2903
22.3
TWD+0.05 (0.22%)
2026.07.27收盤
遠百－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) | 711,710 | 8.43% | 791,575 | 9.34% | 931,146 | 10.56% | 1,502,031 | 16.18% | 1,034,005 | 11.41% | 1,246,368 | 13.34% | 298,350 | 3.46% | 815,238 | 8.84% | 918,738 | 9.83% | 463,770 | 4.79% | 605,767 | 5.57% | 487,335 | 4.43% | 769,834 | 6.95% | 1,132,450 | 9.85% | 1,035,942 | 8.87% |
| 本期稅前淨利(淨損) | 711,710 | -104.18% | 791,575 | -26.1% | 931,146 | -40.9% | 1,502,031 | -49.22% | 1,034,005 | -36.98% | 1,246,368 | -65.76% | 298,350 | -6.32% | 815,238 | -25.66% | 918,738 | -17.17% | 463,770 | -9.59% | 605,767 | -18.01% | 487,335 | -14.48% | 769,834 | -18.57% | 1,132,450 | -34.42% | 1,035,942 | -19.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,443,534 | -211.31% | 1,502,521 | -49.55% | 1,485,715 | -65.27% | 1,277,836 | -41.88% | 1,364,053 | -48.78% | 1,318,236 | -69.55% | 1,445,367 | -30.6% | 1,403,504 | -44.17% | 626,298 | -11.7% | 674,676 | -13.95% | 737,094 | -21.91% | 762,427 | -22.65% | 729,416 | -17.6% | 721,020 | -21.92% | 635,148 | -11.77% |
| 攤銷費用 | 13,941 | -2.04% | 14,083 | -0.46% | 14,089 | -0.62% | 14,960 | -0.49% | 19,222 | -0.69% | 22,283 | -1.18% | 19,419 | -0.41% | 14,137 | -0.44% | 12,582 | -0.24% | 10,112 | -0.21% | 10,466 | -0.31% | 7,889 | -0.23% | 6,365 | -0.15% | 5,281 | -0.16% | 8,045 | -0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,179 | -0.32% | 4,878 | -0.16% | 3,684 | -0.16% | (2,805) | 0.09% | 3,408 | -0.12% | (5,653) | 0.3% | 25,022 | -0.53% | (1,354) | 0.04% | (9,242) | 0.17% | (6,830) | 0.14% | 7,949 | -0.24% | (2,854) | 0.08% | 2,594 | -0.06% | (25,349) | 0.77% | (20,759) | 0.38% |
| 利息費用 | 378,107 | -55.35% | 391,770 | -12.92% | 379,845 | -16.69% | 227,141 | -7.44% | 208,127 | -7.44% | 198,728 | -10.49% | 223,432 | -4.73% | 220,050 | -6.92% | 101,944 | -1.9% | 114,610 | -2.37% | 108,230 | -3.22% | 114,447 | -3.4% | 112,046 | -2.7% | 155,671 | -4.73% | 153,894 | -2.85% |
| 利息收入 | (59,808) | 8.75% | (59,075) | 1.95% | (49,313) | 2.17% | (42,693) | 1.4% | (16,781) | 0.6% | (15,535) | 0.82% | (17,755) | 0.38% | (28,380) | 0.89% | (29,503) | 0.55% | (15,000) | 0.31% | (13,027) | 0.39% | (25,971) | 0.77% | (25,653) | 0.62% | (41,519) | 1.26% | (38,133) | 0.71% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (46,410) | 6.79% | 38,119 | -1.26% | (47,630) | 2.09% | (33,984) | 1.11% | 47,309 | -1.69% | (89,796) | 4.74% | 183,664 | -3.89% | (30,377) | 0.96% | (5,485) | 0.1% | 4,333 | -0.09% | 35,477 | -1.05% | 42,534 | -1.26% | (27,884) | 0.67% | (16,543) | 0.5% | (86,149) | 1.6% |
| 處分及報廢不動產、廠房及設備損失(利益) | 675 | -0.1% | 840 | -0.03% | 5,533 | -0.24% | 804 | -0.03% | 1,209 | -0.04% | 318 | -0.02% | 3,837 | -0.08% | 884 | -0.03% | 1,515 | -0.03% | 10,671 | -0.22% | 3,227 | -0.1% | 2,358 | -0.07% | 3,737 | -0.09% | 4,214 | -0.13% | 1,988 | -0.04% |
| 非金融資產減損損失 | 280,583 | -41.07% | 0 | 0% | 3,555 | -0.16% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (4,076) | 0.6% | (2,898) | 0.1% | 0 | 0% | (12,006) | 0.39% | (2,574) | 0.09% | (3,561) | 0.19% | (2,875) | 0.06% | (1,292) | 0.04% | (477) | 0.01% | (2,157) | 0.04% | (121,914) | 3.62% | 1,160 | -0.03% | (4,526) | 0.11% | (5,725) | 0.17% | (13,552) | 0.25% |
| 投資性不動產公允價值調整損失(利益) | 17,823 | -2.61% | 18,827 | -0.62% | 15,587 | -0.68% | 12,537 | -0.41% | 5,277 | -0.19% | 20,394 | -1.08% | 24,692 | -0.52% | 0 | 0% | (28,118) | 0.53% | 982 | -0.02% | 4,673 | -0.14% | ||||||||
| 其他項目 | 1,188 | -0.17% | 3,753 | -0.12% | 1,239 | -0.05% | 1,473 | -0.05% | 2,699 | -0.1% | 9,695 | -0.51% | 6,991 | -0.15% | 4,946 | -0.16% | 4,095 | -0.08% | (55) | 0% | (117,818) | 3.5% | 12,016 | -0.36% | (61,295) | 1.48% | (3,584) | 0.11% | (37,133) | 0.69% |
| 收益費損項目合計 | 2,027,736 | -296.83% | 1,912,818 | -63.08% | 1,812,554 | -79.62% | 1,450,140 | -47.52% | 1,631,960 | -58.36% | 1,457,152 | -76.88% | 1,909,132 | -40.42% | 1,582,632 | -49.81% | 750,756 | -14.03% | 785,224 | -16.23% | 654,871 | -19.47% | 913,597 | -27.15% | 735,328 | -17.74% | 413,257 | -12.56% | 602,725 | -11.17% |
| 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 | (1,343) | 0.2% | (1,250) | 0.04% | (1,177) | 0.05% | (1,333) | 0.04% | (1,555) | 0.06% | (337) | 0.02% | (2,262) | 0.05% | 506 | -0.02% | (11,064) | 0.21% | 13,034 | -0.27% | (1,388) | 0.04% | (34,506) | 1.03% | 16,052 | -0.39% | 16,750 | -0.51% | 37,773 | -0.7% |
