2474
220
TWD+0.00 (0.00%)
2026.06.09收盤
可成－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) | 1,851,491 | 49.06% | 4,036,779 | 92.79% | 5,898,500 | 161.21% | 1,167,479 | 32.96% | 3,044,627 | 42.16% | 3,555,267 | 28.15% | 5,378,663 | 30.53% | 3,083,960 | 19.51% | 4,819,667 | 23.62% | 3,084,652 | 21.16% | 5,686,080 | 33.76% | 6,249,696 | 35.92% | 3,858,813 | 37.05% | 4,649,937 | 50.37% | 3,307,769 | 38.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 380,072 | -145.22% | 379,585 | 50.48% | 587,910 | -60.95% | 739,978 | 26.76% | 918,255 | 30.69% | 1,405,009 | -246.85% | 2,794,993 | 36.58% | 3,136,152 | 113.39% | 3,100,504 | 25.4% | 2,716,616 | 19.31% | 2,816,751 | 61.56% | 2,172,390 | 63.56% | 1,442,460 | 36.56% | 1,193,535 | 20.01% | 993,472 | 21.83% |
| 攤銷費用 | 29,718 | -11.35% | 6,515 | 0.87% | 4,351 | -0.45% | 5,848 | 0.21% | 13,152 | 0.44% | 13,967 | -2.45% | 17,345 | 0.23% | 16,134 | 0.58% | 7,914 | 0.06% | 18,145 | 0.13% | 19,447 | 0.43% | 20,776 | 0.61% | 13,703 | 0.35% | 10,431 | 0.17% | 10,128 | 0.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,759 | -4.11% | 2 | 0% | 0 | 0% | 76,671 | 2.56% | 0 | 0% | (566) | -0.02% | (4,864) | -0.12% | 0 | 0% | 6,116 | 0.13% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 59,202 | -22.62% | (49,985) | -6.65% | (64,166) | 6.65% | (4,576) | -0.17% | 291,066 | 9.73% | (93,902) | 16.5% | 91,852 | 1.2% | (50,964) | -1.84% | 0 | 0% | (1,918) | -0.05% | ||||||||||
| 利息費用 | 302,527 | -115.59% | 246,021 | 32.72% | 368,936 | -38.25% | 238,823 | 8.64% | 130,132 | 4.35% | 113,348 | -19.91% | 175,040 | 2.29% | 236,118 | 8.54% | 92,205 | 0.76% | 73,327 | 0.52% | 52,193 | 1.14% | 38,099 | 1.11% | 55,914 | 1.42% | 86,544 | 1.45% | 65,742 | 1.44% |
| 利息收入 | (1,697,405) | 648.55% | (2,015,285) | -268% | (2,850,401) | 295.51% | (2,149,503) | -77.73% | (238,896) | -7.99% | (207,760) | 36.5% | (758,107) | -9.92% | (1,099,290) | -39.75% | (526,952) | -4.32% | (322,184) | -2.29% | (129,376) | -2.83% | (176,942) | -5.18% | (212,289) | -5.38% | (187,989) | -3.15% | (139,311) | -3.06% |
| 股利收入 | (4) | 0% | (5) | 0% | (4) | 0% | 0 | 0% | (24,951) | -0.83% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (42,389) | 16.2% | (58,213) | -7.74% | (41,032) | 4.25% | (36,695) | -1.33% | 1,870 | 0.06% | 1,902 | -0.33% | 3,159 | 0.04% | 0 | 0% | (2,066) | -0.02% | (2,384) | -0.02% | (15,014) | -0.33% | 10,809 | 0.32% | (3,226) | -0.08% | (21,161) | -0.35% | (15,484) | -0.34% |
| 處分及報廢不動產、廠房及設備損失(利益) | (81,079) | 30.98% | (158,082) | -21.02% | (116,592) | 12.09% | (211,432) | -7.65% | (32,065) | -1.07% | (89,540) | 15.73% | (7,340) | -0.1% | 3,245 | 0.12% | (14,710) | -0.12% | (10,479) | -0.07% | (4,505) | -0.1% | 19,622 | 0.57% | (3,350) | -0.08% | 811 | 0.01% | 3,049 | 0.07% |
| 處分投資損失(利益) | 219 | -0.08% | 9,929 | 1.32% | 24,566 | -2.55% | 0 | 0% | 35,269 | 1.18% | (3) | 0% | (8,578) | -0.25% | (98,231) | -2.49% | (215) | 0% | (187) | 0% | ||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (480,772) | -63.94% | 0 | 0% | (31,608) | -0.26% | (2,232) | -0.02% | ||||||||||||||||||||
| 非金融資產減損損失 | 3,580 | -1.37% | 4,359 | 0.58% | 0 | 0% | 714,803 | 5.86% | (35,110) | -0.77% | (303,684) | -8.89% | 7,879 | 0.2% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 648,665 | -247.84% | 54,632 | 7.27% | (3,584,377) | 371.6% | (35,762) | -1.29% | (1,712,626) | -57.25% | (812,087) | 142.68% | (1,103,827) | -14.45% | (496,089) | -17.94% | 267,484 | 2.19% | 1,344,705 | 9.56% | 596,579 | 13.04% | 499,407 | 14.61% | (113,285) | -2.87% | 599,247 | 10.04% | (322,241) | -7.08% |
| 收益費損項目合計 | (386,135) | 147.54% | (2,061,299) | -274.12% | (5,670,809) | 587.9% | (1,453,319) | -52.55% | (532,240) | -17.79% | 330,937 | -58.14% | 1,213,115 | 15.88% | 1,745,306 | 63.1% | 3,619,008 | 29.64% | 3,815,525 | 27.12% | 3,400,845 | 74.33% | 2,062,174 | 60.33% | 1,082,793 | 27.44% | 1,681,203 | 28.18% | 601,284 | 13.21% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 2,644 | -1.01% | (4,483) | -0.6% | (47) | 0% | 0 | 0% | 21 | 0% | 0 | 0% | 33 | 0% | 0 | 0% | 560 | 0.01% | 30 | 0% | (631) | -0.01% | ||||||||
| 應收帳款(增加)減少 | 591,051 | -225.83% | 400,012 | 53.2% | (627,314) | 65.03% | 5,306,674 | 191.89% | 2,167,982 | 72.47% | 2,018,298 | -354.6% | 7,199,508 | 94.23% | 8,608,790 | 311.26% | 14,777,448 | 121.04% | 12,346,807 | 87.76% | (353,031) | -7.72% | (2,500,626) | -73.16% | 1,767,965 | 44.81% | (376,119) | -6.3% | 2,262,385 | 49.71% |
| 其他應收款(增加)減少 | 9,828 | -3.76% | 28,572 | 3.8% | 3,540 | -0.37% | 139 | 0.01% | 21,031 | 0.7% | 66,817 | -11.74% | (1,081,812) | -14.16% | (398,184) | -14.4% | 29,114 | 0.24% | 50,750 | 0.36% | (9,638) | -0.21% | 225,081 | 6.59% | (5,956) | -0.15% | (8,122) | -0.14% | (9,583) | -0.21% |
| 存貨(增加)減少 | (394,412) | 150.7% | (325,857) | -43.33% | 369,394 | -38.3% | (307,407) | -11.12% | 72,561 | 2.43% | 1,415,641 | -248.72% | 993,287 | 13% | 1,200,797 | 43.42% | (2,881,001) | -23.6% | (482,968) | -3.43% | 396,392 | 8.66% | (246,724) | -7.22% | (124,890) | -3.17% | (435,470) | -7.3% | (37,110) | -0.82% |
| 其他流動資產(增加)減少 | (98,607) | 37.68% | (35,522) | -4.72% | 21,187 | -2.2% | (198,954) | -7.19% | 39,073 | 1.31% | (101,333) | 17.8% | 374,842 | 4.91% | 495,112 | 17.9% | 393,871 | 3.23% | (51,053) | -0.36% | 953,170 | 20.83% | (383,074) | -11.21% | (283,308) | -7.18% | 122,305 | 2.05% | (580,522) | -12.76% |
