2498
45.45
TWD+0.00 (0.00%)
2026.05.21收盤
宏達電－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) | (483,605) | -61.92% | (816,971) | -86.4% | (896,568) | -74.75% | (926,013) | -76.18% | (732,527) | -52.77% | (1,073,940) | -67.15% | (2,375,160) | -130.94% | (4,493,654) | -108.72% | (9,823,348) | -62.38% | (3,347,959) | -15.05% | (3,689,913) | -14.33% | 466,535 | 0.97% | 1,151,090 | 2.68% | 1,142,015 | 1.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 46,743 | -7.92% | 56,735 | -15.38% | 60,344 | -5.8% | 97,536 | -9.1% | 101,172 | -8.27% | 151,471 | -12.86% | 171,164 | -7.18% | 153,732 | -6.63% | 232,324 | -7.7% | 334,917 | 17.19% | 574,110 | -14.75% | 640,658 | 44% | 753,623 | -47.68% | 689,607 | 14.36% |
| 攤銷費用 | 4,419 | -0.75% | 5,265 | -1.43% | 6,675 | -0.64% | 1,217 | -0.11% | 0 | 0% | 2,058 | -0.17% | 191,472 | -8.04% | 302,802 | -13.06% | 341,511 | -11.33% | 370,442 | 19.02% | 499,139 | -12.83% | 474,154 | 32.57% | 471,099 | -29.81% | 507,889 | 10.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (21) | 0.01% | 0 | 0% | (15,000) | 1.4% | 0 | 0% | 0 | 0% | 82,964 | -3.58% | 0 | 0% | 775,130 | 39.79% | 3,875 | 0.27% | 1,041 | -0.07% | 23,878 | 0.5% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (224,244) | 38% | 111,388 | -30.2% | 117,082 | -11.26% | ||||||||||||||||||||||
| 利息費用 | 17,170 | -2.91% | 92,830 | -25.17% | 69,811 | -6.71% | 50,346 | -4.7% | 16,467 | -1.35% | 3,790 | -0.32% | 3,910 | -0.16% | 525 | -0.02% | (9,887) | 0.33% | 929 | 0.05% | 3,481 | -0.09% | 720 | 0.05% | 12 | 0% | 160 | 0% |
| 利息收入 | (11,309) | 1.92% | (215,880) | 58.53% | (216,125) | 20.78% | (169,884) | 15.85% | (28,896) | 2.36% | (35,364) | 3% | (75,915) | 3.19% | (121,723) | 5.25% | (66,238) | 2.2% | (76,583) | -3.93% | (116,921) | 3% | (119,243) | -8.19% | (144,897) | 9.17% | (168,508) | -3.51% |
| 股利收入 | (31,792) | 5.39% | (2,095) | 0.57% | (3,350) | 0.32% | (26,509) | 2.47% | (10,670) | 0.87% | 0 | 0% | (62) | 0% | 0 | 0% | (23,287) | 0.77% | 0 | 0% | (314,142) | 8.07% | (3,616) | -0.25% | 0 | 0% | (2,523) | -0.05% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 139,127 | -23.58% | 48,204 | -13.07% | (46,903) | 4.51% | 102,458 | -9.56% | 66,213 | -5.41% | 3,677 | -0.31% | 39,562 | -1.66% | (2,193) | 0.09% | 12,568 | -0.42% | 16,206 | 0.83% | 3,419 | -0.09% | 495 | 0.03% | (50,274) | 3.18% | (261,822) | -5.45% |
| 處分投資性不動產損失(利益) | 523 | -0.09% | ||||||||||||||||||||||||||
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 21,070 | -3.57% | 60,864 | -16.5% | 11,184 | -1.08% | (30,927) | 2.88% | 59,891 | -4.9% | 64,477 | -5.47% | 219,272 | -9.2% | 2,727,740 | -117.66% | 3,275,663 | -108.63% | (464,436) | -23.84% | 488,910 | -12.56% | 526,966 | 36.19% | (142,960) | 9.05% | 1,133,484 | 23.6% |
| 其他項目 | 0 | 0% | (3) | 0% | (274) | 0.03% | 0 | 0% | (2,504) | 0.2% | (14,088) | 1.2% | 218 | 0.01% | 10,467 | -0.66% | (10,467) | -0.22% | ||||||||||
| 收益費損項目合計 | (38,372) | 6.5% | 2,047 | -0.55% | 575 | -0.06% | 58,680 | -5.47% | 210,335 | -17.2% | 241,543 | -20.51% | 546,853 | -22.95% | 2,930,615 | -126.41% | 3,918,951 | -129.96% | 1,027,456 | 52.75% | 1,215,675 | -31.24% | 2,048,555 | 140.7% | (1,820,587) | 115.2% | 1,923,086 | 40.04% |
| 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 | (26,968) | 4.57% | 105,672 | -28.65% | 26,723 | -2.57% | 22,464 | -2.1% | (59,758) | 4.89% | (160,762) | 13.65% | (106,848) | 4.49% | ||||||||||||||
| 應收帳款(增加)減少 | (45,279) | 7.67% | 73,003 | -19.79% | 43,858 | -4.22% | (32,747) | 3.05% | 91,784 | -7.5% | 156,285 | -13.27% | 994,322 | -41.74% | 416,429 | -17.96% | 1,362,262 | -45.18% | 1,626,200 | 83.49% | (1,493,085) | 38.37% | (3,909,798) | -268.53% | 7,561,589 | -478.45% | (479,160) | -9.98% |
| 其他應收款(增加)減少 | (40,245) | 6.82% | 55,603 | -15.07% | 18,666 | -1.79% | (16,151) | 1.51% | (1,973) | 0.16% | 1,343 | -0.11% | 2,745 | -0.12% | 158,359 | -6.83% | 169,845 | -5.63% | 179,077 | 9.19% | (191,408) | 4.92% | 189,179 | 12.99% | 75,574 | -4.78% | 101,232 | 2.11% |
| 存貨(增加)減少 | 80,373 | -13.62% | 209,723 | -56.86% | 148,770 | -14.3% | 333,293 | -31.09% | 41,047 | -3.36% | (6,045) | 0.51% | 278,278 | -11.68% | 658,565 | -28.41% | 5,564,789 | -184.54% | 5,570,848 | 286.01% | 1,210,543 | -31.11% | 5,643,532 | 387.6% | 2,901,756 | -183.61% | (3,444,755) | -71.72% |
| 預付款項(增加)減少 | 67,219 | -11.39% | 88,386 | -23.96% | 24,891 | -2.39% | 81,183 | -7.57% | (32,615) | 2.67% | 60,092 | -5.1% | (41,844) | 1.76% | 137,694 | -5.94% | 80,013 | -2.65% | 789,916 | 40.55% | 789,381 | -20.29% | (236,935) | -16.27% | 546,392 | -34.57% | 627,120 | 13.06% |
| 其他流動資產(增加)減少 | (8,013) | 1.36% | (28,720) | 7.79% | (2,924) | 0.28% | (1,400) | 0.13% | 2,324 | -0.19% | 55 | 0% | 27 | 0% | (9,592) | 0.41% | (120,260) | 3.99% | (1,538) | -0.08% | 46,128 | -1.19% | (48,287) | -3.32% | 8,716 | -0.55% | (35,764) | -0.74% |