| 應收帳款(增加)減少 | (14,428) | 2.11% | (191,178) | 6.3% | (211,662) | 9.3% | 433,299 | -14.2% | 537,395 | -19.22% | 113,907 | -6.01% | 267,022 | -5.65% | 312,495 | -9.83% | 446,323 | -8.34% | 292,985 | -6.06% | 41,304 | -1.23% | 140,681 | -4.18% | 89,915 | -2.17% | 9,786 | -0.3% | 248,702 | -4.61% |
| 應收帳款-關係人(增加)減少 | 31,220 | -4.57% | 22,202 | -0.73% | 1,377 | -0.06% | 70,817 | -2.32% | 92,298 | -3.3% | 26,910 | -1.42% | 29,480 | -0.62% | 859 | -0.03% | 6,266 | -0.12% | (494) | 0.01% | 28,828 | -0.86% | 2,393 | -0.07% | (6,994) | 0.17% | 5,734 | -0.17% | 63,526 | -1.18% |
| 其他應收款(增加)減少 | 234,420 | -34.32% | 170,692 | -5.63% | 286,948 | -12.61% | 252,677 | -8.28% | 38,903 | -1.39% | 403,323 | -21.28% | 51,624 | -1.09% | 280,877 | -8.84% | 232,744 | -4.35% | 281,771 | -5.83% | 267,485 | -7.95% | 43,369 | -1.29% | 129,574 | -3.13% | (147,874) | 4.5% | (341,472) | 6.33% |
| 存貨(增加)減少 | (156,200) | 22.87% | 125,768 | -4.15% | (140,273) | 6.16% | (106,123) | 3.48% | (202,774) | 7.25% | (327,967) | 17.3% | (35,073) | 0.74% | (121,874) | 3.84% | (256,332) | 4.79% | (150,199) | 3.11% | 242,589 | -7.21% | (144,341) | 4.29% | 77,330 | -1.87% | 206,516 | -6.28% | 97,810 | -1.81% |
| 預付款項(增加)減少 | (57,395) | 8.4% | (72,021) | 2.37% | (96,967) | 4.26% | (83,357) | 2.73% | (161,109) | 5.76% | (128,654) | 6.79% | (110,673) | 2.34% | (11,217) | 0.35% | (199,457) | 3.73% | (233,183) | 4.82% | (126,524) | 3.76% | (134,614) | 4% | (218,774) | 5.28% | 7,948 | -0.24% | 40,359 | -0.75% |
| 其他流動資產(增加)減少 | 4,264 | -0.62% | (26) | 0% | 1,328 | -0.06% | 3,549 | -0.12% | (7,823) | 0.28% | 4,977 | -0.26% | 17,704 | -0.37% | (842) | 0.03% | 20,737 | -0.39% | 14,441 | -0.3% | 52,834 | -1.57% | 7,446 | -0.22% | 15,935 | -0.38% | 438 | -0.01% | 23,105 | -0.43% |
| 與營業活動相關之資產之淨變動合計 | 40,538 | -5.93% | 54,187 | -1.79% | (160,426) | 7.05% | 575,922 | -18.87% | 291,286 | -10.42% | 81,192 | -4.28% | 202,462 | -4.29% | 460,804 | -14.5% | 217,289 | -4.06% | 218,355 | -4.51% | 505,128 | -15.01% | (156,390) | 4.65% | 110,164 | -2.66% | 100,651 | -3.06% | 170,002 | -3.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 158,170 | -23.15% | (155,457) | 5.13% | 65,900 | -2.89% | (477,122) | 15.64% | (7,990) | 0.29% | 233,766 | -12.33% | 112,093 | -2.37% | 268,888 | -8.46% | 595,454 | -11.13% | ||||||||||||
| 應付帳款增加(減少) | (3,286,400) | 481.07% | (5,145,936) | 169.69% | (4,122,065) | 181.08% | (5,499,951) | 180.25% | (5,086,628) | 181.91% | (4,350,801) | 229.56% | (6,467,360) | 136.92% | (5,640,337) | 177.5% | (6,811,282) | 127.27% | (5,784,498) | 119.59% | (4,649,639) | 138.21% | (4,252,700) | 126.36% | (5,666,587) | 136.71% | (4,678,117) | 142.2% | (6,486,478) | 120.17% |
| 應付帳款-關係人增加(減少) | (64,700) | 9.47% | 150,674 | -4.97% | (35,286) | 1.55% | (49,281) | 1.62% | (43,488) | 1.56% | (34,366) | 1.81% | (60,670) | 1.28% | (52,956) | 1.67% | (83,398) | 1.56% | (73,779) | 1.53% | (64,285) | 1.91% | (79,025) | 2.35% | (95,165) | 2.3% | (80,473) | 2.45% | (91,813) | 1.7% |
| 其他應付款增加(減少) | (151,188) | 22.13% | (453,542) | 14.96% | (412,444) | 18.12% | (355,991) | 11.67% | (534,915) | 19.13% | (368,068) | 19.42% | (582,718) | 12.34% | (481,686) | 15.16% | (774,240) | 14.47% | (620,428) | 12.83% | (711,390) | 21.15% | (709,461) | 21.08% | (1,120,315) | 27.03% | (527,925) | 16.05% | (1,027,357) | 19.03% |
| 預收款項增加(減少) | 97,352 | -14.25% | 13,304 | -0.44% | 21,790 | -0.96% | 35,547 | -1.16% | 108,946 | -3.9% | 28,258 | -1.49% | 123,641 | -2.62% | 11,862 | -0.37% | 0 | 0% | 363,939 | -7.52% | 472,354 | -14.04% | 661,646 | -19.66% | 1,265,861 | -30.54% | 529,183 | -16.09% | 877,603 | -16.26% |
| 其他流動負債增加(減少) | (12,054) | 1.76% | 13,069 | -0.43% | (13,986) | 0.61% | (6,874) | 0.23% | 3,838 | -0.14% | 7,533 | -0.4% | (38,603) | 0.82% | (19,987) | 0.63% | (2,241) | 0.04% | (10,422) | 0.22% | (18,146) | 0.54% | 10,862 | -0.32% | (39,042) | 0.94% | 3,139 | -0.1% | (20,772) | 0.38% |
| 淨確定福利負債增加(減少) | (36,830) | 5.39% | (29,877) | 0.99% | (37,724) | 1.66% | (48,331) | 1.58% | (33,304) | 1.19% | (30,468) | 1.61% | (25,466) | 0.54% | (37,536) | 1.18% | (63,939) | 1.19% | (26,737) | 0.55% | 1,416 | -0.04% | (1,220) | 0.04% | (2,021) | 0.05% | (2,960) | 0.09% | (8,020) | 0.15% |
