2454
3,550
TWD+320.00 (9.91%)
2026.05.21收盤
聯發科－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (15,110) | -0.02% | (3,576) | -0.01% | 69 | 0% | (2,177) | 0% | 21,048 | 0.09% | 4,616 | 0.01% | 4,694 | 0.02% | (84,573) | -0.97% | 135,373 | 0.81% | (47,000) | -0.51% | 212,563 | 1.17% | 12,361 | 0.12% | (30,643) | -0.18% | (134,383) | -5.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,478) | 0% | (358,910) | -0.8% | 351,239 | 0.35% | 510,002 | 0.86% | (194,686) | -0.79% | (115,413) | -0.3% | 18,621 | 0.1% | 309,506 | 3.56% | 42,624 | 0.25% | 135,533 | 1.47% | 61,467 | 0.34% | 21,781 | 0.21% | 19,158 | 0.12% | (5,112) | -0.19% |
| 利息費用 | 52,829 | 0.08% | 151,627 | 0.34% | 71,769 | 0.07% | 107,642 | 0.18% | 37,394 | 0.15% | 47,511 | 0.12% | 355,922 | 1.82% | 427,621 | 4.91% | 289,132 | 1.73% | 154,439 | 1.68% | 128,142 | 0.71% | 135,971 | 1.31% | 58,290 | 0.35% | 25,527 | 0.96% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 0% | 649 | 0% | 0 | 0% | (16,183) | -0.03% | (10,404) | -0.04% | (24) | 0% | 1,230 | 0.01% | (205) | 0% | ||||||||||||
| 利息收入 | (2,814,047) | -4.36% | (3,019,768) | -6.76% | (2,368,584) | -2.33% | (1,335,925) | -2.26% | (392,160) | -1.59% | (427,886) | -1.11% | (1,037,383) | -5.3% | (1,072,606) | -12.32% | (709,037) | -4.24% | (647,934) | -7.04% | (578,877) | -3.19% | (802,770) | -7.72% | (505,510) | -3.04% | (402,323) | -15.2% |
| 股利收入 | (1,876,690) | -2.91% | (1,388,824) | -3.11% | (990,154) | -0.98% | (230,144) | -0.39% | (3,158,186) | -12.77% | (818,679) | -2.12% | (133,110) | -0.68% | (175,111) | -2.01% | (32,567) | -0.19% | (90,451) | -0.98% | (112,893) | -0.62% | (37,828) | -0.36% | (23,141) | -0.14% | (25,868) | -0.98% |
| 股份基礎給付酬勞成本 | 579,197 | 0.9% | 498,349 | 1.12% | 274,898 | 0.27% | 568,250 | 0.96% | 1,065,669 | 4.31% | 384,118 | 0.99% | 320,435 | 1.64% | (332,221) | -3.82% | (61,482) | -0.37% | 177,034 | 1.92% | 4,977 | 0.03% | 13,950 | 0.13% | 18,345 | 0.11% | 23,730 | 0.9% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (154,767) | -0.24% | (42,649) | -0.1% | (75,710) | -0.07% | (338,750) | -0.57% | (393,533) | -1.59% | (35,089) | -0.09% | 51,334 | 0.26% | 31,778 | 0.37% | (76,768) | -0.46% | (16,234) | -0.18% | (284,453) | -1.57% | (206,691) | -1.99% | (165,484) | -1% | (664,556) | -25.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | (21,230) | -0.03% | 10,157 | 0.02% | 4,202 | 0% | 2,253 | 0% | 1,263 | 0.01% | 2,606 | 0.01% | 770 | 0% | 12,923 | 0.15% | 5,815 | 0.03% | 8,674 | 0.09% | 7,061 | 0.04% | 1,214 | 0.01% | 1,628 | 0.01% | 8,116 | 0.31% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | (8) | 0% | 197 | 0% | 120 | 0% | 825 | 0% | ||||||||||||
| 處分投資損失(利益) | 7,025 | 0.01% | 0 | 0% | 8,415 | 0.01% | 0 | 0% | (161,164) | -0.42% | 0 | 0% | 0 | 0% | (8,836,109) | -52.79% | (269,578) | -2.93% | (170,356) | -0.94% | (34,014) | -0.33% | 13,600 | 0.08% | 13,611 | 0.51% | ||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (95,812) | -0.21% | 0 | 0% | (691,011) | -1.17% | (4) | 0% | 8,825 | 0.1% | (20,393) | -0.12% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 46,096 | 0.24% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 351 | 0% | 0 | 0% | 2,643 | 0% | (2,610) | -0.01% | 2,632 | 0.01% | 137 | 0% | 0 | 0% | (6,907) | -0.04% | ||||||||||
| 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% |
| 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 | 1,378,191 | 2.14% | 1,816,452 | 4.07% | 1,364,932 | 1.34% | 1,194,440 | 2.02% | (1,885,957) | -7.62% | 316,450 | 0.82% | 314,640 | 1.61% | (291,147) | -3.35% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 0 | 0% | 31,380 | 0.03% | 31,805 | 0.05% | 76,891 | 0.31% | (39,421) | -0.1% | 10,412 | 0.05% | 1,240 | 0.01% | 1,373 | 0.01% | 42,180 | 0.46% | ||||||||