| 其他營業資產(增加)減少 | (1,572) | 0.27% | 13,960 | -3.78% | 3,904 | -0.38% | (1,139) | 0.11% | 7,576 | -0.62% | (38,976) | 3.31% | (2,486) | 0.1% | (289,182) | 12.47% | 138,455 | -4.59% | 1,419,248 | 72.86% | 794,518 | -20.42% | 254,357 | 17.47% | 11,233 | -0.71% | 451,439 | 9.4% |
| 與營業活動相關之資產之淨變動合計 | 25,515 | -4.32% | 517,627 | -140.34% | 263,888 | -25.37% | 385,503 | -35.96% | 48,385 | -3.96% | 11,992 | -1.02% | 1,124,194 | -47.19% | 982,979 | -42.4% | 7,157,490 | -237.36% | 9,424,409 | 483.85% | 1,101,240 | -28.3% | 1,914,363 | 131.48% | 10,718,573 | -678.21% | (3,006,684) | -62.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 14,349 | -2.43% | (67,329) | 18.25% | (458,082) | 44.04% | (268,987) | 25.09% | (248,239) | 20.29% | (107,537) | 9.13% | (1,357,022) | 56.96% | (171,710) | 7.41% | (4,205,670) | 139.47% | (3,186,066) | -163.57% | (148,783) | 3.82% | 381,411 | 26.2% | (8,098,190) | 512.41% | 8,990,631 | 187.18% |
| 其他應付款增加(減少) | (48,215) | 8.17% | (104,261) | 28.27% | (28,371) | 2.73% | (299,396) | 27.92% | (163,764) | 13.39% | (32,725) | 2.78% | (369,158) | 15.5% | (610,820) | 26.35% | (421,740) | 13.99% | (371,460) | -19.07% | (1,114,555) | 28.64% | (2,364,988) | -162.43% | (4,314,150) | 272.97% | (17,121) | -0.36% |
| 負債準備增加(減少) | (15,233) | 2.58% | (100,038) | 27.12% | (24,767) | 2.38% | (31,352) | 2.92% | (161,851) | 13.23% | (76,149) | 6.46% | (116,406) | 4.89% | (442,822) | 19.1% | 510,149 | -16.92% | (1,498,701) | -76.94% | (1,311,318) | 33.7% | (708,882) | -48.69% | 1,759,673 | -111.34% | (2,966,152) | -61.75% |
| 其他流動負債增加(減少) | (843) | 0.14% | 94,902 | -25.73% | 2,391 | -0.23% | (107,755) | 10.05% | (204,861) | 16.75% | (108,892) | 9.24% | 124,605 | -5.23% | (521,622) | 22.5% | (280,107) | 9.29% | 155,152 | 7.97% | 365,705 | -9.4% | (382,359) | -26.26% | (977,408) | 61.84% | (624,838) | -13.01% |
| 與營業活動相關之負債之淨變動合計 | (49,942) | 8.46% | (176,726) | 47.91% | (508,829) | 48.92% | (707,490) | 65.99% | (778,715) | 63.66% | (325,303) | 27.62% | (1,717,981) | 72.11% | (1,746,974) | 75.35% | (4,454,179) | 147.71% | (5,293,112) | -271.75% | (2,622,970) | 67.41% | (3,074,818) | -211.18% | (11,630,075) | 735.89% | 5,382,520 | 112.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,427) | 4.14% | 340,901 | -92.42% | (244,941) | 23.55% | (321,987) | 30.03% | (730,330) | 59.71% | (313,311) | 26.6% | (593,787) | 24.93% | (763,995) | 32.95% | 2,703,311 | -89.65% | 4,131,297 | 212.1% | (1,521,730) | 39.11% | (1,160,455) | -79.7% | (911,502) | 57.67% | 2,375,836 | 49.46% |
| 調整項目合計 | (62,799) | 10.64% | 342,948 | -92.98% | (244,366) | 23.5% | (263,307) | 24.56% | (519,995) | 42.51% | (71,768) | 6.09% | (46,934) | 1.97% | 2,166,620 | -93.45% | 6,622,262 | -219.61% | 5,158,753 | 264.85% | (306,055) | 7.87% | 888,100 | 61% | (2,732,089) | 172.87% | 4,298,922 | 89.5% |
| 營運產生之現金流入(流出) | (546,404) | 92.6% | (474,023) | 128.51% | (1,140,934) | 109.7% | (1,189,320) | 110.93% | (1,252,522) | 102.4% | (1,145,708) | 97.26% | (2,422,094) | 101.67% | (2,327,034) | 100.37% | (3,201,086) | 106.15% | 1,810,794 | 92.97% | (3,995,968) | 102.7% | 1,354,635 | 93.04% | (1,580,999) | 100.04% | 5,440,937 | 113.27% |
| 收取之利息 | 17,118 | -2.9% | 233,658 | -63.35% | 251,672 | -24.2% | 149,941 | -13.99% | 72,087 | -5.89% | 25,675 | -2.18% | 87,606 | -3.68% | 85,311 | -3.68% | 79,052 | -2.62% | 67,637 | 3.47% | 100,528 | -2.58% | 100,943 | 6.93% | 146,232 | -9.25% | 157,688 | 3.28% |
| 支付之利息 | (15,944) | 2.7% | (91,532) | 24.82% | (69,172) | 6.65% | (49,123) | 4.58% | (16,220) | 1.33% | (3,406) | 0.29% | (3,910) | 0.16% | (525) | 0.02% | (4,366) | 0.14% | (929) | -0.05% | (3,481) | 0.09% | (720) | -0.05% | (12) | 0% | (160) | 0% |
| 退還(支付)之所得稅 | (44,841) | 7.6% | (36,950) | 10.02% | (81,621) | 7.85% | 16,357 | -1.53% | (26,546) | 2.17% | (54,512) | 4.63% | (43,892) | 1.84% | (76,145) | 3.28% | 110,895 | -3.68% | 70,312 | 3.61% | 7,833 | -0.2% | 1,156 | 0.08% | (145,641) | 9.22% | (795,153) | -16.55% |
| 營業活動之淨現金流入(流出) | (590,071) | 100% | (368,847) | 100% | (1,040,055) | 100% | (1,072,145) | 100% | (1,223,201) | 100% | (1,177,951) | 100% | (2,382,290) | 100% | (2,318,393) | 100% | (3,015,505) | 100% | 1,947,814 | 100% | (3,891,088) | 100% | 1,456,014 | 100% | (1,580,420) | 100% | 4,803,312 | 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 | (21,341) | 2.9% | (15,984) | -0.7% | (411,974) | -53.98% | (174,966) | 8.72% | (76,418) | 2.05% | (5,770) | -1.34% | 0 | 0% | (322) | -0.05% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 303,523 | 13.36% | 0 | 0% | 0 | 0% | 7,587 | -0.2% | 723 | 0.17% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 3,021 | 0.4% | 13,849 | -0.69% | 811 | -0.02% | 36,718 | 8.53% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,233,706) | 983.62% | (31,041) | -1.37% | (65,584) | -8.59% | 0 | 0% | 0 | 0% | (8,682) | -2.02% | (9,585) | -0.89% | (9,245) | -1.36% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,104,461 | -830.07% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,523) | 0.61% | ||||||||