| 與營業活動相關之負債之淨變動合計 | (3,295,650) | 482.43% | (5,607,762) | 184.92% | (4,534,599) | 199.2% | (6,402,003) | 209.81% | (5,595,477) | 200.1% | (4,514,368) | 238.19% | (6,938,783) | 146.9% | (5,952,592) | 187.33% | (7,131,277) | 133.25% | (6,180,007) | 127.77% | (4,999,106) | 148.59% | (4,385,317) | 130.3% | (5,756,279) | 138.87% | (4,701,640) | 142.92% | (6,953,012) | 128.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,255,112) | 476.49% | (5,553,575) | 183.14% | (4,695,025) | 206.25% | (5,826,081) | 190.93% | (5,304,191) | 189.69% | (4,433,176) | 233.9% | (6,736,321) | 142.61% | (5,491,788) | 172.83% | (6,913,988) | 129.19% | (5,961,652) | 123.25% | (4,493,978) | 133.58% | (4,541,707) | 134.95% | (5,646,115) | 136.22% | (4,600,989) | 139.86% | (6,783,010) | 125.66% |
| 調整項目合計 | (1,227,376) | 179.67% | (3,640,757) | 120.06% | (2,882,471) | 126.63% | (4,375,941) | 143.41% | (3,672,231) | 131.32% | (2,976,024) | 157.02% | (4,827,189) | 102.2% | (3,909,156) | 123.02% | (6,163,232) | 115.16% | (5,176,428) | 107.02% | (3,839,107) | 114.11% | (3,628,110) | 107.8% | (4,910,787) | 118.48% | (4,187,732) | 127.3% | (6,180,285) | 114.49% |
| 營運產生之現金流入(流出) | (515,666) | 75.48% | (2,849,182) | 93.96% | (1,951,325) | 85.72% | (2,873,910) | 94.18% | (2,638,226) | 94.35% | (1,729,656) | 91.26% | (4,528,839) | 95.88% | (3,093,918) | 97.37% | (5,244,494) | 98% | (4,712,658) | 97.43% | (3,233,340) | 96.11% | (3,140,775) | 93.32% | (4,140,953) | 99.9% | (3,055,282) | 92.87% | (5,144,343) | 95.3% |
| 收取之利息 | 57,038 | -8.35% | 62,266 | -2.05% | 50,515 | -2.22% | 40,381 | -1.32% | 20,730 | -0.74% | 15,450 | -0.82% | 15,165 | -0.32% | 29,606 | -0.93% | 23,664 | -0.44% | 15,057 | -0.31% | 8,731 | -0.26% | 27,956 | -0.83% | 41,684 | -1.01% | 34,374 | -1.04% | 39,205 | -0.73% |
| 支付之利息 | (224,429) | 32.85% | (239,661) | 7.9% | (371,214) | 16.31% | (214,952) | 7.04% | (177,670) | 6.35% | (180,675) | 9.53% | (207,601) | 4.4% | (102,282) | 3.22% | (103,827) | 1.94% | (109,121) | 2.26% | (99,758) | 2.97% | (197,690) | 5.87% | (122,095) | 2.95% | (122,686) | 3.73% | (176,656) | 3.27% |
| 退還(支付)之所得稅 | (83) | 0.01% | (5,901) | 0.19% | (4,351) | 0.19% | (2,889) | 0.09% | (1,127) | 0.04% | (431) | 0.02% | (2,201) | 0.05% | (11,055) | 0.35% | (27,087) | 0.51% | (30,166) | 0.62% | (39,919) | 1.19% | (54,957) | 1.63% | 76,377 | -1.84% | (146,145) | 4.44% | (116,150) | 2.15% |
| 營業活動之淨現金流入(流出) | (683,140) | 100% | (3,032,478) | 100% | (2,276,375) | 100% | (3,051,370) | 100% | (2,796,293) | 100% | (1,895,312) | 100% | (4,723,476) | 100% | (3,177,649) | 100% | (5,351,744) | 100% | (4,836,888) | 100% | (3,364,286) | 100% | (3,365,466) | 100% | (4,144,987) | 100% | (3,289,739) | 100% | (5,397,944) | 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 | (3,939) | 0.23% | (2,255) | -7.85% | 0 | 0% | (1,768) | 0.41% | (14,974) | -16.65% | (11,711) | 0.91% | (29,413) | 7.26% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,267 | -0.13% | 5,133 | 17.86% | 0 | 0% | 1,755 | -0.41% | 2,683 | 2.98% | 16,336 | -1.26% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,009,230) | 290.11% | (1,737,275) | -6044.38% | (1,028,363) | 560.92% | (1,311,675) | 305.87% | (1,613,641) | -1794.51% | (650,987) | 50.32% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,869,077 | -282% | 2,352,928 | 8186.38% | 1,175,101 | -640.96% | 1,453,843 | -339.03% | 2,249,882 | 2502.07% | 149,252 | -11.54% | 261,662 | -64.6% | (478,563) | 27.57% | 70,443 | -20.72% | ||||||||||||
| 預付投資款減少 | 31,228 | -1.81% | 0 | 0% | 36,393 | -18.95% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,625,958) | 94.17% | (578,438) | -2012.52% | (364,543) | 198.84% | (551,705) | 128.65% | (468,244) | -520.73% | (577,009) | 44.61% | (476,565) | 117.65% | (452,021) | 26.04% | (411,796) | 121.12% | (211,541) | 110.14% | (349,941) | -191.39% | (397,823) | 205.6% | (494,580) | 164.02% | (1,501,130) | 227.96% | (1,893,637) | 105.28% |
| 處分不動產、廠房及設備 | 8 | 0% | 98 | 0.34% | 1 | 0% | 3 | 0% | 20 | 0.02% | 0 | 0% | 73 | -0.02% | 38,305 | -2.21% | 334 | -0.1% | 7 | 0% | 828 | 0.45% | 7 | 0% | 1 | 0% | 2,134 | -0.32% | 51 | 0% |