| 應收帳款(增加)減少 | 5,513,590 | 8.55% | 3,823,759 | 8.56% | 5,447,218 | 5.36% | 24,293,712 | 41.15% | (3,159,628) | -12.77% | 4,213,565 | 10.91% | 3,400,274 | 17.36% | 4,127,466 | 47.42% | 4,659,669 | 27.84% | 4,113,193 | 44.66% | 1,955,904 | 10.77% | 3,153,863 | 30.31% | 3,444,999 | 20.72% | 1,773,579 | 67% |
| 應收帳款-關係人(增加)減少 | 44,750 | 0.07% | 20,331 | 0.05% | (39,583) | -0.04% | 7,524 | 0.01% | 56,173 | 0.23% | 181 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他應收款(增加)減少 | (17,374) | -0.03% | 1,113,411 | 2.49% | 23,028,990 | 22.68% | 525,356 | 0.89% | (534,690) | -2.16% | 669,221 | 1.73% | 1,404,832 | 7.17% | 1,128,811 | 12.97% | 139,047 | 0.83% | (2,512,621) | -27.28% | 219,083 | 1.21% | 139,826 | 1.34% | 614,998 | 3.7% | 352,332 | 13.31% |
| 存貨(增加)減少 | (10,453,456) | -16.2% | (2,923,253) | -6.54% | 10,293,871 | 10.14% | 12,929,499 | 21.9% | (4,224,350) | -17.08% | (6,750,372) | -17.48% | 3,456,064 | 17.64% | 6,969,963 | 80.08% | 9,243,545 | 55.22% | 2,877,903 | 31.25% | 12,182,291 | 67.07% | 2,497,762 | 24.01% | 3,612,315 | 21.73% | (1,771,471) | -66.92% |
| 預付款項(增加)減少 | 3,436,550 | 5.33% | 1,107,043 | 2.48% | 463,115 | 0.46% | (199,057) | -0.34% | (21,592) | -0.09% | (15,710) | -0.04% | 567,036 | 2.89% | 333,036 | 3.83% | 406,025 | 2.43% | 847,063 | 9.2% | 280,252 | 1.54% | (43,250) | -0.42% | (450,571) | -2.71% | 77,113 | 2.91% |
| 其他流動資產(增加)減少 | 101,580 | 0.16% | (583,516) | -1.31% | 68,738 | 0.07% | 991,330 | 1.68% | (247,784) | -1% | (154,591) | -0.4% | 405,833 | 2.07% | 212,615 | 2.44% | (367,861) | -2.2% | 2,019,021 | 21.92% | 136,774 | 0.75% | 538,774 | 5.18% | 149,481 | 0.9% | 114,858 | 4.34% |
| 其他營業資產(增加)減少 | 30,788 | 0.05% | 1,204,347 | 2.7% | 0 | 0% | 40,326 | 0.07% | (15,201,876) | -61.45% | 0 | 0% | 0 | 0% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 34,619 | 0.05% | 5,578,574 | 12.48% | 40,658,661 | 40.04% | 39,820,935 | 67.45% | (25,142,813) | -101.64% | (1,760,677) | -4.56% | 9,559,091 | 48.8% | 12,475,379 | 143.34% | 14,069,532 | 84.05% | 7,645,177 | 83.02% | 13,111,667 | 72.19% | 3,394,395 | 32.63% | 6,843,424 | 41.17% | 547,155 | 20.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (59,881) | -0.09% | 131,393 | 0.29% | 593,695 | 0.58% | 1,652,718 | 2.8% | 1,163,265 | 4.7% | 6,399,136 | 16.57% | 171,752 | 0.88% | (424,134) | -4.87% | ||||||||||||
| 應付帳款增加(減少) | 10,804,416 | 16.75% | 5,127,408 | 11.47% | 7,886,831 | 7.77% | (8,721,075) | -14.77% | (1,524,469) | -6.16% | 5,089,668 | 13.18% | (677,928) | -3.46% | (7,338,702) | -84.32% | (3,986,171) | -23.81% | (5,452,653) | -59.21% | (3,583,001) | -19.73% | (6,731,049) | -64.7% | (1,672,322) | -10.06% | (2,793,585) | -105.53% |
| 應付帳款-關係人增加(減少) | 50,018 | 0.08% | (33,400) | -0.07% | 94,984 | 0.09% | (275,880) | -0.47% | (498,907) | -2.02% | 158,606 | 0.41% | (37,364) | -0.19% | (262,990) | -3.02% | (168,924) | -1.01% | (187,119) | -2.03% | (134,477) | -0.74% | (75,817) | -0.73% | 105,845 | 0.64% | (200,594) | -7.58% |
| 其他應付款增加(減少) | 7,847,280 | 12.16% | 10,229,316 | 22.89% | 6,997,285 | 6.89% | 3,937,350 | 6.67% | 8,373,025 | 33.85% | 7,638,544 | 19.78% | 856,362 | 4.37% | 969,967 | 11.14% | 3,704,179 | 22.13% | (173,179) | -1.88% | 2,233,329 | 12.3% | 3,051,602 | 29.33% | 1,561,814 | 9.4% | 888,421 | 33.56% |
| 其他應付款-關係人增加(減少) | (43,288) | -0.07% | (4,081) | -0.01% | 4,131 | 0% | (5,531) | -0.01% | (12,337) | -0.05% | 26,386 | 0.07% | 17,416 | 0.09% | 152 | 0% | ||||||||||||
| 其他流動負債增加(減少) | 13,366,003 | 20.72% | (9,083,752) | -20.33% | 12,074,755 | 11.89% | (1,909,544) | -3.23% | 5,789,738 | 23.41% | 2,263,676 | 5.86% | 567,863 | 2.9% | (2,778,806) | -31.93% | (334,860) | -2% | 180,538 | 1.96% | 326,158 | 1.8% | (799,392) | -7.68% | 104,333 | 0.63% | (495,486) | -18.72% |