| 與營業活動相關之資產之淨變動合計 | 110,504 | -42.22% | 62,722 | 8.34% | (233,240) | 24.18% | 4,800,452 | 173.59% | 2,300,647 | 76.9% | 3,399,444 | -597.26% | 7,485,825 | 97.98% | 9,906,548 | 358.18% | 12,319,432 | 100.91% | 11,863,536 | 84.32% | 986,893 | 21.57% | (2,905,343) | -85% | 1,355,084 | 34.34% | (697,376) | -11.69% | 1,699,122 | 37.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (22,261) | 8.51% | (8,000) | -1.06% | (7,446) | 0.77% | (36,674) | -1.33% | (26,409) | -0.88% | 31,615 | -5.55% | (24) | 0% | (10,800) | -0.39% | (192,750) | -1.58% | ||||||||||||
| 應付票據增加(減少) | (78) | 0.03% | (209) | -0.03% | 0 | 0% | (14,843) | -0.19% | (8,974) | -0.32% | (82,737) | -0.68% | 53,321 | 0.38% | (6,112) | -0.13% | (27,716) | -0.81% | (48,717) | -1.23% | (102,518) | -1.72% | (16,798) | -0.37% | ||||||
| 應付帳款增加(減少) | (312,247) | 119.3% | (462,325) | -61.48% | (60,100) | 6.23% | (998,395) | -36.1% | (685,047) | -22.9% | (2,869,320) | 504.12% | (3,524,721) | -46.14% | (7,807,424) | -282.28% | (3,559,860) | -29.16% | (391,412) | -2.78% | (2,494,122) | -54.51% | (120,019) | -3.51% | (623,888) | -15.81% | 386,233 | 6.47% | (222,111) | -4.88% |
| 其他應付款增加(減少) | (691,705) | 264.29% | (508,876) | -67.67% | (368,166) | 38.17% | (418,009) | -15.12% | (519,297) | -17.36% | (886,489) | 155.75% | (1,183,569) | -15.49% | (1,897,518) | -68.61% | (970,433) | -7.95% | (1,756,284) | -12.48% | (807,911) | -17.66% | (286,446) | -8.38% | (340,419) | -8.63% | 450,634 | 7.55% | (30,180) | -0.66% |
| 其他流動負債增加(減少) | (272,503) | 104.12% | 97,794 | 13.01% | (65,908) | 6.83% | 43,017 | 1.56% | (602,639) | -20.14% | 687 | -0.12% | (232,300) | -3.04% | (461,224) | -16.68% | (1,005,899) | -8.24% | (232,664) | -1.65% | (290,196) | -6.34% | (19,914) | -0.58% | 33,944 | 0.86% | 39,974 | 0.67% | (183,022) | -4.02% |
| 淨確定福利負債增加(減少) | (1) | 0% | 6 | 0% | (6) | 0% | (2) | 0% | 2 | 0% | (9) | 0% | 0 | 0% | 11 | 0% | 5 | 0% | 3 | 0% | 8 | 0% | 2 | 0% | 1 | 0% | 5 | 0% | (285) | -0.01% |
| 其他營業負債增加(減少) | 0 | 0% | 10,630 | 1.41% | 0 | 0% | (10) | 0% | 0 | 0% | (405,455) | -14.66% | (461,504) | -3.78% | (741,391) | -5.27% | (569,675) | -12.45% | (312,384) | -9.14% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,298,795) | 496.25% | (870,980) | -115.83% | (501,626) | 52% | (1,410,063) | -50.99% | (1,833,390) | -61.28% | (3,723,526) | 654.2% | (4,955,457) | -64.86% | (10,591,384) | -382.94% | (6,273,178) | -51.38% | (3,068,427) | -21.81% | (4,149,744) | -90.69% | (770,012) | -22.53% | (1,115,239) | -28.27% | 865,930 | 14.51% | (533,834) | -11.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,188,291) | 454.02% | (808,258) | -107.49% | (734,866) | 76.18% | 3,390,389 | 122.6% | 467,257 | 15.62% | (324,082) | 56.94% | 2,530,368 | 33.12% | (684,836) | -24.76% | 6,046,254 | 49.53% | 8,795,109 | 62.51% | (3,162,851) | -69.13% | (3,675,355) | -107.53% | 239,845 | 6.08% | 168,554 | 2.83% | 1,165,288 | 25.6% |
| 調整項目合計 | (1,574,426) | 601.56% | (2,869,557) | -381.61% | (6,405,675) | 664.09% | 1,937,070 | 70.05% | (64,983) | -2.17% | 6,855 | -1.2% | 3,743,483 | 49% | 1,060,470 | 38.34% | 9,665,262 | 79.17% | 12,610,634 | 89.63% | 237,994 | 5.2% | (1,613,181) | -47.2% | 1,322,638 | 33.52% | 1,849,757 | 31% | 1,766,572 | 38.81% |
| 營運產生之現金流入(流出) | 277,065 | -105.86% | 1,167,222 | 155.22% | (507,175) | 52.58% | 3,104,549 | 112.26% | 2,979,644 | 99.6% | 3,562,122 | -625.85% | 9,122,146 | 119.4% | 4,144,430 | 149.84% | 14,484,929 | 118.65% | 15,695,286 | 111.56% | 5,924,074 | 129.47% | 4,636,515 | 135.65% | 5,181,451 | 131.32% | 6,499,694 | 108.94% | 5,074,341 | 111.49% |
| 收取之股利 | 4 | 0% | 3 | 0% | 3 | 0% | 0 | 0% | 24,906 | 0.83% | ||||||||||||||||||||
| 退還(支付)之所得稅 | (538,793) | 205.86% | (415,266) | -55.22% | (457,413) | 47.42% | (339,089) | -12.26% | (12,913) | -0.43% | (4,131,291) | 725.85% | (1,482,180) | -19.4% | (1,378,613) | -49.84% | (2,276,583) | -18.65% | (1,625,978) | -11.56% | (1,348,574) | -29.47% | (1,218,632) | -35.65% | (1,235,827) | -31.32% | (533,549) | -8.94% | (523,031) | -11.49% |
| 營業活動之淨現金流入(流出) | (261,724) | 100% | 751,959 | 100% | (964,585) | 100% | 2,765,460 | 100% | 2,991,637 | 100% | (569,169) | 100% | 7,639,966 | 100% | 2,765,817 | 100% | 12,208,346 | 100% | 14,069,308 | 100% | 4,575,500 | 100% | 3,417,883 | 100% | 3,945,624 | 100% | 5,966,145 | 100% | 4,551,310 | 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 | (203,580) | 0.92% | (268,533) | 2.27% | (2,693,981) | -515.71% | (37,750,527) | -1703.62% | (481,188) | 6.86% | (144,556) | 0.16% | 0 | 0% | (1,720,070) | 8.25% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,351,405 | -6.13% | 85,218 | -0.72% | 427,191 | 81.78% | 0 | 0% | 896,599 | -12.77% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (72,454,107) | 328.57% | (56,249,528) | 476.45% | (79,398,032) | -15199.34% | (77,738,893) | -3508.22% | (119,198,534) | 1698.19% | (203,969,144) | 227.08% | (103,223,268) | -263.2% | (117,198,091) | 526.17% | (100,298,447) | 481.11% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 48,875,207 | -221.64% | 43,208,696 | -365.99% | 80,634,404 | 15436.03% | 115,865,061 | 5228.79% | 112,426,834 | -1601.71% | 114,285,358 | -127.24% | 141,996,032 | 362.07% | 95,357,895 | -428.12% | 84,712,930 | -406.35% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (137,347) | 0.62% | (383,618) | 3.25% | (301,598) | -57.74% | (35,940) | -1.62% | (2,799,926) | 39.89% | (76,588) | 0.09% | (413) | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 234 | 0% | 52,852 | 10.12% | 0 | 0% | 2,038,709 | -29.04% | ||||||||||||||||||||