| 取得無形資產 | (2,628) | 0.15% | (8,951) | -31.14% | (3,927) | 2.14% | (15,340) | 3.58% | (18,554) | -20.63% | (48,984) | 3.79% | (66,687) | 16.46% | (36,854) | 2.12% | (2,392) | 0.7% | (3,864) | 2.01% | (3,824) | -2.09% | (3,177) | 1.64% | (4,303) | 1.43% | (8,799) | 1.34% | (5,204) | 0.29% |
| 取得使用權資產 | 0 | 0% | (1,967) | -6.84% | 0 | 0% | (1,118) | 0.26% | (45,565) | -50.67% | (88,381) | 6.83% | 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 | (307) | 0.02% | (515) | -1.79% | (439) | 0.24% | (585) | 0.14% | (602) | -0.67% | 0 | 0% | (830) | 0.2% | (7,181) | 0.41% | 0 | 0% | (982) | 0.51% | (3,743) | -2.05% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (16) | -0.06% | 38,836 | -21.18% | (2,239) | 0.52% | (1,084) | -1.21% | (82,112) | 6.35% | (93,310) | 23.04% | (632,072) | 36.41% | 1,963 | -1.01% | (22,185) | 7.36% | (17,599) | 2.67% | (65,929) | 3.67% | ||||||
| 其他非流動資產減少 | 12,835 | -0.74% | 0 | 0% | 3,409 | -1% | 97,843 | -50.94% | 8,785 | 4.8% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,726,647) | 100% | 28,742 | 100% | (183,334) | 100% | (428,829) | 100% | 89,921 | 100% | (1,293,596) | 100% | (405,070) | 100% | (1,736,114) | 100% | (340,002) | 100% | (192,058) | 100% | 182,839 | 100% | (193,490) | 100% | (301,543) | 100% | (658,500) | 100% | (1,798,621) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 28,178,591 | -1987.87% | 30,942,944 | -2163.22% | 35,666,549 | -2779.94% | 24,302,569 | -1875.14% | 19,666,948 | -580.15% | 25,125,419 | -1360.09% | 34,317,647 | 955.3% | 41,054,329 | -848.3% | 48,325,954 | -1726.87% | 25,304,320 | -1455.06% | 25,894,860 | -11867.16% | 11,728,446 | -770.78% | 17,190,302 | -3748.43% | 10,423,437 | -252.67% | 17,687,979 | -3815.07% |
| 短期借款減少 | (28,003,710) | 1975.54% | (32,756,600) | 2290.01% | (34,607,705) | 2697.41% | (26,583,152) | 2051.11% | (19,150,390) | 564.91% | (24,089,377) | 1304% | (29,569,970) | -823.14% | (43,209,917) | 892.84% | (49,937,789) | 1784.47% | (23,848,216) | 1371.33% | (23,961,676) | 10981.22% | (10,929,670) | 718.28% | (15,404,276) | 3358.98% | (13,551,116) | 328.49% | (19,294,116) | 4161.5% |
| 應付短期票券增加 | 2,357,887 | -166.34% | 918,998 | -64.25% | 2,381,000 | -185.58% | 3,112,451 | -240.15% | 4,714,242 | -139.06% | 6,492,285 | -351.44% | 7,447,754 | 207.32% | 8,680,977 | -179.37% | 6,745,196 | -241.03% | 7,666,803 | -440.86% | 6,561,556 | -3007.05% | 6,280,817 | -412.77% | 6,808,014 | -1484.52% | 3,495,559 | -84.73% | 1,750,938 | -377.66% |
| 應付短期票券減少 | (1,949,805) | 137.55% | (918,519) | 64.21% | (3,732,737) | 290.94% | (3,266,114) | 252.01% | (5,997,468) | 176.92% | (7,689,965) | 416.27% | (7,794,045) | -216.96% | (8,399,760) | 173.56% | (5,719,606) | 204.38% | (7,201,961) | 414.13% | (6,050,027) | 2772.62% | (6,863,141) | 451.04% | (6,248,526) | 1362.52% | (4,208,996) | 102.03% | (2,120,911) | 457.45% |
| 舉借長期借款 | 16,528,871 | -1166.04% | 33,176,988 | -2319.4% | 32,087,911 | -2501.01% | 26,885,373 | -2074.43% | 27,890,009 | -822.72% | 28,269,530 | -1530.28% | 21,689,885 | 603.78% | 18,379,161 | -379.76% | 10,549,815 | -376.98% | 11,962,983 | -687.9% | 8,700,049 | -3987.08% | 12,200,265 | -801.78% | 11,505,346 | -2508.8% | 14,093,796 | -341.64% | 17,686,667 | -3814.79% |
| 償還長期借款 | (17,653,872) | 1245.4% | (31,163,877) | 2178.66% | (32,500,000) | 2533.13% | (24,950,000) | 1925.1% | (29,600,000) | 873.16% | (29,050,000) | 1572.53% | (21,620,000) | -601.84% | (20,180,000) | 416.98% | (12,750,000) | 455.61% | (15,600,000) | 897.04% | (11,250,000) | 5155.68% | (13,825,000) | 908.56% | (11,595,159) | 2528.38% | (14,100,000) | 341.79% | (15,862,680) | 3421.38% |
| 租賃本金償還 | (858,094) | 60.53% | (736,134) | 51.46% | (615,152) | 47.95% | (837,037) | 64.58% | (915,991) | 27.02% | (857,346) | 46.41% | (868,461) | -24.18% | (1,162,072) | 24.01% | ||||||||||||||
| 其他非流動負債減少 | (17,393) | 1.23% | (47,676) | 3.33% | 37,135 | -2.89% | 39,873 | -3.08% | 2,672 | -0.08% | (47,887) | 2.59% | (10,473) | -0.29% | (2,336) | 0.05% | (12,043) | 0.43% | (22,883) | 1.32% | (23,648) | 10.84% | (31,951) | 2.1% | (80,541) | 1.95% | (105,511) | 22.76% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (108) | 0.01% | (36) | 0.02% | (15) | 0% | 0 | 0% | (5) | 0% | (42) | 0.01% |