| 淨確定福利負債增加(減少) | (6,749) | -0.01% | (8,399) | -0.02% | (9,376) | -0.01% | (5,341) | -0.01% | 16,802 | 0.07% | (1,330) | 0% | 732 | 0% | (9,358) | -0.11% | 4,445 | 0.03% | 10,034 | 0.11% | 2,731 | 0.02% | 38,419 | 0.37% | 2,066 | 0.01% | 17,427 | 0.66% |
| 其他營業負債增加(減少) | 145,744 | 0.23% | 2,066,587 | 4.62% | 154,588 | 0.15% | 22,122 | 0.04% | (22,174) | -0.09% | 17,099 | 0.04% | (35,202) | -0.18% | 85,605 | 0.98% | 34,925 | 0.21% | 3,717 | 0.04% | (9,364) | -0.05% | 6,047 | 0.06% | (9,782) | -0.06% | (1,100) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | 32,103,543 | 49.76% | 8,425,072 | 18.85% | 27,796,893 | 27.38% | (5,305,181) | -8.99% | 13,284,943 | 53.71% | 21,591,785 | 55.92% | 863,631 | 4.41% | (9,758,266) | -112.12% | (746,406) | -4.46% | (5,618,662) | -61.01% | (1,164,624) | -6.41% | (4,510,190) | -43.35% | 91,954 | 0.55% | (2,584,917) | -97.65% |
| 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% |
| 調整項目合計 | 33,717,085 | 52.26% | 15,210,663 | 34.04% | 70,575,352 | 69.51% | 37,348,680 | 63.27% | (11,932,463) | -48.24% | 21,240,839 | 55.01% | 12,232,278 | 62.45% | 3,954,638 | 45.44% | 5,916,827 | 35.35% | 3,187,095 | 34.61% | 12,938,027 | 71.23% | (1,283,710) | -12.34% | 6,748,221 | 40.59% | (2,092,259) | -79.04% |
| 營運產生之現金流入(流出) | 60,864,558 | 94.33% | 41,421,478 | 92.7% | 98,890,890 | 97.4% | 58,406,016 | 98.94% | 22,066,858 | 89.21% | 38,132,200 | 98.76% | 19,287,417 | 98.47% | 8,124,483 | 93.35% | 16,652,108 | 99.48% | 8,754,898 | 95.07% | 17,683,009 | 97.35% | 10,498,503 | 100.91% | 16,194,557 | 97.42% | 2,477,909 | 93.61% |
| 收取之利息 | 2,186,365 | 3.39% | 2,658,026 | 5.95% | 2,041,601 | 2.01% | 1,269,147 | 2.15% | 532,951 | 2.15% | 241,953 | 0.63% | 413,701 | 2.11% | 1,240,928 | 14.26% | 327,934 | 1.96% | 361,910 | 3.93% | 602,718 | 3.32% | 728,689 | 7% | 710,372 | 4.27% | 279,879 | 10.57% |
| 收取之股利 | 1,893,419 | 2.93% | 1,466,961 | 3.28% | 1,650,916 | 1.63% | 207,416 | 0.35% | 2,986,462 | 12.07% | 818,679 | 2.12% | 342,184 | 1.75% | 91,301 | 1.05% | 123,929 | 0.74% | 283,978 | 3.08% | 123,873 | 0.68% | 52,079 | 0.5% | 28,799 | 0.17% | 25,868 | 0.98% |
| 支付之利息 | (69,345) | -0.11% | (244,105) | -0.55% | (118,062) | -0.12% | (134,001) | -0.23% | (36,394) | -0.15% | (49,113) | -0.13% | (345,726) | -1.76% | (449,518) | -5.16% | (241,577) | -1.44% | (144,804) | -1.57% | (126,137) | -0.69% | (177,471) | -1.71% | (49,343) | -0.3% | (36,553) | -1.38% |
| 退還(支付)之所得稅 | (354,714) | -0.55% | (617,254) | -1.38% | (929,542) | -0.92% | (714,912) | -1.21% | (813,117) | -3.29% | (532,588) | -1.38% | (109,518) | -0.56% | (303,799) | -3.49% | (123,056) | -0.74% | (46,943) | -0.51% | (119,762) | -0.66% | (697,743) | -6.71% | (260,877) | -1.57% | (99,942) | -3.78% |
| 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% |
| 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 | (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% | ||||||||||||
| 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 | 283,298 | -1.7% | 17,717 | -0.25% | 39,968 | -0.53% | 21,069 | -0.72% | 23,099 | -0.25% | 793,594 | -28.52% | 174,983 | 11.65% | 39,000 | -3.53% | ||||||||||||
| 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% | ||||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | (17,803) | 0.11% | 0 | 0% | (245,441) | 8.41% | (29,424) | 0.32% | 24,703 | -0.89% | 4,212 | 0.28% | (82,576) | 7.46% | 14,167 | -0.66% | (2,201,295) | 108.63% | (21,517) | 0.14% | (2,491) | 0.03% | (22,525) | 1.94% | (22,799) | -160.79% | ||
| 處分採用權益法之投資 | 0 | 0% | 997 | -0.01% | 0 | 0% | 0 | 0% | (6,304) | 0.07% | 87,381 | -3.14% | 0 | 0% | 715 | -0.06% | (9) | 0% | 0 | 0% | 32,103 | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% |
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,026,524) | 86.63% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 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% |