| 取得採用權益法之投資 | (422,361) | 1.92% | (175,487) | 1.49% | (242,354) | -46.39% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 740,071 | -6.27% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (229,609) | 1.04% | (152,772) | 1.29% | (61,699) | -11.81% | (72,691) | -3.28% | (147,160) | 2.1% | (142,005) | 0.16% | (367,429) | -0.94% | (1,679,290) | 7.54% | (4,164,488) | 19.98% | (1,227,704) | 6.17% | (2,382,995) | 104.89% | (5,307,243) | 107.6% | (1,090,666) | 290.02% | (1,439,126) | 21.45% | (559,255) | -23.28% |
| 處分不動產、廠房及設備 | 82,003 | -0.37% | 158,209 | -1.34% | 120,514 | 23.07% | 6,452 | 0.29% | 41,164 | -0.59% | 97,334 | -0.11% | 8,041 | 0.02% | 943 | 0% | 23,996 | -0.12% | 17,130 | -0.09% | 6,387 | -0.28% | 620,931 | -12.59% | 32,193 | -8.56% | 1,500 | -0.02% | 7,011 | 0.29% |
| 存出保證金增加 | (160) | 0% | (4,347) | 0.04% | (601) | -0.12% | 11,992 | 0.54% | (1,322) | 0.02% | (43,785) | 0.05% | (15) | 0% | 0 | 0% | (498) | 0% | (332) | 0.01% | (4,326) | 0.09% | (28,258) | 7.51% | (80) | 0% | (4,597) | -0.19% | ||
| 存出保證金減少 | 487 | 0% | 569 | 0% | 12 | 0% | 955 | 0.04% | 17 | 0% | 8,762 | -0.01% | 0 | 0% | 290 | 0% | 5,172 | -0.23% | 135 | 0% | 8,291 | -2.2% | 2,247 | -0.03% | 324 | 0.01% | ||||
| 取得無形資產 | (8,743) | 0.04% | (2,831) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (26,382) | 0.03% | (7,518) | -0.02% | (32,266) | 0.14% | (1,233) | 0.01% | (3,702) | 0.02% | (8,675) | 0.38% | (33,115) | 0.67% | (1,055) | 0.28% | (6,302) | 0.09% | (92,969) | -3.87% |
| 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% |
| 收取之利息 | 1,095,266 | -4.97% | 1,238,175 | -10.49% | 1,985,670 | 380.12% | 1,929,496 | 87.07% | 205,648 | -2.93% | 189,137 | -0.21% | 813,053 | 2.07% | 1,276,970 | -5.73% | 408,586 | -1.96% | 277,896 | -1.4% | 102,235 | -4.5% | 197,528 | -4% | 177,921 | -47.31% | 202,452 | -3.02% | 182,245 | 7.58% |
| 投資活動之淨現金流入(流出) | (22,051,539) | 100% | (11,805,944) | 100% | 522,378 | 100% | 2,215,905 | 100% | (7,019,159) | 100% | (89,822,039) | 100% | 39,217,999 | 100% | (22,273,839) | 100% | (20,847,136) | 100% | (19,904,798) | 100% | (2,271,912) | 100% | (4,932,599) | 100% | (376,064) | 100% | (6,708,760) | 100% | 2,402,721 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 134,799,888 | -2262.82% | 144,416,461 | -1541.3% | 271,813,430 | -2515.1% | 148,392,000 | 11426.34% | 76,596,726 | -865.07% | 69,120,726 | -16134.81% | 83,002,311 | 5494.49% | 75,186,785 | 5154.26% | 76,969,532 | 1677.94% | 38,708,000 | -44232.66% | 17,645,149 | 1532.96% | 23,120,500 | 5349.26% | 8,813,272 | -246.21% | 26,843,282 | 1412.41% | 11,473,576 | 2760.23% |
| 短期借款減少 | (130,598,608) | 2192.29% | (143,578,704) | 1532.36% | (278,896,153) | 2580.64% | (140,712,000) | -10834.97% | (83,605,726) | 944.23% | (69,437,726) | 16208.81% | (80,667,382) | -5339.93% | (73,450,299) | -5035.22% | (72,329,021) | -1576.78% | (38,563,000) | 44066.96% | (16,198,889) | -1407.31% | (22,813,000) | -5278.11% | (12,258,462) | 342.46% | (24,743,978) | -1301.95% | (11,005,083) | -2647.52% |
| 存入保證金增加 | 0 | 0% | 658 | -0.01% | 57,526 | -0.53% | 2,827 | 0.22% | 560 | -0.01% | 5,233 | -1.22% | 3,489 | 0.23% | 1,514 | 0.1% | 75,163 | 1.64% | 24,386 | -27.87% | 26,506 | 2.3% | 324,106 | 74.99% | 71,453 | -2% | 84,188 | 4.43% | 36,180 | 8.7% |
| 存入保證金減少 | 0 | 0% | (16,377) | 0.17% | (1,064) | 0.01% | (2,132) | -0.16% | (1,963) | 0.02% | (838) | 0.2% | (4,440) | -0.29% | (91,880) | -6.3% | (41,792) | -0.91% | (56,550) | 64.62% | (269,966) | -23.45% | (162,489) | -37.59% | (163,479) | 4.57% | (61,858) | -3.25% | (945) | -0.23% |
| 租賃本金償還 | (5,456) | 0.09% | (2,086) | 0.02% | 0 | 0% | (938) | -0.07% | (2,249) | 0.03% | (2,490) | 0.58% | (972) | -0.06% | (1,795) | -0.12% | ||||||||||||||
| 發放現金股利 | (1,870,988) | 31.41% | (5,102,729) | 54.46% | (3,401,820) | 31.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (7,942,648) | 133.33% | (4,782,379) | 51.04% | 0 | 0% | (6,142,006) | -472.94% | (1,673,843) | 18.9% | 0 | 0% | (685,856) | -45.4% | ||||||||||||||||
| 取得子公司股權 | (19,078) | 0.32% | (56,421) | 0.6% | ||||||||||||||||||||||||||
| 支付之利息 | (321,121) | 5.39% | (249,393) | 2.66% | (368,607) | 3.41% | (240,069) | -18.49% | (131,914) | 1.49% | (113,893) | 26.59% | (136,504) | -9.04% | (185,595) | -12.72% | (86,736) | -1.89% | (55,346) | 63.25% | (51,747) | -4.5% | (36,898) | -8.54% | (42,291) | 1.18% | (74,800) | -3.94% | (47,866) | -11.52% |
| 其他籌資活動 | 837 | -0.01% | 1,208 | -0.01% | 1,228 | -0.01% | 1,002 | 0.08% | 1,192 | -0.01% | 593 | -0.14% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (5,957,174) | 100% | (9,369,762) | 100% | (10,807,260) | 100% | 1,298,684 | 100% | (8,854,374) | 100% | (428,395) | 100% | 1,510,646 | 100% | 1,458,730 | 100% | 4,587,146 | 100% | (87,510) | 100% | 1,151,053 | 100% | 432,219 | 100% | (3,579,507) | 100% | 1,900,525 | 100% | 415,675 | 100% |
| 匯率變動對現金及約當現金之影響 | 705,678 | 426,875 | 1,310,715 | (262,629) | 1,190,486 | (406,049) | 509,396 | (21,753) | 1,388,830 | (1,589,777) | (881,862) | (726,326) | 509,814 | 457,757 | (1,192,124) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (27,564,759) | (19,996,872) | (9,938,752) | 6,017,420 | (11,691,410) | (91,225,652) | 48,878,007 | (18,071,045) | (2,662,814) | (7,512,777) | 2,572,779 | (1,808,823) | 499,867 | 1,615,667 | 6,177,582 | |||||||||||||||
| 期初現金及約當現金餘額 | 43,747,619 | 50,364,287 | 42,462,866 | 57,529,369 | 53,115,285 | 111,882,981 | 69,017,246 | 29,304,500 | 17,016,764 | 29,666,993 | 65,678,648 | 48,119,090 | 39,378,362 | 45,399,535 | 35,541,852 | |||||||||||||||