| 取得子公司股權 | 0 | 0% | (846,538) | 59.18% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,417,525) | 100% | (1,430,414) | 100% | (1,282,999) | 100% | (1,296,037) | 100% | (3,389,978) | 100% | (1,847,341) | 100% | 3,592,337 | 100% | (4,839,618) | 100% | (2,798,473) | 100% | (1,739,062) | 100% | (218,206) | 100% | (1,521,641) | 100% | (458,600) | 100% | (4,125,328) | 100% | (463,634) | 100% |
| 匯率變動對現金及約當現金之影響 | 51,650 | 17,341 | 30,374 | 2,674 | 60,978 | (4,535) | (13,186) | 34,371 | 36,215 | (47,389) | (75,283) | (15,502) | 14,879 | 17,219 | 13,592 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,775,662) | (4,416,809) | (3,712,334) | (4,773,562) | (6,035,372) | (5,040,784) | (1,549,395) | (9,719,010) | (8,454,004) | (6,815,397) | (3,474,936) | (5,096,099) | (4,890,251) | (8,056,348) | (7,646,607) | |||||||||||||||
| 期初現金及約當現金餘額 | 14,962,987 | 19,337,818 | 19,957,709 | 17,254,680 | 19,532,090 | 14,791,434 | 13,424,223 | 14,594,847 | 16,116,484 | 13,509,941 | 10,026,630 | 10,952,918 | 13,221,405 | 16,794,103 | 16,365,201 | |||||||||||||||
| 期末現金及約當現金餘額 | 11,187,325 | 14,921,009 | 16,245,375 | 12,481,118 | 13,496,718 | 9,750,650 | 11,874,828 | 4,875,837 | 7,662,480 | 6,694,544 | 6,551,694 | 5,856,819 | 8,331,154 | 8,737,755 | 8,718,594 | |||||||||||||||
| 現金及約當現金 | 11,187,325 | 8.43% | 14,921,009 | 10.86% | 16,245,375 | 11.43% | 12,481,118 | 10.33% | 13,496,718 | 10.78% | 9,750,650 | 7.88% | 11,874,828 | 9.32% | 4,875,837 | 3.96% | 7,662,480 | 7.93% | 6,694,544 | 6.78% | 6,551,694 | 6.46% | 5,856,819 | 5.53% | 8,331,154 | 7.82% | 8,737,755 | 8.06% | 8,718,594 | 8.1% |
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) | 711,710 | 8.43% | 791,575 | 9.34% | 931,146 | 10.56% | 1,502,031 | 16.18% | 1,034,005 | 11.41% | 1,246,368 | 13.34% | 298,350 | 3.46% | 815,238 | 8.84% | 918,738 | 9.83% | 463,770 | 4.79% | 605,767 | 5.57% | 487,335 | 4.43% | 769,834 | 6.95% | 1,132,450 | 9.85% | 1,035,942 | 8.87% |
| 本期稅前淨利(淨損) | 711,710 | -104.18% | 791,575 | -26.1% | 931,146 | -40.9% | 1,502,031 | -49.22% | 1,034,005 | -36.98% | 1,246,368 | -65.76% | 298,350 | -6.32% | 815,238 | -25.66% | 918,738 | -17.17% | 463,770 | -9.59% | 605,767 | -18.01% | 487,335 | -14.48% | 769,834 | -18.57% | 1,132,450 | -34.42% | 1,035,942 | -19.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,443,534 | -211.31% | 1,502,521 | -49.55% | 1,485,715 | -65.27% | 1,277,836 | -41.88% | 1,364,053 | -48.78% | 1,318,236 | -69.55% | 1,445,367 | -30.6% | 1,403,504 | -44.17% | 626,298 | -11.7% | 674,676 | -13.95% | 737,094 | -21.91% | 762,427 | -22.65% | 729,416 | -17.6% | 721,020 | -21.92% | 635,148 | -11.77% |
| 攤銷費用 | 13,941 | -2.04% | 14,083 | -0.46% | 14,089 | -0.62% | 14,960 | -0.49% | 19,222 | -0.69% | 22,283 | -1.18% | 19,419 | -0.41% | 14,137 | -0.44% | 12,582 | -0.24% | 10,112 | -0.21% | 10,466 | -0.31% | 7,889 | -0.23% | 6,365 | -0.15% | 5,281 | -0.16% | 8,045 | -0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,179 | -0.32% | 4,878 | -0.16% | 3,684 | -0.16% | (2,805) | 0.09% | 3,408 | -0.12% | (5,653) | 0.3% | 25,022 | -0.53% | (1,354) | 0.04% | (9,242) | 0.17% | (6,830) | 0.14% | 7,949 | -0.24% | (2,854) | 0.08% | 2,594 | -0.06% | (25,349) | 0.77% | (20,759) | 0.38% |
| 利息費用 | 378,107 | -55.35% | 391,770 | -12.92% | 379,845 | -16.69% | 227,141 | -7.44% | 208,127 | -7.44% | 198,728 | -10.49% | 223,432 | -4.73% | 220,050 | -6.92% | 101,944 | -1.9% | 114,610 | -2.37% | 108,230 | -3.22% | 114,447 | -3.4% | 112,046 | -2.7% | 155,671 | -4.73% | 153,894 | -2.85% |
| 利息收入 | (59,808) | 8.75% | (59,075) | 1.95% | (49,313) | 2.17% | (42,693) | 1.4% | (16,781) | 0.6% | (15,535) | 0.82% | (17,755) | 0.38% | (28,380) | 0.89% | (29,503) | 0.55% | (15,000) | 0.31% | (13,027) | 0.39% | (25,971) | 0.77% | (25,653) | 0.62% | (41,519) | 1.26% | (38,133) | 0.71% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (46,410) | 6.79% | 38,119 | -1.26% | (47,630) | 2.09% | (33,984) | 1.11% | 47,309 | -1.69% | (89,796) | 4.74% | 183,664 | -3.89% | (30,377) | 0.96% | (5,485) | 0.1% | 4,333 | -0.09% | 35,477 | -1.05% | 42,534 | -1.26% | (27,884) | 0.67% | (16,543) | 0.5% | (86,149) | 1.6% |
| 處分及報廢不動產、廠房及設備損失(利益) | 675 | -0.1% | 840 | -0.03% | 5,533 | -0.24% | 804 | -0.03% | 1,209 | -0.04% | 318 | -0.02% | 3,837 | -0.08% | 884 | -0.03% | 1,515 | -0.03% | 10,671 | -0.22% | 3,227 | -0.1% | 2,358 | -0.07% | 3,737 | -0.09% | 4,214 | -0.13% | 1,988 | -0.04% |