| 存出保證金增加 | 37,618 | -0.23% | 731,274 | -25.06% | (2,875,649) | 31.6% | (102,921) | 3.7% | 12,474 | -0.58% | (4,822) | 0.24% | 9,449 | -0.06% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 139,189 | -1.95% | 59,580 | -0.8% | 0 | 0% | 9,752 | 0.65% | (23,167) | 2.09% | 159,877 | -1.84% | 16,445 | -1.41% | 19,411 | 136.9% | ||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (287) | 0.01% | 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% | 0 | 0% | 9 | 0% | (1,436) | 0.07% | (1) | 0% | ||||||||||||||||||
| 長期應收租賃款減少 | 182,354 | -1.1% | 181,973 | -2.54% | 0 | 0% | ||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | (5,866) | 0.04% | 0 | 0% | (2,243) | 0.01% | 0 | 0% | (10,174) | -0.37% | (19,083) | 0.15% | 1,960 | 0.14% | 2,423 | -0.02% | 12,827 | -0.16% | 4,312 | 0.14% | 437 | 0% | 11,803 | -0.69% | ||||
| 存入保證金減少 | 0 | 0% | 8,649 | -0.05% | 0 | 0% | (19,497) | 0.04% | (175,105) | -15.31% | (9,514) | 0.1% | ||||||||||||||||
| 租賃本金償還 | (182,551) | 1.25% | (214,296) | 1.16% | (236,034) | 0.95% | (183,469) | 0.4% | (119,592) | -10.46% | (42,478) | 0.45% | (137,326) | -4.95% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (1) | 0% | 0 | 0% | 1,610 | 0% | 0 | 0% | 0 | 0% | 140 | 0.01% | 67,446 | -0.53% | 10,356 | 0.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | (23) | 0% | (2,968,721) | 11.93% | 0 | 0% | 0 | 0% | (862) | 0.01% | (452,976) | -16.32% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 非控制權益變動 | 0 | 0% | 1,235 | -0.01% | 8,917,589 | -35.84% | (62,037) | 0.14% | 11,729 | 1.03% | 271,114 | -2.84% | 0 | 0% | 123,471 | -0.96% | (19,654) | -1.4% | (12,524) | 0.12% | (22,645) | 0.28% | 395,291 | 12.81% | 0 | 0% | 20,097 | -1.17% |
| 其他籌資活動 | 32,978 | -0.23% | 0 | 0% | 13 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (14,578,763) | 100% | (18,398,236) | 100% | (24,883,601) | 100% | (45,660,701) | 100% | 1,143,596 | 100% | (9,540,422) | 100% | 2,775,159 | 100% | (12,830,389) | 100% | 1,407,554 | 100% | (10,638,287) | 100% | (8,220,736) | 100% | 3,086,340 | 100% | 9,309,661 | 100% | (1,719,925) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,217,232 | 4,732,733 | (7,737,773) | (4,521,597) | (1,313,611) | (1,064,693) | (2,292,568) | 452,093 | (133,685) | 860,726 | (742,698) | 2,948,934 | 611,439 | (220,055) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 37,520,035 | 23,865,564 | 61,441,001 | 5,933,559 | 15,466,721 | 25,223,878 | 21,572,780 | (4,781,222) | 15,876,539 | (2,594,930) | (5,836,174) | 7,727,161 | 25,380,851 | 721,360 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37,520,035 | 23,865,564 | 61,441,001 | 5,933,559 | 15,466,721 | 25,223,878 | 21,572,780 | 143,170,245 | 145,338,376 | 141,349,116 | 153,279,687 | 192,797,506 | 132,997,726 | 85,867,210 | ||||||||||||||
| 現金及約當現金 | 235,290,082 | 31.63% | 203,695,892 | 29.19% | 165,396,010 | 26.05% | 147,502,155 | 24.24% | 183,704,594 | 27.8% | 196,579,745 | 36.82% | 177,544,914 | 38.71% | 143,170,245 | 35.54% | 145,338,376 | 36.81% | 140,560,858 | 37.92% | 153,279,687 | 43.64% | 192,797,506 | 54.91% | 132,997,726 | 51.42% | 85,867,210 | 40.81% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (586) | 0% | (56,111) | -0.04% | 55,669 | 0.03% | 446 | 0% | 466 | 0% | 8,092 | 0.01% | (15,732) | -0.04% | (229,157) | -1.13% | 52,612 | 0.25% | (125,735) | -0.39% | 184,018 | 0.79% | 26,806 | 0.06% | (79,110) | -0.2% | (81,003) | -0.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 12,848 | 0.01% | (786,901) | -0.5% | 30,641 | 0.02% | (48,164) | -0.03% | 274,696 | 0.58% | (141,167) | -0.18% | (120,723) | -0.28% | (307,121) | -1.51% | (96,850) | -0.45% | 150,092 | 0.46% | 136,005 | 0.58% | 40,242 | 0.09% | 9,155 | 0.02% | (57,383) | -0.5% |