| 期末現金及約當現金餘額 | 16,182,860 | 30,367,415 | 32,524,114 | 63,546,789 | 41,423,875 | 20,657,329 | 117,895,253 | 11,233,455 | 14,353,950 | 22,154,216 | 68,251,427 | 46,310,267 | 39,878,229 | 47,015,202 | 41,719,434 | |||||||||||||||
| 現金及約當現金 | 16,182,860 | 7.18% | 30,367,415 | 12.96% | 32,524,114 | 12.77% | 63,546,789 | 26.2% | 41,423,875 | 16.92% | 20,657,329 | 8.23% | 117,895,253 | 48.29% | 11,233,455 | 4.47% | 14,353,950 | 6.65% | 22,154,216 | 12.4% | 68,251,427 | 39.95% | 46,310,267 | 32.99% | 39,878,229 | 38.03% | 47,015,202 | 42.58% | 41,719,434 | 46.05% |
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) | 1,851,491 | 49.06% | 4,036,779 | 92.79% | 5,898,500 | 161.21% | 1,167,479 | 32.96% | 3,044,627 | 42.16% | 3,555,267 | 28.15% | 5,378,663 | 30.53% | 3,083,960 | 19.51% | 4,819,667 | 23.62% | 3,084,652 | 21.16% | 5,686,080 | 33.76% | 6,249,696 | 35.92% | 3,858,813 | 37.05% | 4,649,937 | 50.37% | 3,307,769 | 38.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 380,072 | -145.22% | 379,585 | 50.48% | 587,910 | -60.95% | 739,978 | 26.76% | 918,255 | 30.69% | 1,405,009 | -246.85% | 2,794,993 | 36.58% | 3,136,152 | 113.39% | 3,100,504 | 25.4% | 2,716,616 | 19.31% | 2,816,751 | 61.56% | 2,172,390 | 63.56% | 1,442,460 | 36.56% | 1,193,535 | 20.01% | 993,472 | 21.83% |
| 攤銷費用 | 29,718 | -11.35% | 6,515 | 0.87% | 4,351 | -0.45% | 5,848 | 0.21% | 13,152 | 0.44% | 13,967 | -2.45% | 17,345 | 0.23% | 16,134 | 0.58% | 7,914 | 0.06% | 18,145 | 0.13% | 19,447 | 0.43% | 20,776 | 0.61% | 13,703 | 0.35% | 10,431 | 0.17% | 10,128 | 0.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,759 | -4.11% | 2 | 0% | 0 | 0% | 76,671 | 2.56% | 0 | 0% | (566) | -0.02% | (4,864) | -0.12% | 0 | 0% | 6,116 | 0.13% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 59,202 | -22.62% | (49,985) | -6.65% | (64,166) | 6.65% | (4,576) | -0.17% | 291,066 | 9.73% | (93,902) | 16.5% | 91,852 | 1.2% | (50,964) | -1.84% | 0 | 0% | (1,918) | -0.05% | ||||||||||
| 利息費用 | 302,527 | -115.59% | 246,021 | 32.72% | 368,936 | -38.25% | 238,823 | 8.64% | 130,132 | 4.35% | 113,348 | -19.91% | 175,040 | 2.29% | 236,118 | 8.54% | 92,205 | 0.76% | 73,327 | 0.52% | 52,193 | 1.14% | 38,099 | 1.11% | 55,914 | 1.42% | 86,544 | 1.45% | 65,742 | 1.44% |
| 利息收入 | (1,697,405) | 648.55% | (2,015,285) | -268% | (2,850,401) | 295.51% | (2,149,503) | -77.73% | (238,896) | -7.99% | (207,760) | 36.5% | (758,107) | -9.92% | (1,099,290) | -39.75% | (526,952) | -4.32% | (322,184) | -2.29% | (129,376) | -2.83% | (176,942) | -5.18% | (212,289) | -5.38% | (187,989) | -3.15% | (139,311) | -3.06% |
| 股利收入 | (4) | 0% | (5) | 0% | (4) | 0% | 0 | 0% | (24,951) | -0.83% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (42,389) | 16.2% | (58,213) | -7.74% | (41,032) | 4.25% | (36,695) | -1.33% | 1,870 | 0.06% | 1,902 | -0.33% | 3,159 | 0.04% | 0 | 0% | (2,066) | -0.02% | (2,384) | -0.02% | (15,014) | -0.33% | 10,809 | 0.32% | (3,226) | -0.08% | (21,161) | -0.35% | (15,484) | -0.34% |
| 處分及報廢不動產、廠房及設備損失(利益) | (81,079) | 30.98% | (158,082) | -21.02% | (116,592) | 12.09% | (211,432) | -7.65% | (32,065) | -1.07% | (89,540) | 15.73% | (7,340) | -0.1% | 3,245 | 0.12% | (14,710) | -0.12% | (10,479) | -0.07% | (4,505) | -0.1% | 19,622 | 0.57% | (3,350) | -0.08% | 811 | 0.01% | 3,049 | 0.07% |
| 處分投資損失(利益) | 219 | -0.08% | 9,929 | 1.32% | 24,566 | -2.55% | 0 | 0% | 35,269 | 1.18% | (3) | 0% | (8,578) | -0.25% | (98,231) | -2.49% | (215) | 0% | (187) | 0% | ||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (480,772) | -63.94% | 0 | 0% | (31,608) | -0.26% | (2,232) | -0.02% | ||||||||||||||||||||
| 非金融資產減損損失 | 3,580 | -1.37% | 4,359 | 0.58% | 0 | 0% | 714,803 | 5.86% | (35,110) | -0.77% | (303,684) | -8.89% | 7,879 | 0.2% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 648,665 | -247.84% | 54,632 | 7.27% | (3,584,377) | 371.6% | (35,762) | -1.29% | (1,712,626) | -57.25% | (812,087) | 142.68% | (1,103,827) | -14.45% | (496,089) | -17.94% | 267,484 | 2.19% | 1,344,705 | 9.56% | 596,579 | 13.04% | 499,407 | 14.61% | (113,285) | -2.87% | 599,247 | 10.04% | (322,241) | -7.08% |
| 收益費損項目合計 | (386,135) | 147.54% | (2,061,299) | -274.12% | (5,670,809) | 587.9% | (1,453,319) | -52.55% | (532,240) | -17.79% | 330,937 | -58.14% | 1,213,115 | 15.88% | 1,745,306 | 63.1% | 3,619,008 | 29.64% | 3,815,525 | 27.12% | 3,400,845 | 74.33% | 2,062,174 | 60.33% | 1,082,793 | 27.44% | 1,681,203 | 28.18% | 601,284 | 13.21% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 2,644 | -1.01% | (4,483) | -0.6% | (47) | 0% | 0 | 0% | 21 | 0% | 0 | 0% | 33 | 0% | 0 | 0% | 560 | 0.01% | 30 | 0% | (631) | -0.01% | ||||||||
| 應收帳款(增加)減少 | 591,051 | -225.83% | 400,012 | 53.2% | (627,314) | 65.03% | 5,306,674 | 191.89% | 2,167,982 | 72.47% | 2,018,298 | -354.6% | 7,199,508 | 94.23% | 8,608,790 | 311.26% | 14,777,448 | 121.04% | 12,346,807 | 87.76% | (353,031) | -7.72% | (2,500,626) | -73.16% | 1,767,965 | 44.81% | (376,119) | -6.3% | 2,262,385 | 49.71% |
| 其他應收款(增加)減少 | 9,828 | -3.76% | 28,572 | 3.8% | 3,540 | -0.37% | 139 | 0.01% | 21,031 | 0.7% | 66,817 | -11.74% | (1,081,812) | -14.16% | (398,184) | -14.4% | 29,114 | 0.24% | 50,750 | 0.36% | (9,638) | -0.21% | 225,081 | 6.59% | (5,956) | -0.15% | (8,122) | -0.14% | (9,583) | -0.21% |
| 存貨(增加)減少 | (394,412) | 150.7% | (325,857) | -43.33% | 369,394 | -38.3% | (307,407) | -11.12% | 72,561 | 2.43% | 1,415,641 | -248.72% | 993,287 | 13% | 1,200,797 | 43.42% | (2,881,001) | -23.6% | (482,968) | -3.43% | 396,392 | 8.66% | (246,724) | -7.22% | (124,890) | -3.17% | (435,470) | -7.3% | (37,110) | -0.82% |