| 取得不動產、廠房及設備 | (11,387) | 1.55% | (16,210) | -0.71% | (8,907) | -1.17% | (13,683) | 0.68% | (6,269) | 0.17% | (11,020) | -2.56% | (40,177) | -3.75% | (73,540) | -10.85% | (105,708) | -15.32% | (123,845) | 6.55% | (259,009) | 7.13% | (452,201) | 55.51% | (739,550) | -6.35% | (1,212,352) | -157% |
| 處分不動產、廠房及設備 | 40 | -0.01% | 1 | 0% | 36 | 0% | 13 | 0% | 235 | -0.01% | (100) | -0.02% | 15,701 | 1.46% | 150,006 | 22.13% | 15,346 | 2.22% | 8,506 | -0.45% | 32,867 | -0.91% | 5,914 | -0.73% | 1,753 | 0.02% | 1,947 | 0.25% |
| 存出保證金增加 | 0 | 0% | (12,568) | -0.55% | 0 | 0% | (7,549) | 0.38% | 0 | 0% | 19,889 | -0.55% | (166,428) | -1.43% | (4,733) | -0.61% | ||||||||||||
| 存出保證金減少 | (3,481) | 0.47% | 0 | 0% | 3,294 | 0.43% | 0 | 0% | (464) | 0.01% | 2,674 | 0.62% | 1,099 | 0.1% | 2,305 | 0.34% | 728,954 | 105.67% | (35,288) | 1.87% | 0 | 0% | 1,983 | -0.24% | ||||
| 取得無形資產 | (187) | 0.03% | 0 | 0% | (14,562) | -1.91% | (15,951) | 0.79% | (2,387) | 0.06% | 145 | 0.03% | (2,182) | -0.2% | (29,384) | -4.33% | (566) | -0.08% | (309) | 0.02% | (7,140) | 0.2% | (16,641) | 2.04% | (23,991) | -0.21% | (1,107) | -0.14% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (226) | -0.01% | (7,465) | 0.37% | 0 | 0% | ||||||||||||||||||||
| 其他金融資產減少 | 398,391 | -54.17% | 0 | 0% | (1,836,022) | 91.46% | (3,662,469) | 98.23% | 7,228,514 | 1678.52% | 1,107,339 | 103.26% | 0 | 0% | (334,288) | 41.04% | 34,904 | 0.3% | 2,317,069 | 300.07% | ||||||||
| 收取之股利 | 31,792 | -4.32% | 2,095 | 0.09% | 3,350 | 0.44% | 26,509 | -1.32% | 10,670 | -0.29% | 0 | 0% | 62 | 0.01% | 0 | 0% | 23,287 | 3.38% | 0 | 0% | 234 | -0.01% | 3,616 | -0.44% | 0 | 0% | 2,523 | 0.33% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (735,418) | 100% | 2,271,079 | 100% | 763,259 | 100% | (2,007,513) | 100% | (3,728,523) | 100% | 430,647 | 100% | 1,072,407 | 100% | 677,993 | 100% | 689,816 | 100% | (1,889,637) | 100% | (3,631,502) | 100% | (814,602) | 100% | 11,642,319 | 100% | 772,180 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 1,000,000 | 338.08% | (200,000) | 115.53% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 600,000 | 97.96% | 800,000 | 151.48% | 500,000 | 51.99% | ||||||||||||||||||
| 償還長期借款 | (700,000) | -236.66% | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 699 | -0.4% | (825) | -0.09% | (157) | -0.02% | (709) | 2.16% | 20,328 | 100% | 0 | 0% | (4,905) | 0.78% | (62,831) | -22.54% | ||||||||||
| 存入保證金減少 | (450) | -0.15% | 0 | 0% | 4,719 | 0.77% | 0 | 0% | (122) | 0.01% | (1,256) | 100% | 4,172 | 100% | 3,139 | 100% | ||||||||||||
| 租賃本金償還 | (5,844) | -1.98% | (7,232) | 4.18% | (6,084) | -0.99% | (15,951) | -3.02% | (10,138) | -1.05% | (27,924) | -3.2% | (32,140) | 97.84% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 2,080 | 0.7% | 33,420 | -19.31% | 13,890 | 2.27% | 64,006 | 12.12% | 180,190 | 18.74% | 0 | 0% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 295,786 | 100% | (173,113) | 100% | 612,525 | 100% | 528,123 | 100% | 961,641 | 100% | 871,919 | 100% | (32,849) | 100% | 20,328 | 100% | (1,999,577) | 100% | (1,256) | 100% | 4,172 | 100% | 3,139 | 100% | (629,727) | 100% | 278,741 | 100% |
| 匯率變動對現金及約當現金之影響 | (8,538) | (98,657) | (537,866) | 181,183 | 7,314 | (11,114) | (411,484) | 301,781 | (177,771) | (220,034) | (414,261) | 426,805 | 746,929 | (175,952) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,038,241) | 1,630,462 | (202,137) | (2,370,352) | (3,982,769) | 113,501 | (1,754,216) | (1,318,291) | (4,503,037) | (163,113) | (7,932,679) | 1,071,356 | 10,179,101 | 5,678,281 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | (198,123) | 0 | 0 | 0 | 0 | 10,443,227 | 30,080,217 | 35,346,799 | 55,743,558 | 53,298,941 | 50,966,143 | 62,026,758 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,038,241) | 1,630,462 | (400,260) | (2,370,352) | (3,982,769) | 113,501 | (1,754,216) | 24,449,548 | 10,443,227 | 30,080,217 | 35,346,799 | 55,743,558 | 53,298,941 | 50,966,143 | ||||||||||||||
| 現金及約當現金 | 2,909,535 | 7.57% | 14,239,209 | 30.8% | 12,439,363 | 27.29% | 17,945,253 | 38.64% | 16,576,907 | 37.52% | 16,375,830 | 36.34% | 28,143,761 | 53.37% | 24,449,548 | 36.11% | 10,443,227 | 15.68% | 30,080,217 | 29.16% | 35,346,799 | 27.32% | 55,743,558 | 34.02% | 53,298,941 | 30.87% | 50,966,143 | 24.59% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 8,441,978 | 291.04% | (3,416,785) | -110.9% | (3,398,678) | -76.93% | (3,414,051) | -77.44% | (3,104,565) | -59.1% | (6,026,549) | -103.8% | (9,419,429) | -94.05% | 17,228,482 | 72.57% | (16,958,835) | -27.3% | (10,583,948) | -13.54% | (15,581,540) | -12.8% | 1,983,426 | 1.06% | (195,644) | -0.1% | 19,458,065 | 6.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 207,627 | -4.86% | 233,346 | -9.19% | 315,659 | -7.8% | 389,540 | -10.42% | 495,510 | -11.02% | 627,208 | -8.38% | 720,434 | -7.86% | 575,573 | -6.06% | 1,006,481 | -5.29% | 1,752,322 | -18.22% | 2,539,046 | -19.45% | 2,952,892 | -868.86% | 2,916,699 | -17.97% | 2,463,017 | 10.44% |