| 利息費用 | 652,032 | 0.4% | 453,291 | 0.29% | 399,373 | 0.24% | 370,930 | 0.26% | 192,601 | 0.41% | 594,988 | 0.75% | 1,628,685 | 3.82% | 1,723,738 | 8.47% | 939,344 | 4.4% | 558,906 | 1.72% | 545,218 | 2.33% | 478,782 | 1.08% | 146,816 | 0.37% | 109,458 | 0.96% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 0% | 31,165 | 0.02% | 14,616 | 0.01% | (34,739) | -0.02% | (10,404) | -0.02% | (5,303) | -0.01% | (113,066) | -0.27% | (26,388) | -0.13% | ||||||||||||
| 利息收入 | (10,819,306) | -6.65% | (11,149,734) | -7.14% | (7,307,831) | -4.4% | (3,218,334) | -2.23% | (1,650,698) | -3.51% | (2,482,199) | -3.12% | (4,198,286) | -9.85% | (3,900,942) | -19.18% | (2,553,755) | -11.96% | (2,517,861) | -7.74% | (2,817,091) | -12.05% | (3,125,381) | -7.05% | (1,755,482) | -4.44% | (1,730,158) | -15.17% |
| 股利收入 | (5,208,705) | -3.2% | (3,421,872) | -2.19% | (6,192,604) | -3.73% | (1,902,463) | -1.32% | (5,781,848) | -12.28% | (1,422,408) | -1.79% | (388,662) | -0.91% | (739,625) | -3.64% | (580,035) | -2.72% | (398,259) | -1.22% | (478,971) | -2.05% | (238,877) | -0.54% | (161,905) | -0.41% | (148,878) | -1.31% |
| 股份基礎給付酬勞成本 | 2,173,895 | 1.34% | 1,216,286 | 0.78% | 1,897,141 | 1.14% | 4,174,973 | 2.89% | 1,757,079 | 3.73% | 1,283,437 | 1.61% | 2,019,119 | 4.74% | 170,699 | 0.84% | 618,533 | 2.9% | 306,762 | 0.94% | 37,279 | 0.16% | 63,935 | 0.14% | 75,799 | 0.19% | 49,661 | 0.44% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (785,029) | -0.48% | (516,576) | -0.33% | (278,384) | -0.17% | (1,378,338) | -0.95% | (978,482) | -2.08% | (351,048) | -0.44% | 72,618 | 0.17% | (361,190) | -1.78% | (72,168) | -0.34% | (666,141) | -2.05% | (658,079) | -2.82% | (983,941) | -2.22% | (2,150,963) | -5.44% | (1,059,870) | -9.29% |
| 處分及報廢不動產、廠房及設備損失(利益) | (20,190) | -0.01% | 3,813 | 0% | 15,667 | 0.01% | 17,852 | 0.01% | 4,649 | 0.01% | 11,297 | 0.01% | 14,469 | 0.03% | 18,596 | 0.09% | 30,714 | 0.14% | 15,778 | 0.05% | 13,405 | 0.06% | 2,775 | 0.01% | 3,137 | 0.01% | 10,000 | 0.09% |
| 不動產、廠房及設備轉列費用數 | 566 | 0% | 0 | 0% | 51 | 0% | 1,065 | 0% | 29 | 0% | 3,356 | 0.01% | 1,738 | 0.01% | 2,685 | 0.01% | ||||||||||||
| 處分投資損失(利益) | 11,662 | 0.01% | 0 | 0% | 12,466 | 0.01% | (8,429,982) | -17.9% | (131,091) | -0.16% | 16,119 | 0.04% | 5,653 | 0.03% | (8,843,983) | -41.43% | (194,683) | -0.6% | (1,394,606) | -5.97% | (928,953) | -2.1% | 48,008 | 0.12% | (1,051,798) | -9.22% | ||
| 處分採用權益法之投資損失(利益) | 89 | 0% | (1,007,936) | -0.65% | 2,466 | 0% | (698,914) | -0.48% | (938,753) | -1.99% | (41,269) | -0.05% | 0 | 0% | 8,825 | 0.04% | (1,496,172) | -7.01% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 74,233 | 0.05% | 0 | 0% | 46,096 | 0.11% | 22,760 | 0.11% | ||||||||||||||||||
| 其他項目 | 8,047 | 0% | 64 | 0% | (4) | 0% | 3,068 | 0% | (4,018) | -0.01% | 1,277 | 0% | 258 | 0% | 0 | 0% | 193,093 | 0.9% | ||||||||||
| 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% |
| 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 | 4,520,065 | 2.78% | 2,147,889 | 1.38% | 5,230,418 | 3.15% | 454,918 | 0.31% | (2,529,497) | -5.37% | 385,851 | 0.48% | (4,002,653) | -9.39% | 1,018,248 | 5.01% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 3,142 | 0% | (331) | 0% | 0 | 0% | 40,626 | 0.09% | (40,626) | -0.05% | 139 | 0% | (139) | 0% | 0 | 0% | (2,811) | -0.01% | ||||||||
| 應收帳款(增加)減少 | (18,843,845) | -11.58% | 12,314,417 | 7.89% | (14,290,073) | -8.6% | 19,892,114 | 13.76% | (26,345,561) | -55.94% | (9,629,237) | -12.1% | 1,967,476 | 4.62% | (3,486,673) | -17.14% | 3,549,518 | 16.63% | (3,085,118) | -9.48% | (866,371) | -3.71% | (483,221) | -1.09% | (983,242) | -2.48% | 861,436 | 7.55% |
| 應收帳款-關係人(增加)減少 | (22,037) | -0.01% | 12,796 | 0.01% | (18,869) | -0.01% | 44,643 | 0.03% | (78,606) | -0.17% | 4,370 | 0.01% | 1,605 | 0% | (6,605) | -0.03% | 0 | 0% | 0 | 0% | 23,567 | 0.21% | ||||||