| 其他流動資產(增加)減少 | (98,607) | 37.68% | (35,522) | -4.72% | 21,187 | -2.2% | (198,954) | -7.19% | 39,073 | 1.31% | (101,333) | 17.8% | 374,842 | 4.91% | 495,112 | 17.9% | 393,871 | 3.23% | (51,053) | -0.36% | 953,170 | 20.83% | (383,074) | -11.21% | (283,308) | -7.18% | 122,305 | 2.05% | (580,522) | -12.76% |
| 與營業活動相關之資產之淨變動合計 | 110,504 | -42.22% | 62,722 | 8.34% | (233,240) | 24.18% | 4,800,452 | 173.59% | 2,300,647 | 76.9% | 3,399,444 | -597.26% | 7,485,825 | 97.98% | 9,906,548 | 358.18% | 12,319,432 | 100.91% | 11,863,536 | 84.32% | 986,893 | 21.57% | (2,905,343) | -85% | 1,355,084 | 34.34% | (697,376) | -11.69% | 1,699,122 | 37.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (22,261) | 8.51% | (8,000) | -1.06% | (7,446) | 0.77% | (36,674) | -1.33% | (26,409) | -0.88% | 31,615 | -5.55% | (24) | 0% | (10,800) | -0.39% | (192,750) | -1.58% | ||||||||||||
| 應付票據增加(減少) | (78) | 0.03% | (209) | -0.03% | 0 | 0% | (14,843) | -0.19% | (8,974) | -0.32% | (82,737) | -0.68% | 53,321 | 0.38% | (6,112) | -0.13% | (27,716) | -0.81% | (48,717) | -1.23% | (102,518) | -1.72% | (16,798) | -0.37% | ||||||
| 應付帳款增加(減少) | (312,247) | 119.3% | (462,325) | -61.48% | (60,100) | 6.23% | (998,395) | -36.1% | (685,047) | -22.9% | (2,869,320) | 504.12% | (3,524,721) | -46.14% | (7,807,424) | -282.28% | (3,559,860) | -29.16% | (391,412) | -2.78% | (2,494,122) | -54.51% | (120,019) | -3.51% | (623,888) | -15.81% | 386,233 | 6.47% | (222,111) | -4.88% |
| 其他應付款增加(減少) | (691,705) | 264.29% | (508,876) | -67.67% | (368,166) | 38.17% | (418,009) | -15.12% | (519,297) | -17.36% | (886,489) | 155.75% | (1,183,569) | -15.49% | (1,897,518) | -68.61% | (970,433) | -7.95% | (1,756,284) | -12.48% | (807,911) | -17.66% | (286,446) | -8.38% | (340,419) | -8.63% | 450,634 | 7.55% | (30,180) | -0.66% |
| 其他流動負債增加(減少) | (272,503) | 104.12% | 97,794 | 13.01% | (65,908) | 6.83% | 43,017 | 1.56% | (602,639) | -20.14% | 687 | -0.12% | (232,300) | -3.04% | (461,224) | -16.68% | (1,005,899) | -8.24% | (232,664) | -1.65% | (290,196) | -6.34% | (19,914) | -0.58% | 33,944 | 0.86% | 39,974 | 0.67% | (183,022) | -4.02% |
| 淨確定福利負債增加(減少) | (1) | 0% | 6 | 0% | (6) | 0% | (2) | 0% | 2 | 0% | (9) | 0% | 0 | 0% | 11 | 0% | 5 | 0% | 3 | 0% | 8 | 0% | 2 | 0% | 1 | 0% | 5 | 0% | (285) | -0.01% |
| 其他營業負債增加(減少) | 0 | 0% | 10,630 | 1.41% | 0 | 0% | (10) | 0% | 0 | 0% | (405,455) | -14.66% | (461,504) | -3.78% | (741,391) | -5.27% | (569,675) | -12.45% | (312,384) | -9.14% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,298,795) | 496.25% | (870,980) | -115.83% | (501,626) | 52% | (1,410,063) | -50.99% | (1,833,390) | -61.28% | (3,723,526) | 654.2% | (4,955,457) | -64.86% | (10,591,384) | -382.94% | (6,273,178) | -51.38% | (3,068,427) | -21.81% | (4,149,744) | -90.69% | (770,012) | -22.53% | (1,115,239) | -28.27% | 865,930 | 14.51% | (533,834) | -11.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,188,291) | 454.02% | (808,258) | -107.49% | (734,866) | 76.18% | 3,390,389 | 122.6% | 467,257 | 15.62% | (324,082) | 56.94% | 2,530,368 | 33.12% | (684,836) | -24.76% | 6,046,254 | 49.53% | 8,795,109 | 62.51% | (3,162,851) | -69.13% | (3,675,355) | -107.53% | 239,845 | 6.08% | 168,554 | 2.83% | 1,165,288 | 25.6% |
| 調整項目合計 | (1,574,426) | 601.56% | (2,869,557) | -381.61% | (6,405,675) | 664.09% | 1,937,070 | 70.05% | (64,983) | -2.17% | 6,855 | -1.2% | 3,743,483 | 49% | 1,060,470 | 38.34% | 9,665,262 | 79.17% | 12,610,634 | 89.63% | 237,994 | 5.2% | (1,613,181) | -47.2% | 1,322,638 | 33.52% | 1,849,757 | 31% | 1,766,572 | 38.81% |
| 營運產生之現金流入(流出) | 277,065 | -105.86% | 1,167,222 | 155.22% | (507,175) | 52.58% | 3,104,549 | 112.26% | 2,979,644 | 99.6% | 3,562,122 | -625.85% | 9,122,146 | 119.4% | 4,144,430 | 149.84% | 14,484,929 | 118.65% | 15,695,286 | 111.56% | 5,924,074 | 129.47% | 4,636,515 | 135.65% | 5,181,451 | 131.32% | 6,499,694 | 108.94% | 5,074,341 | 111.49% |
| 收取之股利 | 4 | 0% | 3 | 0% | 3 | 0% | 0 | 0% | 24,906 | 0.83% | ||||||||||||||||||||
| 退還(支付)之所得稅 | (538,793) | 205.86% | (415,266) | -55.22% | (457,413) | 47.42% | (339,089) | -12.26% | (12,913) | -0.43% | (4,131,291) | 725.85% | (1,482,180) | -19.4% | (1,378,613) | -49.84% | (2,276,583) | -18.65% | (1,625,978) | -11.56% | (1,348,574) | -29.47% | (1,218,632) | -35.65% | (1,235,827) | -31.32% | (533,549) | -8.94% | (523,031) | -11.49% |
| 營業活動之淨現金流入(流出) | (261,724) | 100% | 751,959 | 100% | (964,585) | 100% | 2,765,460 | 100% | 2,991,637 | 100% | (569,169) | 100% | 7,639,966 | 100% | 2,765,817 | 100% | 12,208,346 | 100% | 14,069,308 | 100% | 4,575,500 | 100% | 3,417,883 | 100% | 3,945,624 | 100% | 5,966,145 | 100% | 4,551,310 | 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 | (203,580) | 0.92% | (268,533) | 2.27% | (2,693,981) | -515.71% | (37,750,527) | -1703.62% | (481,188) | 6.86% | (144,556) | 0.16% | 0 | 0% | (1,720,070) | 8.25% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,351,405 | -6.13% | 85,218 | -0.72% | 427,191 | 81.78% | 0 | 0% | 896,599 | -12.77% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (72,454,107) | 328.57% | (56,249,528) | 476.45% | (79,398,032) | -15199.34% | (77,738,893) | -3508.22% | (119,198,534) | 1698.19% | (203,969,144) | 227.08% | (103,223,268) | -263.2% | (117,198,091) | 526.17% | (100,298,447) | 481.11% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 48,875,207 | -221.64% | 43,208,696 | -365.99% | 80,634,404 | 15436.03% | 115,865,061 | 5228.79% | 112,426,834 | -1601.71% | 114,285,358 | -127.24% | 141,996,032 | 362.07% | 95,357,895 | -428.12% | 84,712,930 | -406.35% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (137,347) | 0.62% | (383,618) | 3.25% | (301,598) | -57.74% | (35,940) | -1.62% | (2,799,926) | 39.89% | (76,588) | 0.09% | (413) | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 234 | 0% | 52,852 | 10.12% | 0 | 0% | 2,038,709 | -29.04% | ||||||||||||||||||||