| 非金融資產減損損失 | 280,583 | -41.07% | 0 | 0% | 3,555 | -0.16% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (4,076) | 0.6% | (2,898) | 0.1% | 0 | 0% | (12,006) | 0.39% | (2,574) | 0.09% | (3,561) | 0.19% | (2,875) | 0.06% | (1,292) | 0.04% | (477) | 0.01% | (2,157) | 0.04% | (121,914) | 3.62% | 1,160 | -0.03% | (4,526) | 0.11% | (5,725) | 0.17% | (13,552) | 0.25% |
| 投資性不動產公允價值調整損失(利益) | 17,823 | -2.61% | 18,827 | -0.62% | 15,587 | -0.68% | 12,537 | -0.41% | 5,277 | -0.19% | 20,394 | -1.08% | 24,692 | -0.52% | 0 | 0% | (28,118) | 0.53% | 982 | -0.02% | 4,673 | -0.14% | ||||||||
| 其他項目 | 1,188 | -0.17% | 3,753 | -0.12% | 1,239 | -0.05% | 1,473 | -0.05% | 2,699 | -0.1% | 9,695 | -0.51% | 6,991 | -0.15% | 4,946 | -0.16% | 4,095 | -0.08% | (55) | 0% | (117,818) | 3.5% | 12,016 | -0.36% | (61,295) | 1.48% | (3,584) | 0.11% | (37,133) | 0.69% |
| 收益費損項目合計 | 2,027,736 | -296.83% | 1,912,818 | -63.08% | 1,812,554 | -79.62% | 1,450,140 | -47.52% | 1,631,960 | -58.36% | 1,457,152 | -76.88% | 1,909,132 | -40.42% | 1,582,632 | -49.81% | 750,756 | -14.03% | 785,224 | -16.23% | 654,871 | -19.47% | 913,597 | -27.15% | 735,328 | -17.74% | 413,257 | -12.56% | 602,725 | -11.17% |
| 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 | (1,343) | 0.2% | (1,250) | 0.04% | (1,177) | 0.05% | (1,333) | 0.04% | (1,555) | 0.06% | (337) | 0.02% | (2,262) | 0.05% | 506 | -0.02% | (11,064) | 0.21% | 13,034 | -0.27% | (1,388) | 0.04% | (34,506) | 1.03% | 16,052 | -0.39% | 16,750 | -0.51% | 37,773 | -0.7% |
| 應收帳款(增加)減少 | (14,428) | 2.11% | (191,178) | 6.3% | (211,662) | 9.3% | 433,299 | -14.2% | 537,395 | -19.22% | 113,907 | -6.01% | 267,022 | -5.65% | 312,495 | -9.83% | 446,323 | -8.34% | 292,985 | -6.06% | 41,304 | -1.23% | 140,681 | -4.18% | 89,915 | -2.17% | 9,786 | -0.3% | 248,702 | -4.61% |
| 應收帳款-關係人(增加)減少 | 31,220 | -4.57% | 22,202 | -0.73% | 1,377 | -0.06% | 70,817 | -2.32% | 92,298 | -3.3% | 26,910 | -1.42% | 29,480 | -0.62% | 859 | -0.03% | 6,266 | -0.12% | (494) | 0.01% | 28,828 | -0.86% | 2,393 | -0.07% | (6,994) | 0.17% | 5,734 | -0.17% | 63,526 | -1.18% |
| 其他應收款(增加)減少 | 234,420 | -34.32% | 170,692 | -5.63% | 286,948 | -12.61% | 252,677 | -8.28% | 38,903 | -1.39% | 403,323 | -21.28% | 51,624 | -1.09% | 280,877 | -8.84% | 232,744 | -4.35% | 281,771 | -5.83% | 267,485 | -7.95% | 43,369 | -1.29% | 129,574 | -3.13% | (147,874) | 4.5% | (341,472) | 6.33% |
| 存貨(增加)減少 | (156,200) | 22.87% | 125,768 | -4.15% | (140,273) | 6.16% | (106,123) | 3.48% | (202,774) | 7.25% | (327,967) | 17.3% | (35,073) | 0.74% | (121,874) | 3.84% | (256,332) | 4.79% | (150,199) | 3.11% | 242,589 | -7.21% | (144,341) | 4.29% | 77,330 | -1.87% | 206,516 | -6.28% | 97,810 | -1.81% |
| 預付款項(增加)減少 | (57,395) | 8.4% | (72,021) | 2.37% | (96,967) | 4.26% | (83,357) | 2.73% | (161,109) | 5.76% | (128,654) | 6.79% | (110,673) | 2.34% | (11,217) | 0.35% | (199,457) | 3.73% | (233,183) | 4.82% | (126,524) | 3.76% | (134,614) | 4% | (218,774) | 5.28% | 7,948 | -0.24% | 40,359 | -0.75% |
| 其他流動資產(增加)減少 | 4,264 | -0.62% | (26) | 0% | 1,328 | -0.06% | 3,549 | -0.12% | (7,823) | 0.28% | 4,977 | -0.26% | 17,704 | -0.37% | (842) | 0.03% | 20,737 | -0.39% | 14,441 | -0.3% | 52,834 | -1.57% | 7,446 | -0.22% | 15,935 | -0.38% | 438 | -0.01% | 23,105 | -0.43% |
| 與營業活動相關之資產之淨變動合計 | 40,538 | -5.93% | 54,187 | -1.79% | (160,426) | 7.05% | 575,922 | -18.87% | 291,286 | -10.42% | 81,192 | -4.28% | 202,462 | -4.29% | 460,804 | -14.5% | 217,289 | -4.06% | 218,355 | -4.51% | 505,128 | -15.01% | (156,390) | 4.65% | 110,164 | -2.66% | 100,651 | -3.06% | 170,002 | -3.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 158,170 | -23.15% | (155,457) | 5.13% | 65,900 | -2.89% | (477,122) | 15.64% | (7,990) | 0.29% | 233,766 | -12.33% | 112,093 | -2.37% | 268,888 | -8.46% | 595,454 | -11.13% | ||||||||||||
| 應付帳款增加(減少) | (3,286,400) | 481.07% | (5,145,936) | 169.69% | (4,122,065) | 181.08% | (5,499,951) | 180.25% | (5,086,628) | 181.91% | (4,350,801) | 229.56% | (6,467,360) | 136.92% | (5,640,337) | 177.5% | (6,811,282) | 127.27% | (5,784,498) | 119.59% | (4,649,639) | 138.21% | (4,252,700) | 126.36% | (5,666,587) | 136.71% | (4,678,117) | 142.2% | (6,486,478) | 120.17% |