| 其他應收款(增加)減少 | (220,410) | -0.14% | 1,275,372 | 0.82% | 2,184,097 | 1.31% | 730,946 | 0.51% | (1,780,705) | -3.78% | (231,567) | -0.29% | 590,355 | 1.39% | (111,701) | -0.55% | (427,367) | -2% | (2,175,536) | -6.68% | 2,075,440 | 8.88% | (839,604) | -1.89% | 1,186,065 | 3% | (869,314) | -7.62% |
| 存貨(增加)減少 | (8,575,594) | -5.27% | (15,291,975) | -9.8% | 27,404,403 | 16.5% | 2,287,011 | 1.58% | (36,957,513) | -78.47% | (12,383,737) | -15.57% | 3,390,495 | 7.96% | (4,551,184) | -22.37% | 8,626,099 | 40.41% | (8,168,244) | -25.1% | 792,360 | 3.39% | (8,836,098) | -19.93% | 4,532,449 | 11.45% | (4,462,887) | -39.14% |
| 預付款項(增加)減少 | 10,209,459 | 6.27% | (324,265) | -0.21% | 1,418,402 | 0.85% | (2,697,004) | -1.87% | (470,229) | -1% | (151,795) | -0.19% | (68,401) | -0.16% | (442,698) | -2.18% | 151,070 | 0.71% | 716,052 | 2.2% | 162,455 | 0.69% | (711,574) | -1.61% | (263,240) | -0.67% | (450,822) | -3.95% |
| 其他流動資產(增加)減少 | 1,909,688 | 1.17% | (815,312) | -0.52% | 264,558 | 0.16% | 85,948 | 0.06% | (253,146) | -0.54% | (378,594) | -0.48% | 96,466 | 0.23% | 816,895 | 4.02% | (180,889) | -0.85% | 731,009 | 2.25% | (489,315) | -2.09% | (309,172) | -0.7% | (33,922) | -0.09% | (119,134) | -1.04% |
| 其他營業資產(增加)減少 | 2,504,242 | 1.54% | 8,335,323 | 5.34% | 8 | 0% | 12,799,865 | 8.85% | (38,964,599) | -82.74% | 0 | 0% | 78,429 | 0.24% | (16,411) | -0.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,518,432) | -5.23% | 7,657,387 | 4.91% | 22,192,613 | 13.36% | 33,598,441 | 23.24% | (107,339,230) | -227.92% | (22,425,335) | -28.19% | 1,975,482 | 4.64% | (6,763,857) | -33.25% | 13,011,942 | 60.95% | (9,400,400) | -28.88% | (414,140) | -1.77% | (14,963,265) | -33.75% | 3,020,101 | 7.63% | (3,790,116) | -33.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,980,042 | 1.83% | 929,217 | 0.6% | (1,524,135) | -0.92% | (1,467,589) | -1.02% | (5,257,168) | -11.16% | 9,195,339 | 11.56% | 1,184,656 | 2.78% | 79,519 | 0.39% | ||||||||||||
| 應付帳款增加(減少) | 7,434,636 | 4.57% | 1,839,351 | 1.18% | 17,105,232 | 10.3% | (21,642,357) | -14.97% | 9,160,159 | 19.45% | 12,514,906 | 15.73% | 7,561,372 | 17.75% | (2,653,280) | -13.04% | (7,292,580) | -34.16% | 8,004,952 | 24.59% | 226,012 | 0.97% | 1,883,426 | 4.25% | 819,786 | 2.07% | 22,548 | 0.2% |
| 應付帳款-關係人增加(減少) | 498,756 | 0.31% | 121,521 | 0.08% | 155,858 | 0.09% | (417,441) | -0.29% | 532,216 | 1.13% | 755,249 | 0.95% | 201,962 | 0.47% | 132,669 | 0.65% | (351,964) | -1.65% | 288,747 | 0.89% | (37,181) | -0.16% | (1,456,969) | -3.29% | 1,054,687 | 2.67% | 75,504 | 0.66% |
| 其他應付款增加(減少) | 1,267,739 | 0.78% | 11,394,238 | 7.3% | (258,298) | -0.16% | (444,456) | -0.31% | 14,542,537 | 30.88% | 13,654,636 | 17.16% | (1,537,716) | -3.61% | (1,297,737) | -6.38% | 739,330 | 3.46% | 2,490,761 | 7.65% | (4,247,755) | -18.17% | 11,673,202 | 26.33% | 3,376,421 | 8.53% | (2,488,432) | -21.82% |
| 其他應付款-關係人增加(減少) | 24,733 | 0.02% | 28,119 | 0.02% | 14,181 | 0.01% | (4,644) | 0% | (38,112) | -0.08% | 30,159 | 0.04% | 19,905 | 0.05% | 459 | 0% | ||||||||||||
| 其他流動負債增加(減少) | 17,268,544 | 10.61% | 11,747,867 | 7.53% | 31,147,733 | 18.75% | 540,957 | 0.37% | 13,313,793 | 28.27% | 10,716,034 | 13.47% | 625,299 | 1.47% | 6,000,892 | 29.5% | (502,469) | -2.35% | 65,439 | 0.2% | 1,288,894 | 5.51% | (730,994) | -1.65% | 736,536 | 1.86% | (167,602) | -1.47% |
| 淨確定福利負債增加(減少) | (82,292) | -0.05% | (16,153) | -0.01% | (17,463) | -0.01% | (17,989) | -0.01% | 8,575 | 0.02% | (8,230) | -0.01% | (8,947) | -0.02% | (2,943) | -0.01% | 9,460 | 0.04% | 13,270 | 0.04% | 11,161 | 0.05% | 62,085 | 0.14% | 8,235 | 0.02% | 25,115 | 0.22% |
| 其他營業負債增加(減少) | (931,732) | -0.57% | (1,953,421) | -1.25% | 4,230,716 | 2.55% | 56,932 | 0.04% | (399,736) | -0.85% | (481,957) | -0.61% | (136,102) | -0.32% | 284,328 | 1.4% | 73,716 | 0.35% | 45,103 | 0.14% | (26,700) | -0.11% | 13,932 | 0.03% | 7,485 | 0.02% | 2,216 | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 28,460,426 | 17.48% | 24,090,739 | 15.44% | 50,853,824 | 30.62% | (23,396,587) | -16.18% | 31,862,264 | 67.66% | 46,376,136 | 58.29% | 7,910,429 | 18.57% | 2,543,907 | 12.51% | (7,324,507) | -34.31% | 10,908,272 | 33.51% | (2,785,569) | -11.92% | 11,444,682 | 25.82% | 6,003,150 | 15.17% | (2,530,651) | -22.19% |