| 取得採用權益法之投資 | (422,361) | 1.92% | (175,487) | 1.49% | (242,354) | -46.39% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 740,071 | -6.27% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (229,609) | 1.04% | (152,772) | 1.29% | (61,699) | -11.81% | (72,691) | -3.28% | (147,160) | 2.1% | (142,005) | 0.16% | (367,429) | -0.94% | (1,679,290) | 7.54% | (4,164,488) | 19.98% | (1,227,704) | 6.17% | (2,382,995) | 104.89% | (5,307,243) | 107.6% | (1,090,666) | 290.02% | (1,439,126) | 21.45% | (559,255) | -23.28% |
| 處分不動產、廠房及設備 | 82,003 | -0.37% | 158,209 | -1.34% | 120,514 | 23.07% | 6,452 | 0.29% | 41,164 | -0.59% | 97,334 | -0.11% | 8,041 | 0.02% | 943 | 0% | 23,996 | -0.12% | 17,130 | -0.09% | 6,387 | -0.28% | 620,931 | -12.59% | 32,193 | -8.56% | 1,500 | -0.02% | 7,011 | 0.29% |
| 存出保證金增加 | (160) | 0% | (4,347) | 0.04% | (601) | -0.12% | 11,992 | 0.54% | (1,322) | 0.02% | (43,785) | 0.05% | (15) | 0% | 0 | 0% | (498) | 0% | (332) | 0.01% | (4,326) | 0.09% | (28,258) | 7.51% | (80) | 0% | (4,597) | -0.19% | ||
| 存出保證金減少 | 487 | 0% | 569 | 0% | 12 | 0% | 955 | 0.04% | 17 | 0% | 8,762 | -0.01% | 0 | 0% | 290 | 0% | 5,172 | -0.23% | 135 | 0% | 8,291 | -2.2% | 2,247 | -0.03% | 324 | 0.01% | ||||
| 取得無形資產 | (8,743) | 0.04% | (2,831) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (26,382) | 0.03% | (7,518) | -0.02% | (32,266) | 0.14% | (1,233) | 0.01% | (3,702) | 0.02% | (8,675) | 0.38% | (33,115) | 0.67% | (1,055) | 0.28% | (6,302) | 0.09% | (92,969) | -3.87% |
| 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% |
| 收取之利息 | 1,095,266 | -4.97% | 1,238,175 | -10.49% | 1,985,670 | 380.12% | 1,929,496 | 87.07% | 205,648 | -2.93% | 189,137 | -0.21% | 813,053 | 2.07% | 1,276,970 | -5.73% | 408,586 | -1.96% | 277,896 | -1.4% | 102,235 | -4.5% | 197,528 | -4% | 177,921 | -47.31% | 202,452 | -3.02% | 182,245 | 7.58% |
| 投資活動之淨現金流入(流出) | (22,051,539) | 100% | (11,805,944) | 100% | 522,378 | 100% | 2,215,905 | 100% | (7,019,159) | 100% | (89,822,039) | 100% | 39,217,999 | 100% | (22,273,839) | 100% | (20,847,136) | 100% | (19,904,798) | 100% | (2,271,912) | 100% | (4,932,599) | 100% | (376,064) | 100% | (6,708,760) | 100% | 2,402,721 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 134,799,888 | -2262.82% | 144,416,461 | -1541.3% | 271,813,430 | -2515.1% | 148,392,000 | 11426.34% | 76,596,726 | -865.07% | 69,120,726 | -16134.81% | 83,002,311 | 5494.49% | 75,186,785 | 5154.26% | 76,969,532 | 1677.94% | 38,708,000 | -44232.66% | 17,645,149 | 1532.96% | 23,120,500 | 5349.26% | 8,813,272 | -246.21% | 26,843,282 | 1412.41% | 11,473,576 | 2760.23% |
| 短期借款減少 | (130,598,608) | 2192.29% | (143,578,704) | 1532.36% | (278,896,153) | 2580.64% | (140,712,000) | -10834.97% | (83,605,726) | 944.23% | (69,437,726) | 16208.81% | (80,667,382) | -5339.93% | (73,450,299) | -5035.22% | (72,329,021) | -1576.78% | (38,563,000) | 44066.96% | (16,198,889) | -1407.31% | (22,813,000) | -5278.11% | (12,258,462) | 342.46% | (24,743,978) | -1301.95% | (11,005,083) | -2647.52% |
| 存入保證金增加 | 0 | 0% | 658 | -0.01% | 57,526 | -0.53% | 2,827 | 0.22% | 560 | -0.01% | 5,233 | -1.22% | 3,489 | 0.23% | 1,514 | 0.1% | 75,163 | 1.64% | 24,386 | -27.87% | 26,506 | 2.3% | 324,106 | 74.99% | 71,453 | -2% | 84,188 | 4.43% | 36,180 | 8.7% |
| 存入保證金減少 | 0 | 0% | (16,377) | 0.17% | (1,064) | 0.01% | (2,132) | -0.16% | (1,963) | 0.02% | (838) | 0.2% | (4,440) | -0.29% | (91,880) | -6.3% | (41,792) | -0.91% | (56,550) | 64.62% | (269,966) | -23.45% | (162,489) | -37.59% | (163,479) | 4.57% | (61,858) | -3.25% | (945) | -0.23% |
| 租賃本金償還 | (5,456) | 0.09% | (2,086) | 0.02% | 0 | 0% | (938) | -0.07% | (2,249) | 0.03% | (2,490) | 0.58% | (972) | -0.06% | (1,795) | -0.12% | ||||||||||||||
| 發放現金股利 | (1,870,988) | 31.41% | (5,102,729) | 54.46% | (3,401,820) | 31.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (7,942,648) | 133.33% | (4,782,379) | 51.04% | 0 | 0% | (6,142,006) | -472.94% | (1,673,843) | 18.9% | 0 | 0% | (685,856) | -45.4% | ||||||||||||||||
| 取得子公司股權 | (19,078) | 0.32% | (56,421) | 0.6% | ||||||||||||||||||||||||||
| 支付之利息 | (321,121) | 5.39% | (249,393) | 2.66% | (368,607) | 3.41% | (240,069) | -18.49% | (131,914) | 1.49% | (113,893) | 26.59% | (136,504) | -9.04% | (185,595) | -12.72% | (86,736) | -1.89% | (55,346) | 63.25% | (51,747) | -4.5% | (36,898) | -8.54% | (42,291) | 1.18% | (74,800) | -3.94% | (47,866) | -11.52% |
| 其他籌資活動 | 837 | -0.01% | 1,208 | -0.01% | 1,228 | -0.01% | 1,002 | 0.08% | 1,192 | -0.01% | 593 | -0.14% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (5,957,174) | 100% | (9,369,762) | 100% | (10,807,260) | 100% | 1,298,684 | 100% | (8,854,374) | 100% | (428,395) | 100% | 1,510,646 | 100% | 1,458,730 | 100% | 4,587,146 | 100% | (87,510) | 100% | 1,151,053 | 100% | 432,219 | 100% | (3,579,507) | 100% | 1,900,525 | 100% | 415,675 | 100% |
