,974 | -6.84% | 5,991,715 | -20.72% | 16,840,081 | -248.78% | 12,815,323 | 444.65% | 13,391,304 | 189.42% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,227,227) | 56.23% | (25,728,091) | 71.61% | (35,101,005) | 122.11% | (19,206,050) | 51.17% | (4,026,881) | 13.92% | (9,793,821) | 144.68% | (2,350,377) | -81.55% | (8,550,886) | -120.96% | ||||||||||||
| 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 | 11,534,576 | -30.55% | 10,748,222 | -29.92% | 6,487,443 | -22.57% | 3,895,491 | -10.38% | 1,330,972 | -4.6% | 381,968 | -5.64% | 3,016,688 | 104.67% | 7,261,168 | 102.71% | ||||||||||||
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