| 攤銷費用 | 17,349 | -0.41% | 20,781 | -0.82% | 9,376 | -0.23% | 1,217 | -0.03% | 6,085 | -0.14% | 8,285 | -0.11% | 1,083,946 | -11.82% | 1,198,288 | -12.62% | 1,386,637 | -7.29% | 1,639,516 | -17.04% | 1,956,533 | -14.99% | 1,868,817 | -549.88% | 1,968,492 | -12.13% | 2,047,681 | 8.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 908 | -0.02% | (8,021) | 0.32% | (35,000) | 0.86% | (15,000) | 0.4% | (20,000) | 0.44% | (160,000) | 2.14% | (30,000) | 0.33% | 82,964 | -0.87% | (362,870) | 1.91% | 1,175,179 | -12.22% | 0 | 0% | 3,875 | -1.14% | 1,010,405 | -6.22% | 531,364 | 2.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (236,094) | 5.53% | 120,372 | -4.74% | 121,887 | -3.01% | 43,092 | -1.15% | ||||||||||||||||||||
| 利息費用 | 206,294 | -4.83% | 339,004 | -13.36% | 250,767 | -6.19% | 142,796 | -3.82% | 52,680 | -1.17% | 14,787 | -0.2% | 19,208 | -0.21% | 1,915 | -0.02% | 33,315 | -0.18% | 5,298 | -0.06% | 8,123 | -0.06% | 16,983 | -5% | 8,405 | -0.05% | 1,715 | 0.01% |
| 利息收入 | (439,178) | 10.28% | (893,172) | 35.19% | (871,990) | 21.54% | (312,401) | 8.35% | (118,150) | 2.63% | (218,526) | 2.92% | (439,066) | 4.79% | (546,772) | 5.76% | (283,574) | 1.49% | (382,550) | 3.98% | (419,969) | 3.22% | (403,155) | 118.62% | (554,355) | 3.42% | (617,635) | -2.62% |
| 股利收入 | (53,468) | 1.25% | (5,440) | 0.21% | (9,883) | 0.24% | (37,912) | 1.01% | (10,951) | 0.24% | (1,814) | 0.02% | (160) | 0% | 0 | 0% | (47,284) | 0.25% | (138,761) | 1.44% | (352,074) | 2.7% | (26,381) | 7.76% | (16,282) | 0.1% | (22,441) | -0.1% |
| 股份基礎給付酬勞成本 | (79) | 0% | 32 | 0% | 5,763 | -0.14% | 31,810 | -0.85% | 94,736 | -2.11% | 164,750 | -2.2% | 59,647 | -0.65% | (21,830) | 0.23% | 128,811 | -0.68% | 431,996 | -4.49% | 550,688 | -4.22% | 269,013 | -79.15% | 26,742 | -0.16% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 360,711 | -8.44% | 175,368 | -6.91% | 149,075 | -3.68% | 23,499 | -0.63% | 102,300 | -2.28% | 8,212 | -0.11% | 50,729 | -0.55% | 36,087 | -0.38% | 87,255 | -0.46% | 62,282 | -0.65% | 11,648 | -0.09% | 8,679 | -2.55% | (197,069) | 1.21% | (387,478) | -1.64% |
| 處分投資性不動產損失(利益) | (4,160,767) | 97.38% | ||||||||||||||||||||||||||
| 處分無形資產損失(利益) | 0 | 0% | (155,492) | 6.13% | 0 | 0% | (784) | 0.02% | 150 | 0% | 290 | 0% | 0 | 0% | (108,265) | 0.67% | 0 | 0% | ||||||||||
| 處分其他資產損失(利益) | (8,045,926) | 188.31% | 0 | 0% | (31,285,385) | 329.46% | ||||||||||||||||||||||
| 非金融資產減損損失 | 564,681 | -13.22% | 188,690 | -7.43% | 115,430 | -2.85% | 25,659 | -0.69% | 506,749 | -11.27% | 353,877 | -4.73% | 389,283 | -4.25% | 3,374,551 | -35.54% | 6,048,636 | -31.82% | 2,054,453 | -21.36% | 4,859,336 | -37.23% | 695,945 | -204.77% | 1,281,518 | -7.9% | 2,268,727 | 9.61% |
| 其他項目 | (53) | 0% | (17) | 0% | (302) | 0.01% | 0 | 0% | (2,054) | 0.05% | (14,134) | 0.19% | (473) | 0.01% | 0 | 0% | (164,969) | 1.02% | 203,801 | 0.86% | ||||||||
| 收益費損項目合計 | (11,577,995) | 270.98% | 16,146 | -0.64% | 65,426 | -1.62% | 291,510 | -7.79% | 381,174 | -8.48% | 794,938 | -10.62% | 1,771,515 | -19.32% | (27,922,697) | 294.05% | 8,163,278 | -42.94% | 3,403,354 | -35.38% | 9,152,958 | -70.12% | 5,755,423 | -1693.47% | 3,506,966 | -21.61% | 7,660,205 | 32.46% |
| 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 | (74,892) | 1.75% | (2,346) | 0.09% | 14,832 | -0.37% | 56,483 | -1.51% | 57,393 | -1.28% | (133,458) | 1.78% | 51,955 | -0.57% | ||||||||||||||
| 應收帳款(增加)減少 | (10,630) | 0.25% | 301,856 | -11.89% | (181,317) | 4.48% | (111,340) | 2.98% | 41,638 | -0.93% | 106,665 | -1.43% | 1,290,772 | -14.08% | 6,767,396 | -71.27% | 7,787,609 | -40.97% | 2,857,064 | -29.7% | 10,621,336 | -81.37% | (5,772,987) | 1698.64% | 16,845,574 | -103.78% | 19,353,654 | 82.01% |
| 其他應收款(增加)減少 | (29,504) | 0.69% | 12,428 | -0.49% | 12,540 | -0.31% | (28,661) | 0.77% | 19,470 | -0.43% | 42,793 | -0.57% | 20,428 | -0.22% | (18,873) | 0.2% | 77,814 | -0.41% | 312,686 | -3.25% | 112,713 | -0.86% | 1,552,870 | -456.92% | (607,949) | 3.75% | 408,075 | 1.73% |
| 存貨(增加)減少 | 99,090 | -2.32% | 112,755 | -4.44% | 138,130 | -3.41% | 208,944 | -5.59% | (259,482) | 5.77% | 485,910 | -6.49% | 725,387 | -7.91% | 3,022,777 | -31.83% | 1,068,702 | -5.62% | 2,918,208 | -30.34% | (3,850,023) | 29.5% | 5,864,806 | -1725.66% | (207,347) | 1.28% | 552,981 | 2.34% |
| 預付款項(增加)減少 | 213,280 | -4.99% | (2,055) | 0.08% | (38,140) | 0.94% | (43,576) | 1.17% | (61,699) | 1.37% | 147,105 | -1.97% | 650,652 | -7.1% | 539,518 | -5.68% | 90,513 | -0.48% | 2,567,469 | -26.69% | 2,225,138 | -17.05% | (822,362) | 241.97% | (1,360,194) | 8.38% | (1,412,046) | -5.98% |