| 應付帳款-關係人增加(減少) | (64,700) | 9.47% | 150,674 | -4.97% | (35,286) | 1.55% | (49,281) | 1.62% | (43,488) | 1.56% | (34,366) | 1.81% | (60,670) | 1.28% | (52,956) | 1.67% | (83,398) | 1.56% | (73,779) | 1.53% | (64,285) | 1.91% | (79,025) | 2.35% | (95,165) | 2.3% | (80,473) | 2.45% | (91,813) | 1.7% |
| 其他應付款增加(減少) | (151,188) | 22.13% | (453,542) | 14.96% | (412,444) | 18.12% | (355,991) | 11.67% | (534,915) | 19.13% | (368,068) | 19.42% | (582,718) | 12.34% | (481,686) | 15.16% | (774,240) | 14.47% | (620,428) | 12.83% | (711,390) | 21.15% | (709,461) | 21.08% | (1,120,315) | 27.03% | (527,925) | 16.05% | (1,027,357) | 19.03% |
| 預收款項增加(減少) | 97,352 | -14.25% | 13,304 | -0.44% | 21,790 | -0.96% | 35,547 | -1.16% | 108,946 | -3.9% | 28,258 | -1.49% | 123,641 | -2.62% | 11,862 | -0.37% | 0 | 0% | 363,939 | -7.52% | 472,354 | -14.04% | 661,646 | -19.66% | 1,265,861 | -30.54% | 529,183 | -16.09% | 877,603 | -16.26% |
| 其他流動負債增加(減少) | (12,054) | 1.76% | 13,069 | -0.43% | (13,986) | 0.61% | (6,874) | 0.23% | 3,838 | -0.14% | 7,533 | -0.4% | (38,603) | 0.82% | (19,987) | 0.63% | (2,241) | 0.04% | (10,422) | 0.22% | (18,146) | 0.54% | 10,862 | -0.32% | (39,042) | 0.94% | 3,139 | -0.1% | (20,772) | 0.38% |
| 淨確定福利負債增加(減少) | (36,830) | 5.39% | (29,877) | 0.99% | (37,724) | 1.66% | (48,331) | 1.58% | (33,304) | 1.19% | (30,468) | 1.61% | (25,466) | 0.54% | (37,536) | 1.18% | (63,939) | 1.19% | (26,737) | 0.55% | 1,416 | -0.04% | (1,220) | 0.04% | (2,021) | 0.05% | (2,960) | 0.09% | (8,020) | 0.15% |
| 與營業活動相關之負債之淨變動合計 | (3,295,650) | 482.43% | (5,607,762) | 184.92% | (4,534,599) | 199.2% | (6,402,003) | 209.81% | (5,595,477) | 200.1% | (4,514,368) | 238.19% | (6,938,783) | 146.9% | (5,952,592) | 187.33% | (7,131,277) | 133.25% | (6,180,007) | 127.77% | (4,999,106) | 148.59% | (4,385,317) | 130.3% | (5,756,279) | 138.87% | (4,701,640) | 142.92% | (6,953,012) | 128.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,255,112) | 476.49% | (5,553,575) | 183.14% | (4,695,025) | 206.25% | (5,826,081) | 190.93% | (5,304,191) | 189.69% | (4,433,176) | 233.9% | (6,736,321) | 142.61% | (5,491,788) | 172.83% | (6,913,988) | 129.19% | (5,961,652) | 123.25% | (4,493,978) | 133.58% | (4,541,707) | 134.95% | (5,646,115) | 136.22% | (4,600,989) | 139.86% | (6,783,010) | 125.66% |
| 調整項目合計 | (1,227,376) | 179.67% | (3,640,757) | 120.06% | (2,882,471) | 126.63% | (4,375,941) | 143.41% | (3,672,231) | 131.32% | (2,976,024) | 157.02% | (4,827,189) | 102.2% | (3,909,156) | 123.02% | (6,163,232) | 115.16% | (5,176,428) | 107.02% | (3,839,107) | 114.11% | (3,628,110) | 107.8% | (4,910,787) | 118.48% | (4,187,732) | 127.3% | (6,180,285) | 114.49% |
| 營運產生之現金流入(流出) | (515,666) | 75.48% | (2,849,182) | 93.96% | (1,951,325) | 85.72% | (2,873,910) | 94.18% | (2,638,226) | 94.35% | (1,729,656) | 91.26% | (4,528,839) | 95.88% | (3,093,918) | 97.37% | (5,244,494) | 98% | (4,712,658) | 97.43% | (3,233,340) | 96.11% | (3,140,775) | 93.32% | (4,140,953) | 99.9% | (3,055,282) | 92.87% | (5,144,343) | 95.3% |
| 收取之利息 | 57,038 | -8.35% | 62,266 | -2.05% | 50,515 | -2.22% | 40,381 | -1.32% | 20,730 | -0.74% | 15,450 | -0.82% | 15,165 | -0.32% | 29,606 | -0.93% | 23,664 | -0.44% | 15,057 | -0.31% | 8,731 | -0.26% | 27,956 | -0.83% | 41,684 | -1.01% | 34,374 | -1.04% | 39,205 | -0.73% |
| 支付之利息 | (224,429) | 32.85% | (239,661) | 7.9% | (371,214) | 16.31% | (214,952) | 7.04% | (177,670) | 6.35% | (180,675) | 9.53% | (207,601) | 4.4% | (102,282) | 3.22% | (103,827) | 1.94% | (109,121) | 2.26% | (99,758) | 2.97% | (197,690) | 5.87% | (122,095) | 2.95% | (122,686) | 3.73% | (176,656) | 3.27% |
| 退還(支付)之所得稅 | (83) | 0.01% | (5,901) | 0.19% | (4,351) | 0.19% | (2,889) | 0.09% | (1,127) | 0.04% | (431) | 0.02% | (2,201) | 0.05% | (11,055) | 0.35% | (27,087) | 0.51% | (30,166) | 0.62% | (39,919) | 1.19% | (54,957) | 1.63% | 76,377 | -1.84% | (146,145) | 4.44% | (116,150) | 2.15% |