| 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% |
| 調整項目合計 | 28,941,673 | 17.78% | 37,523,841 | 24.05% | 79,883,384 | 48.1% | 22,480,876 | 15.55% | (80,419,509) | -170.76% | 31,176,586 | 39.19% | 16,446,301 | 38.6% | (3,722,043) | -18.3% | (3,614,909) | -16.93% | 5,604,890 | 17.22% | (1,647,291) | -7.05% | (5,154,024) | -11.63% | 7,363,646 | 18.61% | (5,995,536) | -52.58% |
| 營運產生之現金流入(流出) | 153,829,474 | 94.49% | 157,042,621 | 100.63% | 166,665,826 | 100.35% | 158,042,119 | 109.31% | 46,432,544 | 98.59% | 78,759,272 | 99% | 43,473,670 | 102.04% | 19,969,442 | 98.16% | 23,622,554 | 110.65% | 32,817,775 | 100.83% | 27,721,202 | 118.59% | 47,195,931 | 106.47% | 36,910,468 | 93.27% | 10,489,545 | 91.99% |
| 收取之利息 | 11,114,337 | 6.83% | 9,391,270 | 6.02% | 6,981,235 | 4.2% | 2,828,894 | 1.96% | 1,492,138 | 3.17% | 3,515,255 | 4.42% | 3,119,610 | 7.32% | 3,855,851 | 18.95% | 2,543,031 | 11.91% | 1,928,317 | 5.92% | 3,134,028 | 13.41% | 2,752,253 | 6.21% | 1,991,816 | 5.03% | 1,487,073 | 13.04% |
| 收取之股利 | 5,584,608 | 3.43% | 3,534,226 | 2.26% | 5,993,543 | 3.61% | 2,580,975 | 1.79% | 7,227,944 | 15.35% | 1,417,518 | 1.78% | 692,603 | 1.63% | 1,116,364 | 5.49% | 671,397 | 3.14% | 591,786 | 1.82% | 787,318 | 3.37% | 355,312 | 0.8% | 1,738,796 | 4.39% | 148,878 | 1.31% |
| 支付之利息 | (709,800) | -0.44% | (567,162) | -0.36% | (449,613) | -0.27% | (368,063) | -0.25% | (191,293) | -0.41% | (636,929) | -0.8% | (1,607,039) | -3.77% | (1,740,309) | -8.55% | (887,340) | -4.16% | (561,624) | -1.73% | (533,631) | -2.28% | (485,217) | -1.09% | (125,582) | -0.32% | (112,604) | -0.99% |
| 退還(支付)之所得稅 | (7,025,747) | -4.32% | (13,346,348) | -8.55% | (13,099,669) | -7.89% | (18,501,123) | -12.8% | (7,866,589) | -16.7% | (3,496,970) | -4.4% | (3,072,902) | -7.21% | (2,858,509) | -14.05% | (4,601,206) | -21.55% | (2,228,537) | -6.85% | (7,733,039) | -33.08% | (5,488,505) | -12.38% | (942,777) | -2.38% | (609,960) | -5.35% |
| 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 | (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% | ||||||||||||
| 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 | 474,032 | -1.26% | 216,705 | -0.6% | 50,991 | -0.18% | 68,255 | -0.18% | 647,146 | -2.24% | 1,915,712 | -28.3% | 174,983 | 6.07% | 270,357 | 3.82% | ||||||||||||
| 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% | ||||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | (909,303) | 2.41% | 0 | 0% | (315,905) | 0.84% | (900,366) | 3.11% | (1,139,532) | 16.83% | (135,477) | -4.7% | (686,191) | -9.71% | (925,288) | 10.7% | (4,612,267) | 28% | (480,926) | 1.47% | (204,887) | -1.15% | (91,571) | 4.14% | (278,382) | 6.66% | ||
| 處分採用權益法之投資 | 0 | 0% | 25,997 | -0.07% | 0 | 0% | 89,260 | -0.24% | 1,125,782 | -3.89% | 87,381 | -1.29% | 7,956 | 0.28% | 715 | 0.01% | 559 | -0.01% | 0 | 0% | 280,103 | -0.85% | 0 | 0% | 0 | 0% | 1,528,400 | -36.59% |
| 對子公司之收購(扣除所取得之現金) | (232,431) | 0.62% | 219,037 | -0.61% | 0 | 0% | (976,731) | 2.6% | 0 | 0% | (1,056,531) | 12.22% | (2,406,378) | 14.61% | (14,922,171) | 45.52% | 33,097,485 | 185.92% | 0 | 0% | (938,022) | 22.46% | ||||||
| 採用權益法之被投資公司減資退回股款 | 22,685 | -0.06% | 0 | 0% | 115,719 | -0.4% | 27,642 | -0.07% | 230,165 | -0.8% | 0 | 0% | 126,697 | 4.4% | 0 | 0% | 21,824 | -0.07% | 0 | 0% | 0 | 0% | 1,457 | -0.03% | ||||
| 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% |