| 其他流動資產(增加)減少 | (463) | 0.01% | (26,943) | 1.06% | 1,609 | -0.04% | (3,896) | 0.1% | (4) | 0% | (582) | 0.01% | 11,169 | -0.12% | 123,009 | -1.3% | (67,407) | 0.35% | 26,197 | -0.27% | 4,658 | -0.04% | 25,539 | -7.51% | (96,724) | 0.6% | (155,932) | -0.66% |
| 其他營業資產(增加)減少 | (7,795) | 0.18% | 1,512 | -0.06% | (4,008) | 0.1% | 1,962 | -0.05% | 6,218 | -0.14% | (41,156) | 0.55% | 3,610 | -0.04% | (310,074) | 3.27% | 396,101 | -2.08% | 1,993,672 | -20.73% | 2,666,129 | -20.43% | 1,779,567 | -523.62% | (1,869,090) | 11.52% | 719,233 | 3.05% |
| 與營業活動相關之資產之淨變動合計 | 189,086 | -4.43% | 397,207 | -15.65% | (56,354) | 1.39% | 79,916 | -2.14% | (196,466) | 4.37% | 607,277 | -8.12% | 2,753,973 | -30.03% | 10,112,513 | -106.49% | 9,373,539 | -49.31% | 10,724,023 | -111.48% | 11,961,122 | -91.64% | 2,549,610 | -750.2% | 12,548,923 | -77.31% | 19,716,849 | 83.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (506,101) | 11.85% | 251,875 | -9.92% | (470,295) | 11.61% | 222,664 | -5.95% | (564,174) | 12.55% | (859,459) | 11.49% | (2,724,676) | 29.71% | (4,756,375) | 50.09% | (11,678,506) | 61.44% | (3,350,657) | 34.83% | (14,204,958) | 108.83% | (2,472,508) | 727.51% | (27,311,669) | 168.26% | 216,687 | 0.92% |
| 其他應付款增加(減少) | (341,995) | 8% | (242,194) | 9.54% | (507,769) | 12.54% | (783,746) | 20.96% | (636,583) | 14.16% | (1,283,992) | 17.16% | (1,988,723) | 21.69% | (2,413,211) | 25.41% | (6,662,537) | 35.05% | (6,574,405) | 68.34% | (7,108,608) | 54.46% | (5,279,307) | 1553.38% | (427,233) | 2.63% | (6,540,051) | -27.71% |
| 負債準備增加(減少) | (98,718) | 2.31% | (206,642) | 8.14% | (148,851) | 3.68% | (181,896) | 4.86% | (283,728) | 6.31% | (384,194) | 5.13% | (209,954) | 2.29% | (1,373,011) | 14.46% | (7,110) | 0.04% | (2,607,947) | 27.11% | 151,079 | -1.16% | (2,367,706) | 696.67% | (672,629) | 4.14% | (6,251,761) | -26.49% |
| 其他流動負債增加(減少) | 30,070 | -0.7% | 105,012 | -4.14% | 44,282 | -1.09% | (29,311) | 0.78% | (179,826) | 4% | (440,194) | 5.88% | 52,139 | -0.57% | (520,745) | 5.48% | (1,595,625) | 8.39% | (685,331) | 7.12% | 2,546,629 | -19.51% | 187,007 | -55.02% | (822,489) | 5.07% | 303,102 | 1.28% |
| 與營業活動相關之負債之淨變動合計 | (916,744) | 21.46% | (91,949) | 3.62% | (1,082,633) | 26.74% | (772,289) | 20.65% | (1,664,311) | 37.02% | (2,967,839) | 39.67% | (4,871,214) | 53.12% | (9,063,342) | 95.45% | (19,943,778) | 104.92% | (13,218,340) | 137.41% | (18,615,858) | 142.62% | (9,932,514) | 2922.54% | (29,234,020) | 180.11% | (12,272,023) | -52% |
| 與營業活動相關之資產及負債之淨變動合計 | (727,658) | 17.03% | 305,258 | -12.03% | (1,138,987) | 28.13% | (692,373) | 18.51% | (1,860,777) | 41.4% | (2,360,562) | 31.55% | (2,117,241) | 23.09% | 1,049,171 | -11.05% | (10,570,239) | 55.61% | (2,494,317) | 25.93% | (6,654,736) | 50.98% | (7,382,904) | 2172.34% | (16,685,097) | 102.79% | 7,444,826 | 31.55% |
| 調整項目合計 | (12,305,653) | 288.01% | 321,404 | -12.66% | (1,073,561) | 26.51% | (400,863) | 10.72% | (1,479,603) | 32.92% | (1,565,624) | 20.93% | (345,726) | 3.77% | (26,873,526) | 283% | (2,406,961) | 12.66% | 909,037 | -9.45% | 2,498,222 | -19.14% | (1,627,481) | 478.87% | (13,178,131) | 81.19% | 15,105,031 | 64.01% |
| 營運產生之現金流入(流出) | (3,863,675) | 90.43% | (3,095,381) | 121.96% | (4,472,239) | 110.45% | (3,814,914) | 102% | (4,584,168) | 101.98% | (7,592,173) | 101.47% | (9,765,155) | 106.49% | (9,645,044) | 101.57% | (19,365,796) | 101.87% | (9,674,911) | 100.58% | (13,083,318) | 100.24% | 355,945 | -104.73% | (13,373,775) | 82.39% | 34,563,096 | 146.47% |
| 收取之利息 | 540,808 | -12.66% | 913,063 | -35.98% | 848,330 | -20.95% | 255,275 | -6.83% | 136,661 | -3.04% | 206,539 | -2.76% | 531,522 | -5.8% | 447,435 | -4.71% | 280,246 | -1.47% | 336,626 | -3.5% | 334,309 | -2.56% | 311,262 | -91.59% | 599,071 | -3.69% | 589,899 | 2.5% |
| 支付之利息 | (225,415) | 5.28% | (334,900) | 13.2% | (242,288) | 5.98% | (133,488) | 3.57% | (49,582) | 1.1% | (14,403) | 0.19% | (19,208) | 0.21% | (1,915) | 0.02% | (33,315) | 0.18% | (5,298) | 0.06% | (8,123) | 0.06% | (16,983) | 5% | (8,405) | 0.05% | (1,715) | -0.01% |
| 退還(支付)之所得稅 | (724,318) | 16.95% | (20,715) | 0.82% | (182,835) | 4.52% | (46,910) | 1.25% | 1,942 | -0.04% | (81,834) | 1.09% | 82,793 | -0.9% | (296,300) | 3.12% | 109,418 | -0.58% | (275,929) | 2.87% | (295,351) | 2.26% | (990,083) | 291.32% | (3,448,352) | 21.24% | (11,553,271) | -48.96% |
| 營業活動之淨現金流入(流出) | (4,272,600) | 100% | (2,537,933) | 100% | (4,049,032) | 100% | (3,740,037) | 100% | (4,495,147) | 100% | (7,481,871) | 100% | (9,170,048) | 100% | (9,495,824) | 100% | (19,009,447) | 100% | (9,619,512) | 100% | (13,052,483) | 100% | (339,859) | 100% | (16,231,461) | 100% | 23,598,009 | 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 | (909,879) | -15.5% | (160,445) | -21.32% | (561,667) | 11.48% | (1,343,583) | 159.18% | (711,737) | -46.25% | (87,329) | 1.95% | (153,254) | -1.12% | (161,097) | -0.69% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,728 | 0.08% | 1,113,373 | 147.94% | 54,896 | -1.12% | 2,319 | -0.27% | 90,064 | 5.85% | 2,625,998 | -58.63% | ||||||||||||||||