| 匯率變動對現金及約當現金之影響 | 705,678 | 426,875 | 1,310,715 | (262,629) | 1,190,486 | (406,049) | 509,396 | (21,753) | 1,388,830 | (1,589,777) | (881,862) | (726,326) | 509,814 | 457,757 | (1,192,124) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (27,564,759) | (19,996,872) | (9,938,752) | 6,017,420 | (11,691,410) | (91,225,652) | 48,878,007 | (18,071,045) | (2,662,814) | (7,512,777) | 2,572,779 | (1,808,823) | 499,867 | 1,615,667 | 6,177,582 | |||||||||||||||
| 期初現金及約當現金餘額 | 43,747,619 | 50,364,287 | 42,462,866 | 57,529,369 | 53,115,285 | 111,882,981 | 69,017,246 | 29,304,500 | 17,016,764 | 29,666,993 | 65,678,648 | 48,119,090 | 39,378,362 | 45,399,535 | 35,541,852 | |||||||||||||||
| 期末現金及約當現金餘額 | 16,182,860 | 30,367,415 | 32,524,114 | 63,546,789 | 41,423,875 | 20,657,329 | 117,895,253 | 11,233,455 | 14,353,950 | 22,154,216 | 68,251,427 | 46,310,267 | 39,878,229 | 47,015,202 | 41,719,434 | |||||||||||||||
| 現金及約當現金 | 16,182,860 | 7.18% | 30,367,415 | 12.96% | 32,524,114 | 12.77% | 63,546,789 | 26.2% | 41,423,875 | 16.92% | 20,657,329 | 8.23% | 117,895,253 | 48.29% | 11,233,455 | 4.47% | 14,353,950 | 6.65% | 22,154,216 | 12.4% | 68,251,427 | 39.95% | 46,310,267 | 32.99% | 39,878,229 | 38.03% | 47,015,202 | 42.58% | 41,719,434 | 46.05% |
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
可成(2474) 2025年第4季「營業活動之現金流」單季為NT$9.48億元、較上一季成長191.31%；而今年初至今累積為NT$12.99億元、較去年同期成長577.44%。
單季
可成(2474) 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$9.48億元，較上一季成長191.31%，為過去11年同期中的第11高。
同時可成過去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113.12%、-20.66%與-25.96%。
其中稅前淨利為NT$30.21億元，收益費損相關之調整項目為NT$-17.34億元，所得稅/利息等之影響數為NT$-5.07億元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.99億元，較去年同期成長577.44%，為過去11年同期中的第11高。
同時可成過去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-54.35%、-42.3%與-27.69%。
其中稅前淨利為NT$101億元，收益費損相關之調整項目為NT$-73.27億元，所得稅/利息等之影響數為NT$-13.14億元
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) | 3,020,599 | 69.23% | 5,076,940 | 109.51% | (1,117,309) | -33.79% | 290,925 | 4.38% | 4,397,474 | 53.65% | 27,339,516 | 146.33% | 4,879,005 | 15.28% | 10,081,324 | 34.57% | 11,895,809 | 36.27% | 13,836,346 | 57.61% | 9,305,401 | 39.63% | 7,956,283 | 46.76% | 4,596,778 | 35.05% | 5,118,180 | 51.64% |
| 收益費損項目合計 | (1,733,548) | -182.84% | (3,228,155) | -238.32% | 1,425,241 | 111.56% | 815,168 | 832.29% | (2,010,911) | -43.46% | (22,182,359) | -735.67% | 2,869,706 | 19.64% | 3,178,850 | 20.41% | 4,048,698 | 27.78% | 1,512,915 | 8.97% | 3,928,454 | 20.5% | 1,078,044 | 14.23% | 1,323,799 | 18.78% | (1,183,310) | -45.15% |
| 折舊費用 | 400,575 | 42.25% | 380,150 | 28.07% | 612,907 | 47.98% | 765,603 | 781.68% | 1,009,222 | 21.81% | 602,844 | 19.99% | 2,811,085 | 19.24% | 2,989,306 | 19.19% | 2,273,796 | 15.6% | 2,780,562 | 16.49% | 2,802,723 | 14.63% | 1,678,768 | 22.16% | 1,422,968 | 20.19% | 1,218,675 | 46.5% |
| 攤銷費用 | 104,925 | 11.07% | 4,114 | 0.3% | 5,580 | 0.44% | 8,085 | 8.25% | 14,023 | 0.3% | 15,358 | 0.51% | 17,191 | 0.12% | 10,190 | 0.07% | (15,403) | -0.11% | 17,822 | 0.11% | 18,817 | 0.1% | 16,700 | 0.22% | 12,735 | 0.18% | 10,655 | 0.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 168,414 | 17.76% | 36,874 | 2.72% | 1,446,126 | 113.2% | (428,655) | -437.66% | 2,863,719 | 61.89% | 427,477 | 14.18% | 9,090,571 | 62.2% | 8,753,601 | 56.2% | 1,769,649 | 12.14% | 5,062,672 | 30.03% | 9,195,069 | 47.99% | (238,922) | -3.15% | 1,909,585 | 27.09% | (1,089,410) | -41.57% |
| 營業活動之淨現金流入(流出) | 948,110 | 100% | 1,354,531 | 100% | 1,277,512 | 100% | 97,943 | 100% | 4,626,930 | 100% | 3,015,258 | 100% | 14,614,176 | 100% | 15,575,363 | 100% | 14,575,571 | 100% | 16,858,138 | 100% | 19,161,523 | 100% | 7,574,531 | 100% | 7,047,780 | 100% | 2,620,697 | 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) | 10,072,468 | 53.98% | 17,490,785 | 96.72% | 12,293,047 | 68.02% | 16,543,047 | 59.46% | 12,070,652 | 29.37% | 40,847,189 | 49.51% | 19,983,261 | 21.81% | 41,319,136 | 43.3% | 32,745,218 | 35.1% | 32,625,048 | 41.24% | 34,696,998 | 42.1% | 23,544,603 | 42.59% | 17,528,275 | 40.53% | 13,943,983 | 37.66% |
| 收益費損項目合計 | (7,327,101) | -564.15% | (11,828,157) | 4348.11% | (4,798,723) | -52.27% | 405,067 | 2.97% | 429,656 | 4.51% | (13,823,545) | -68.08% | 9,652,653 | 37.41% | 9,216,709 | 34.23% | 12,185,038 | 37.08% | 11,733,840 | 44.29% | 9,764,143 | 29.37% | 5,083,496 | 18.84% | 6,754,483 | 33.58% | 2,058,616 | 21.14% |
| 折舊費用 | 1,486,026 | 114.42% | 1,861,737 | -684.39% | 2,755,327 | 30.01% | 3,406,043 | 24.95% | 4,861,668 | 51.04% | 8,722,617 | 42.96% | 12,053,048 | 46.71% | 12,208,183 | 45.33% | 10,624,391 | 32.33% | 11,121,079 | 41.98% | 9,905,693 | 29.8% | 6,007,119 | 22.26% | 5,178,520 | 25.74% | 4,236,154 | 43.5% |
| 攤銷費用 | 124,252 | 9.57% | 13,948 | -5.13% | 24,509 | 0.27% | 44,388 | 0.33% | 56,971 | 0.6% | 67,050 | 0.33% | 68,396 | 0.27% | 34,716 | 0.13% | 41,689 | 0.13% | 74,667 | 0.28% | 80,110 | 0.24% | 59,765 | 0.22% | 46,691 | 0.23% | 38,931 | 0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (132,456) | -10.2% | (1,080,677) | 397.26% | 4,133,691 | 45.03% | (1,856,386) | -13.6% | 4,306,438 | 45.21% | 2,414,273 | 11.89% | 6,687,703 | 25.92% | (8,547,620) | -31.74% | (841,106) | -2.56% | (6,849,670) | -25.86% | (1,462,480) | -4.4% | 4,108,257 | 15.23% | (462,864) | -2.3% | (3,475,018) | -35.68% |
| 營業活動之淨現金流入(流出) | 1,298,788 | 100% | (272,030) | 100% | 9,180,532 | 100% | 13,649,046 | 100% | 9,525,287 | 100% | 20,304,119 | 100% | 25,802,112 | 100% | 26,929,145 | 100% | 32,862,178 | 100% | 26,490,557 | 100% | 33,240,031 | 100% | 26,983,303 | 100% | 20,115,606 | 100% | 9,738,287 | 100% |