| 存出保證金增加 | (2,229,649) | 5.91% | 0 | 0% | (9,123,750) | 31.54% | (221,454) | 3.27% | 12,474 | -0.14% | (66,503) | 0.4% | (18,088) | 0.06% | (35,360) | -0.2% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 293,039 | -0.82% | 115,018 | -0.4% | 2,018,790 | -5.38% | 0 | 0% | 0 | 0% | 17,888 | 0.62% | 30,641 | 0.43% | 0 | 0% | 68,800 | -3.11% | 59,038 | -1.41% | ||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,600) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (1,920) | 0.01% | 0 | 0% | (3,153) | 0.01% | 0 | 0% | (1,436) | 0.02% | (732) | 0% | ||||||||||||||||
| 長期應收租賃款減少 | 728,273 | -1.93% | 727,892 | -2.03% | 0 | 0% | ||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,260,000) | 1.4% | (1,500,000) | 1.27% | (48,016,474) | 30.72% | 0 | 0% | (35,513,495) | 72.15% | 0 | 0% | (13,568,777) | 44.36% | ||||||||||||
| 償還長期借款 | 60,000 | -0.07% | 0 | 0% | (827,660) | 0.7% | (558,060) | 0.36% | 0 | 0% | (36,850) | 0.07% | (78,279) | 0.93% | (92,088) | 0.3% | (46,044) | 1.22% | 0 | 0% | (651,000) | 10.57% | ||||||
| 存入保證金增加 | 81,175 | -0.09% | 0 | 0% | 22,089 | -0.02% | 0 | 0% | 0 | 0% | 377,239 | -4.48% | 9,062 | -0.03% | 1,960 | -0.05% | 7,774 | -0.03% | 15,382 | -0.05% | 50,406 | -0.82% | 17,521 | 0.22% | 24,057 | -0.44% | ||
| 存入保證金減少 | 0 | 0% | (16,003) | 0.02% | 0 | 0% | (37,863) | 0.02% | (203,166) | 0.73% | (133,346) | 0.27% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (1,162,690) | 1.33% | (901,987) | 1% | (817,836) | 0.69% | (604,013) | 0.39% | (608,068) | 2.18% | (486,318) | 0.99% | (423,648) | 5.03% | ||||||||||||||
| 發放現金股利 | (86,069,629) | 98.17% | (87,550,792) | 97.15% | (120,981,171) | 102.03% | (116,140,659) | 74.32% | (58,584,650) | 209.6% | (16,588,763) | 33.7% | (14,161,809) | 168.26% | (15,630,378) | 51.1% | (14,912,148) | 394.1% | (17,201,686) | 69.33% | (34,403,228) | 107.48% | (23,448,412) | 380.85% | (12,074,279) | -150.03% | (10,257,979) | 189.23% |
| 取得子公司股權 | 0 | 0% | (221,528) | 0.25% | (2,968,721) | 2.5% | (48,413) | 0.03% | (175,288) | 0.63% | (862) | 0% | (979,358) | 11.64% | (1,585,931) | 5.19% | (2,108,605) | 55.73% | (14,184,102) | 57.17% | (266,458) | 0.83% | ||||||
| 非控制權益變動 | (628,372) | 0.72% | (204,440) | 0.23% | 8,403,590 | -7.09% | (410,023) | 0.26% | 175,431 | -0.63% | 1,784,460 | -3.63% | (11,520) | 0.14% | 275,186 | -0.9% | 1,595,838 | -42.17% | 987,964 | -3.98% | 219,387 | -0.69% | 560,126 | -9.1% | 26,142 | 0.32% | 20,097 | -0.37% |
| 其他籌資活動 | 44,765 | -0.05% | 35,374 | -0.04% | 21,093 | -0.02% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (87,674,751) | 100% | (90,119,376) | 100% | (118,569,139) | 100% | (156,280,108) | 100% | (27,951,292) | 100% | (49,220,954) | 100% | (8,416,753) | 100% | (30,586,874) | 100% | (3,783,853) | 100% | (24,809,969) | 100% | (32,009,655) | 100% | (6,156,784) | 100% | 8,047,966 | 100% | (5,421,035) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,769,963) | 8,292,344 | (882,627) | 13,029,540 | (3,094,119) | (4,533,293) | (2,696,641) | 1,006,445 | (4,139,806) | (3,198,288) | 1,897,013 | 3,825,023 | 1,724,131 | (1,758,913) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 31,594,190 | 38,299,882 | 17,893,855 | (36,202,439) | (12,875,151) | 19,034,831 | 34,374,669 | (2,168,131) | 4,777,518 | (11,930,571) | (39,517,819) | 59,799,780 | 47,130,516 | 45,772 | ||||||||||||||
| 期初現金及約當現金餘額 | 203,695,892 | 165,396,010 | 147,502,155 | 183,704,594 | 196,579,745 | 177,544,914 | 143,170,245 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 235,290,082 | 31.63% | 203,695,892 | 29.19% | 165,396,010 | 26.05% | 147,502,155 | 24.24% | 183,704,594 | 27.8% | 196,579,745 | 36.82% | 177,544,914 | 38.71% | 143,170,245 | 35.54% | 145,338,376 | 36.81% | 140,560,858 | 37.92% | 153,279,687 | 43.64% | 192,797,506 | 54.91% | 132,997,726 | 51.42% | 85,867,210 | 40.81% |
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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