| 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 | 0 | 0% | 7,018 | 0.93% | 24,561 | -0.5% | 30,366 | -3.6% | 333,816 | 21.69% | 57,414 | -1.28% | 137,736 | 1% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,798,294) | -609.92% | (164,278) | -21.83% | (65,584) | 1.34% | (27,809) | 3.29% | (11,983) | -0.78% | (13,198) | 0.29% | (134,347) | -0.98% | (107,067) | -0.46% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,347,172 | 329.63% | 0 | 0% | 7,705 | -0.91% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (134,658) | -2.29% | (186,842) | -24.83% | (21,319) | 0.44% | 0 | 0% | (85,122) | -5.53% | (100,943) | 2.25% | (171,767) | -1.25% | 0 | 0% | (6,019) | -3.28% | (363,754) | -5.66% | (16,531) | 0.25% | (15,836) | -0.56% | ||||
| 取得不動產、廠房及設備 | (304,505) | -5.19% | (55,113) | -7.32% | (38,215) | 0.78% | (31,866) | 3.78% | (100,484) | -6.53% | (237,628) | 5.31% | (150,198) | -1.09% | (575,465) | -2.48% | (262,375) | -143.06% | (601,427) | -9.37% | (987,329) | 15.2% | (1,372,934) | -48.12% | (2,855,698) | -14.02% | (6,646,776) | -223.84% |
| 處分不動產、廠房及設備 | 5,525,648 | 94.14% | 23 | 0% | 1,359 | -0.03% | 59 | -0.01% | 24,299 | 1.58% | 5,236 | -0.12% | 108,544 | 0.79% | 385,287 | 1.66% | 17,766 | 9.69% | 2,935,283 | 45.71% | 345,464 | -5.32% | 16,017 | 0.56% | 2,609 | 0.01% | 38,813 | 1.31% |
| 存出保證金增加 | 0 | 0% | (345,606) | -45.92% | 0 | 0% | (59,947) | 7.1% | 0 | 0% | (1,317,602) | 20.28% | 0 | 0% | (166,428) | -0.82% | (13,718) | -0.46% | ||||||||||
| 存出保證金減少 | 20,463 | 0.35% | 0 | 0% | 53,018 | -1.08% | 0 | 0% | 14,049 | 0.91% | 83,386 | -1.86% | 14,437 | 0.11% | 14,054 | 0.06% | 1,362,464 | 742.89% | 78,862 | 1.23% | 0 | 0% | 90,154 | 3.16% | ||||
| 取得無形資產 | (135,305) | -2.31% | (11,939) | -1.59% | (99,980) | 2.04% | (47,542) | 5.63% | (2,885) | -0.19% | (1,306) | 0.03% | (6,536) | -0.05% | (53,725) | -0.23% | (566) | -0.31% | (75,455) | -1.17% | (93,683) | 1.44% | (244,588) | -8.57% | (223,008) | -1.09% | (556,581) | -18.74% |
| 處分無形資產 | 0 | 0% | 733 | 0.1% | 84 | 0% | 1,189 | -0.14% | 181 | 0.01% | 40 | 0% | 5,048 | 0.04% | 0 | 0% | 117,380 | 0.58% | 0 | 0% | ||||||||
| 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% |
| 取得投資性不動產 | (833) | -0.01% | (5,987) | -0.8% | (102) | 0% | (7,465) | 0.88% | (475,708) | -30.91% | (187,146) | 4.18% | ||||||||||||||||
| 其他金融資產減少 | 10,155,423 | 173.02% | 556,194 | 73.91% | 0 | 0% | 594,579 | -70.44% | 2,521,770 | 163.88% | 0 | 0% | 14,081,618 | 102.55% | 0 | 0% | 2,436,069 | 85.39% | 3,790,421 | 18.61% | 18,964,300 | 638.65% | ||||||
| 收取之股利 | 53,468 | 0.91% | 5,440 | 0.72% | 9,883 | -0.2% | 37,912 | -4.49% | 10,951 | 0.71% | 1,814 | -0.04% | 160 | 0% | 0 | 0% | 47,284 | 25.78% | 83,844 | 1.31% | 38,166 | -0.59% | 26,381 | 0.92% | 661,896 | 3.25% | 22,441 | 0.76% |
| 其他投資活動 | 8,045,926 | 137.08% | 0 | 0% | 31,285,385 | 134.92% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 5,869,354 | 100% | 752,571 | 100% | (4,894,019) | 100% | (844,083) | 100% | 1,538,779 | 100% | (4,479,071) | 100% | 13,731,441 | 100% | 23,187,646 | 100% | 183,401 | 100% | 6,421,941 | 100% | (6,496,769) | 100% | 2,853,017 | 100% | 20,366,766 | 100% | 2,969,417 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (2,400,000) | 19.96% | (300,000) | -11.88% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,800,000 | 110.88% | 2,200,000 | 66.94% | 4,800,000 | 96.86% | 2,000,000 | 52.2% | ||||||||||||||||||
| 償還長期借款 | (9,600,000) | 79.83% | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 2,052 | 0.08% | 0 | 0% | 4,781 | 0.6% | 34,469 | -13.52% | 124,719 | 81.89% | 0 | 0% | 196,416 | -7.86% | 17,053 | -0.04% | ||||||||||
| 存入保證金減少 | (88,092) | 0.73% | 0 | 0% | (11,572) | -0.35% | (426) | -0.01% | (7,586) | -0.2% | 0 | 0% | (16,425) | 103.43% | (8,053) | 1.81% | (13,071) | 2.47% | (213,185) | 100% | ||||||||
| 租賃本金償還 | (24,708) | 0.21% | (29,589) | -1.17% | (54,650) | -1.66% | (57,161) | -1.15% | (69,236) | -1.81% | (103,497) | -12.92% | (123,574) | 48.45% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (311,148) | 122% | 0 | 0% | 0 | 0% | 0 | 0% | (314,636) | 59.52% | 0 | 0% | (1,662,455) | 66.5% | (33,249,085) | 86.6% |
| 員工執行認股權 | 87,829 | -0.73% | 52,738 | 2.09% | 92,596 | 2.82% | 173,225 | 3.5% | 208,051 | 5.43% | 0 | 0% | 8,121 | 5.33% | 545 | -3.43% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (12,024,971) | 100% | 2,525,201 | 100% | 3,286,374 | 100% | 4,955,638 | 100% | 3,831,229 | 100% | 801,284 | 100% | (255,030) | 100% | 152,294 | 100% | (15,880) | 100% | (444,922) | 100% | (528,662) | 100% | (213,185) | 100% | (2,499,885) | 100% | (38,391,748) | 100% |