投資活動之淨現金流
可成(2474) 2025年第4季「投資活動之淨現金流」單季為NT$125億元、較上一季衰退-1.78%；而今年初至今累積為NT$66.85億元、較去年同期衰退-85.41%。
單季
可成(2474) 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$125億元，較上一季衰退-1.78%，為過去11年同期中的第4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$66.85億元，較去年同期衰退-85.41%，為過去11年同期中的第5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) | 12,528,471 | 100% | 26,388,263 | 100% | (26,162,096) | 100% | (25,955,429) | 100% | 30,956,313 | 100% | 19,757,758 | 100% | (168,940) | 100% | (27,140,837) | 100% | (13,043,028) | 100% | (37,728,873) | 100% | (3,037,792) | 100% | (10,158,396) | 100% | (810,615) | 100% | 1,870,222 | 100% |
| 取得不動產、廠房及設備 | (263,024) | -2.1% | (1,021,159) | -3.87% | (86,645) | 0.33% | (88,240) | 0.34% | (42,822) | -0.14% | (401,640) | -2.03% | (885,727) | 524.28% | (2,198,783) | 8.1% | (3,585,581) | 27.49% | (2,257,855) | 5.98% | (3,110,565) | 102.4% | (10,191,940) | 100.33% | (2,915,602) | 359.68% | (3,733,646) | -199.64% |
| 處分不動產、廠房及設備 | 126,380 | 1.01% | 234,044 | 0.89% | 143,422 | -0.55% | 143,070 | -0.55% | 51,200 | 0.17% | 54,515 | 0.28% | 3,203 | -1.9% | 8,578 | -0.03% | 4,469 | -0.03% | 60,640 | -0.16% | 17,112 | -0.56% | 5,294 | -0.05% | 12,705 | -1.57% | 3,202 | 0.17% |
| 取得無形資產 | (3,408) | -0.03% | (112,783) | -0.43% | (7,099) | 0.03% | 0 | 0% | (3,796) | -0.01% | (4,915) | -0.02% | (7,644) | 4.52% | (54,868) | 0.2% | (7,919) | 0.06% | (3,457) | 0.01% | (8,431) | 0.28% | (62,993) | 0.62% | (2,154) | 0.27% | (1,516) | -0.08% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 121 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (51,565) | -0.41% | (311,654) | -1.18% | (5,847) | 0.02% | (105,626) | 0.41% | (1,472,738) | -4.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,820 | 0.05% | 0 | 0% | 68,655 | -0.26% | 59,702 | -0.23% | 2,915,986 | 9.42% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (352,210) | -2.81% | (1,967,192) | -7.45% | (7,026,783) | 26.86% | (403,862) | 1.56% | (2,152,687) | -6.95% | (160,881) | -0.81% | (1,073) | 0.64% | (72,267) | 0.27% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 975,813 | 7.79% | 129,432 | 0.49% | 121,292 | -0.46% | 583,817 | -2.25% | 230,800 | 0.75% | 0 | 0% | 316,549 | -1.17% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,844,892) | -174.36% | (48,528,522) | -183.9% | (83,454,946) | 318.99% | (56,098,513) | 216.13% | 216,326,708 | 698.81% | (103,485,319) | -523.77% | (92,989,394) | 55042.85% | (104,456,523) | 384.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 31,449,007 | 251.02% | 74,605,789 | 282.72% | 62,498,632 | -238.89% | 28,100,750 | -108.27% | (190,055,824) | -613.95% | 87,397,779 | 442.35% | 92,519,168 | -54764.51% | 78,470,275 | -289.12% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 6,684,806 | 100% | 45,818,870 | 100% | (30,267,878) | 100% | 16,598,847 | 100% | (62,262,816) | 100% | 30,958,598 | 100% | 28,650,807 | 100% | (29,972,099) | 100% | (45,279,873) | 100% | (65,977,183) | 100% | (19,127,703) | 100% | (15,880,178) | 100% | (10,728,198) | 100% | (3,405,723) | 100% |
| 取得不動產、廠房及設備 | (746,341) | -11.16% | (1,369,753) | -2.99% | (403,419) | 1.33% | (468,951) | -2.83% | (981,815) | 1.58% | (1,451,599) | -4.69% | (4,030,137) | -14.07% | (10,987,989) | 36.66% | (13,192,238) | 29.13% | (8,523,896) | 12.92% | (19,845,862) | 103.75% | (20,211,875) | 127.28% | (9,629,360) | 89.76% | (8,396,370) | 246.54% |
| 處分不動產、廠房及設備 | 579,815 | 8.67% | 889,022 | 1.94% | 411,841 | -1.36% | 478,102 | 2.88% | 422,523 | -0.68% | 152,722 | 0.49% | 41,870 | 0.15% | 40,422 | -0.13% | 251,778 | -0.56% | 101,217 | -0.15% | 34,852 | -0.18% | 82,412 | -0.52% | 26,532 | -0.25% | 18,439 | -0.54% |
| 取得無形資產 | (12,247) | -0.18% | (112,854) | -0.25% | (8,577) | 0.03% | 0 | 0% | (34,996) | 0.06% | (19,834) | -0.06% | (41,828) | -0.15% | (77,451) | 0.26% | (15,509) | 0.03% | (26,536) | 0.04% | (53,303) | 0.28% | (92,197) | 0.58% | (47,446) | 0.44% | (6,071) | 0.18% |
| 處分無形資產 | 0 | 0% | 1,636 | 0% | 2,426 | 0% | 0 | 0% | 19,822 | -0.12% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (548,347) | -8.2% | (1,050,203) | -2.29% | (506,715) | 1.67% | (7,283,270) | -43.88% | (10,130,371) | 16.27% | (413) | 0% | 0 | 0% | (20,040) | 0.19% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,881 | 0.12% | 74,487 | 0.16% | 110,201 | -0.36% | 9,225,397 | 55.58% | 5,742,348 | -9.22% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,108,139) | -31.54% | (8,177,637) | -17.85% | (84,766,385) | 280.05% | (813,285) | -4.9% | (7,098,239) | 11.4% | (160,881) | -0.52% | (296,894) | -1.04% | (1,792,337) | 5.98% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,251,454 | 18.72% | 1,444,493 | 3.15% | 285,674 | -0.94% | 3,341,771 | 20.13% | 368,687 | -0.59% | 0 | 0% | 2,224,925 | -7.42% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (160,060,975) | -2394.4% | (235,129,316) | -513.17% | (286,520,547) | 946.62% | (329,729,105) | -1986.46% | (381,385,262) | 612.54% | (377,084,044) | -1218.03% | (410,985,912) | -1434.47% | (402,726,162) | 1343.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 160,692,062 | 2403.84% | 278,783,861 | 608.45% | 334,317,118 | -1104.53% | 338,139,804 | 2037.13% | 325,065,955 | -522.09% | 366,881,978 | 1185.07% | 439,668,711 | 1534.58% | 380,559,211 | -1269.71% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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