| 匯率變動對現金及約當現金之影響 | (901,457) | 1,060,007 | 348,910 | 996,828 | (673,784) | (608,273) | (612,150) | 162,205 | (795,064) | (1,624,089) | (318,845) | 144,644 | 697,378 | 763,707 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (11,329,674) | 1,799,846 | (5,307,767) | 1,368,346 | 201,077 | (11,767,931) | 3,694,213 | 14,006,321 | (19,636,990) | (5,266,582) | (20,396,759) | 2,444,617 | 2,332,798 | (11,060,615) | ||||||||||||||
| 期初現金及約當現金餘額 | 14,239,209 | 12,439,363 | 17,747,130 | 16,576,907 | 16,375,830 | 28,143,761 | 24,449,548 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,909,535 | 14,239,209 | 12,439,363 | 17,945,253 | 16,576,907 | 16,375,830 | 28,143,761 | |||||||||||||||||||||
| 現金及約當現金 | 2,909,535 | 7.57% | 14,239,209 | 30.8% | 12,439,363 | 27.29% | 17,945,253 | 38.64% | 16,576,907 | 37.52% | 16,375,830 | 36.34% | 28,143,761 | 53.37% | 24,449,548 | 36.11% | 10,443,227 | 15.68% | 30,080,217 | 29.16% | 35,346,799 | 27.32% | 55,743,558 | 34.02% | 53,298,941 | 30.87% | 50,966,143 | 24.59% |
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
宏達電(2498) 2025年第4季「營業活動之現金流」單季為NT$-5.9億元、較上一季衰退-37.88%；而今年初至今累積為NT$-42.73億元、較去年同期衰退-68.35%。
單季
宏達電(2498) 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$-5.9億元，較上一季衰退-37.88%，為過去11年同期中的第4高。
同時宏達電過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為18.05%、12.91%與17.19%。
其中稅前淨利為NT$-4.84億元，收益費損相關之調整項目為NT$-3,837萬元，所得稅/利息等之影響數為NT$-4,367萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-42.73億元，較去年同期衰退-68.35%，為過去11年同期中的第5高。
同時宏達電過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-4.54%、10.6%與10.57%。
其中稅前淨利為NT$84.42億元，收益費損相關之調整項目為NT$-116億元，所得稅/利息等之影響數為NT$-4.09億元
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) | (483,605) | -61.92% | (816,971) | -86.4% | (896,568) | -74.75% | (926,013) | -76.18% | (732,527) | -52.77% | (1,073,940) | -67.15% | (2,375,160) | -130.94% | (4,493,654) | -108.72% | (9,823,348) | -62.38% | (3,347,959) | -15.05% | (3,689,913) | -14.33% | 466,535 | 0.97% | 1,151,090 | 2.68% | 1,142,015 | 1.9% |
| 收益費損項目合計 | (38,372) | 6.5% | 2,047 | -0.55% | 575 | -0.06% | 58,680 | -5.47% | 210,335 | -17.2% | 241,543 | -20.51% | 546,853 | -22.95% | 2,930,615 | -126.41% | 3,918,951 | -129.96% | 1,027,456 | 52.75% | 1,215,675 | -31.24% | 2,048,555 | 140.7% | (1,820,587) | 115.2% | 1,923,086 | 40.04% |
| 折舊費用 | 46,743 | -7.92% | 56,735 | -15.38% | 60,344 | -5.8% | 97,536 | -9.1% | 101,172 | -8.27% | 151,471 | -12.86% | 171,164 | -7.18% | 153,732 | -6.63% | 232,324 | -7.7% | 334,917 | 17.19% | 574,110 | -14.75% | 640,658 | 44% | 753,623 | -47.68% | 689,607 | 14.36% |
| 攤銷費用 | 4,419 | -0.75% | 5,265 | -1.43% | 6,675 | -0.64% | 1,217 | -0.11% | 0 | 0% | 2,058 | -0.17% | 191,472 | -8.04% | 302,802 | -13.06% | 341,511 | -11.33% | 370,442 | 19.02% | 499,139 | -12.83% | 474,154 | 32.57% | 471,099 | -29.81% | 507,889 | 10.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,427) | 4.14% | 340,901 | -92.42% | (244,941) | 23.55% | (321,987) | 30.03% | (730,330) | 59.71% | (313,311) | 26.6% | (593,787) | 24.93% | (763,995) | 32.95% | 2,703,311 | -89.65% | 4,131,297 | 212.1% | (1,521,730) | 39.11% | (1,160,455) | -79.7% | (911,502) | 57.67% | 2,375,836 | 49.46% |
| 營業活動之淨現金流入(流出) | (590,071) | 100% | (368,847) | 100% | (1,040,055) | 100% | (1,072,145) | 100% | (1,223,201) | 100% | (1,177,951) | 100% | (2,382,290) | 100% | (2,318,393) | 100% | (3,015,505) | 100% | 1,947,814 | 100% | (3,891,088) | 100% | 1,456,014 | 100% | (1,580,420) | 100% | 4,803,312 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 8,441,978 | 291.04% | (3,416,785) | -110.9% | (3,398,678) | -76.93% | (3,414,051) | -77.44% | (3,104,565) | -59.1% | (6,026,549) | -103.8% | (9,419,429) | -94.05% | 17,228,482 | 72.57% | (16,958,835) | -27.3% | (10,583,948) | -13.54% | (15,581,540) | -12.8% | 1,983,426 | 1.06% | (195,644) | -0.1% | 19,458,065 | 6.73% |
| 收益費損項目合計 | (11,577,995) | 270.98% | 16,146 | -0.64% | 65,426 | -1.62% | 291,510 | -7.79% | 381,174 | -8.48% | 794,938 | -10.62% | 1,771,515 | -19.32% | (27,922,697) | 294.05% | 8,163,278 | -42.94% | 3,403,354 | -35.38% | 9,152,958 | -70.12% | 5,755,423 | -1693.47% | 3,506,966 | -21.61% | 7,660,205 | 32.46% |
| 折舊費用 | 207,627 | -4.86% | 233,346 | -9.19% | 315,659 | -7.8% | 389,540 | -10.42% | 495,510 | -11.02% | 627,208 | -8.38% | 720,434 | -7.86% | 575,573 | -6.06% | 1,006,481 | -5.29% | 1,752,322 | -18.22% | 2,539,046 | -19.45% | 2,952,892 | -868.86% | 2,916,699 | -17.97% | 2,463,017 | 10.44% |
| 攤銷費用 | 17,349 | -0.41% | 20,781 | -0.82% | 9,376 | -0.23% | 1,217 | -0.03% | 6,085 | -0.14% | 8,285 | -0.11% | 1,083,946 | -11.82% | 1,198,288 | -12.62% | 1,386,637 | -7.29% | 1,639,516 | -17.04% | 1,956,533 | -14.99% | 1,868,817 | -549.88% | 1,968,492 | -12.13% | 2,047,681 | 8.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (727,658) | 17.03% | 305,258 | -12.03% | (1,138,987) | 28.13% | (692,373) | 18.51% | (1,860,777) | 41.4% | (2,360,562) | 31.55% | (2,117,241) | 23.09% | 1,049,171 | -11.05% | (10,570,239) | 55.61% | (2,494,317) | 25.93% | (6,654,736) | 50.98% | (7,382,904) | 2172.34% | (16,685,097) | 102.79% | 7,444,826 | 31.55% |
| 營業活動之淨現金流入(流出) | (4,272,600) | 100% | (2,537,933) | 100% | (4,049,032) | 100% | (3,740,037) | 100% | (4,495,147) | 100% | (7,481,871) | 100% | (9,170,048) | 100% | (9,495,824) | 100% | (19,009,447) | 100% | (9,619,512) | 100% | (13,052,483) | 100% | (339,859) | 100% | (16,231,461) | 100% | 23,598,009 | 100% |
投資活動之淨現金流
宏達電(2498) 2025年第4季「投資活動之淨現金流」單季為NT$-7.35億元、較上一季成長75.31%；而今年初至今累積為NT$58.69億元、較去年同期成長679.91%。
單季
宏達電(2498) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7.35億元，較上一季成長75.31%，為過去11年同期中的第7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$58.69億元，較去年同期成長679.91%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (735,418) | 100% | 2,271,079 | 100% | 763,259 | 100% | (2,007,513) | 100% | (3,728,523) | 100% | 430,647 | 100% | 1,072,407 | 100% | 677,993 | 100% | 689,816 | 100% | (1,889,637) | 100% | (3,631,502) | 100% | (814,602) | 100% | 11,642,319 | 100% | 772,180 | 100% |
| 取得不動產、廠房及設備 | (11,387) | 1.55% | (16,210) | -0.71% | (8,907) | -1.17% | (13,683) | 0.68% | (6,269) | 0.17% | (11,020) | -2.56% | (40,177) | -3.75% | (73,540) | -10.85% | (105,708) | -15.32% | (123,845) | 6.55% | (259,009) | 7.13% | (452,201) | 55.51% | (739,550) | -6.35% | (1,212,352) | -157% |
| 處分不動產、廠房及設備 | 40 | -0.01% | 1 | 0% | 36 | 0% | 13 | 0% | 235 | -0.01% | (100) | -0.02% | 15,701 | 1.46% | 150,006 | 22.13% | 15,346 | 2.22% | 8,506 | -0.45% | 32,867 | -0.91% | 5,914 | -0.73% | 1,753 | 0.02% | 1,947 | 0.25% |
| 取得無形資產 | (187) | 0.03% | 0 | 0% | (14,562) | -1.91% | (15,951) | 0.79% | (2,387) | 0.06% | 145 | 0.03% | (2,182) | -0.2% | (29,384) | -4.33% | (566) | -0.08% | (309) | 0.02% | (7,140) | 0.2% | (16,641) | 2.04% | (23,991) | -0.21% | (1,107) | -0.14% |
| 處分無形資產 | 733 | 0.03% | 1 | 0% | 47 | 0% | 181 | 0% | 0 | 0% | 150 | 0.01% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,233,706) | 983.62% | (31,041) | -1.37% | (65,584) | -8.59% | 0 | 0% | 0 | 0% | (8,682) | -2.02% | (9,585) | -0.89% | (9,245) | -1.36% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,104,461 | -830.07% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (21,341) | 2.9% | (15,984) | -0.7% | (411,974) | -53.98% | (174,966) | 8.72% | (76,418) | 2.05% | (5,770) | -1.34% | 0 | 0% | (322) | -0.05% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 303,523 | 13.36% | 0 | 0% | 0 | 0% | 7,587 | -0.2% | 723 | 0.17% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 5,869,354 | 100% | 752,571 | 100% | (4,894,019) | 100% | (844,083) | 100% | 1,538,779 | 100% | (4,479,071) | 100% | 13,731,441 | 100% | 23,187,646 | 100% | 183,401 | 100% | 6,421,941 | 100% | (6,496,769) | 100% | 2,853,017 | 100% | 20,366,766 | 100% | 2,969,417 | 100% |
| 取得不動產、廠房及設備 | (304,505) | -5.19% | (55,113) | -7.32% | (38,215) | 0.78% | (31,866) | 3.78% | (100,484) | -6.53% | (237,628) | 5.31% | (150,198) | -1.09% | (575,465) | -2.48% | (262,375) | -143.06% | (601,427) | -9.37% | (987,329) | 15.2% | (1,372,934) | -48.12% | (2,855,698) | -14.02% | (6,646,776) | -223.84% |
| 處分不動產、廠房及設備 | 5,525,648 | 94.14% | 23 | 0% | 1,359 | -0.03% | 59 | -0.01% | 24,299 | 1.58% | 5,236 | -0.12% | 108,544 | 0.79% | 385,287 | 1.66% | 17,766 | 9.69% | 2,935,283 | 45.71% | 345,464 | -5.32% | 16,017 | 0.56% | 2,609 | 0.01% | 38,813 | 1.31% |
| 取得無形資產 | (135,305) | -2.31% | (11,939) | -1.59% | (99,980) | 2.04% | (47,542) | 5.63% | (2,885) | -0.19% | (1,306) | 0.03% | (6,536) | -0.05% | (53,725) | -0.23% | (566) | -0.31% | (75,455) | -1.17% | (93,683) | 1.44% | (244,588) | -8.57% | (223,008) | -1.09% | (556,581) | -18.74% |
| 處分無形資產 | 0 | 0% | 733 | 0.1% | 84 | 0% | 1,189 | -0.14% | 181 | 0.01% | 40 | 0% | 5,048 | 0.04% | 0 | 0% | 117,380 | 0.58% | 0 | 0% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,798,294) | -609.92% | (164,278) | -21.83% | (65,584) | 1.34% | (27,809) | 3.29% | (11,983) | -0.78% | (13,198) | 0.29% | (134,347) | -0.98% | (107,067) | -0.46% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,347,172 | 329.63% | 0 | 0% | 7,705 | -0.91% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (909,879) | -15.5% | (160,445) | -21.32% | (561,667) | 11.48% | (1,343,583) | 159.18% | (711,737) | -46.25% | (87,329) | 1.95% | (153,254) | -1.12% | (161,097) | -0.69% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,728 | 0.08% | 1,113,373 | 147.94% | 54,896 | -1.12% | 2,319 | -0.27% | 90,064 | 5.85% | 2,625,998 | -58.63% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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