| 營業活動之淨現金流入(流出) | (683,140) | 100% | (3,032,478) | 100% | (2,276,375) | 100% | (3,051,370) | 100% | (2,796,293) | 100% | (1,895,312) | 100% | (4,723,476) | 100% | (3,177,649) | 100% | (5,351,744) | 100% | (4,836,888) | 100% | (3,364,286) | 100% | (3,365,466) | 100% | (4,144,987) | 100% | (3,289,739) | 100% | (5,397,944) | 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 | (3,939) | 0.23% | (2,255) | -7.85% | 0 | 0% | (1,768) | 0.41% | (14,974) | -16.65% | (11,711) | 0.91% | (29,413) | 7.26% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,267 | -0.13% | 5,133 | 17.86% | 0 | 0% | 1,755 | -0.41% | 2,683 | 2.98% | 16,336 | -1.26% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,009,230) | 290.11% | (1,737,275) | -6044.38% | (1,028,363) | 560.92% | (1,311,675) | 305.87% | (1,613,641) | -1794.51% | (650,987) | 50.32% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,869,077 | -282% | 2,352,928 | 8186.38% | 1,175,101 | -640.96% | 1,453,843 | -339.03% | 2,249,882 | 2502.07% | 149,252 | -11.54% | 261,662 | -64.6% | (478,563) | 27.57% | 70,443 | -20.72% | ||||||||||||
| 預付投資款減少 | 31,228 | -1.81% | 0 | 0% | 36,393 | -18.95% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,625,958) | 94.17% | (578,438) | -2012.52% | (364,543) | 198.84% | (551,705) | 128.65% | (468,244) | -520.73% | (577,009) | 44.61% | (476,565) | 117.65% | (452,021) | 26.04% | (411,796) | 121.12% | (211,541) | 110.14% | (349,941) | -191.39% | (397,823) | 205.6% | (494,580) | 164.02% | (1,501,130) | 227.96% | (1,893,637) | 105.28% |
| 處分不動產、廠房及設備 | 8 | 0% | 98 | 0.34% | 1 | 0% | 3 | 0% | 20 | 0.02% | 0 | 0% | 73 | -0.02% | 38,305 | -2.21% | 334 | -0.1% | 7 | 0% | 828 | 0.45% | 7 | 0% | 1 | 0% | 2,134 | -0.32% | 51 | 0% |
| 取得無形資產 | (2,628) | 0.15% | (8,951) | -31.14% | (3,927) | 2.14% | (15,340) | 3.58% | (18,554) | -20.63% | (48,984) | 3.79% | (66,687) | 16.46% | (36,854) | 2.12% | (2,392) | 0.7% | (3,864) | 2.01% | (3,824) | -2.09% | (3,177) | 1.64% | (4,303) | 1.43% | (8,799) | 1.34% | (5,204) | 0.29% |
| 取得使用權資產 | 0 | 0% | (1,967) | -6.84% | 0 | 0% | (1,118) | 0.26% | (45,565) | -50.67% | (88,381) | 6.83% | 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 | (307) | 0.02% | (515) | -1.79% | (439) | 0.24% | (585) | 0.14% | (602) | -0.67% | 0 | 0% | (830) | 0.2% | (7,181) | 0.41% | 0 | 0% | (982) | 0.51% | (3,743) | -2.05% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (16) | -0.06% | 38,836 | -21.18% | (2,239) | 0.52% | (1,084) | -1.21% | (82,112) | 6.35% | (93,310) | 23.04% | (632,072) | 36.41% | 1,963 | -1.01% | (22,185) | 7.36% | (17,599) | 2.67% | (65,929) | 3.67% | ||||||
| 其他非流動資產減少 | 12,835 | -0.74% | 0 | 0% | 3,409 | -1% | 97,843 | -50.94% | 8,785 | 4.8% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,726,647) | 100% | 28,742 | 100% | (183,334) | 100% | (428,829) | 100% | 89,921 | 100% | (1,293,596) | 100% | (405,070) | 100% | (1,736,114) | 100% | (340,002) | 100% | (192,058) | 100% | 182,839 | 100% | (193,490) | 100% | (301,543) | 100% | (658,500) | 100% | (1,798,621) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 28,178,591 | -1987.87% | 30,942,944 | -2163.22% | 35,666,549 | -2779.94% | 24,302,569 | -1875.14% | 19,666,948 | -580.15% | 25,125,419 | -1360.09% | 34,317,647 | 955.3% | 41,054,329 | -848.3% | 48,325,954 | -1726.87% | 25,304,320 | -1455.06% | 25,894,860 | -11867.16% | 11,728,446 | -770.78% | 17,190,302 | -3748.43% | 10,423,437 | -252.67% | 17,687,979 | -3815.07% |
| 短期借款減少 | (28,003,710) | 1975.54% | (32,756,600) | 2290.01% | (34,607,705) | 2697.41% | (26,583,152) | 2051.11% | (19,150,390) | 564.91% | (24,089,377) | 1304% | (29,569,970) | -823.14% | (43,209,917) | 892.84% | (49,937,789) | 1784.47% | (23,848,216) | 1371.33% | (23,961,676) | 10981.22% | (10,929,670) | 718.28% | (15,404,276) | 3358.98% | (13,551,116) | 328.49% | (19,294,116) | 4161.5% |
| 應付短期票券增加 | 2,357,887 | -166.34% | 918,998 | -64.25% | 2,381,000 | -185.58% | 3,112,451 | -240.15% | 4,714,242 | -139.06% | 6,492,285 | -351.44% | 7,447,754 | 207.32% | 8,680,977 | -179.37% | 6,745,196 | -241.03% | 7,666,803 | -440.86% | 6,561,556 | -3007.05% | 6,280,817 | -412.77% | 6,808,014 | -1484.52% | 3,495,559 | -84.73% | 1,750,938 | -377.66% |
| 應付短期票券減少 | (1,949,805) | 137.55% | (918,519) | 64.21% | (3,732,737) | 290.94% | (3,266,114) | 252.01% | (5,997,468) | 176.92% | (7,689,965) | 416.27% | (7,794,045) | -216.96% | (8,399,760) | 173.56% | (5,719,606) | 204.38% | (7,201,961) | 414.13% | (6,050,027) | 2772.62% | (6,863,141) | 451.04% | (6,248,526) | 1362.52% | (4,208,996) | 102.03% | (2,120,911) | 457.45% |
| 舉借長期借款 | 16,528,871 | -1166.04% | 33,176,988 | -2319.4% | 32,087,911 | -2501.01% | 26,885,373 | -2074.43% | 27,890,009 | -822.72% | 28,269,530 | -1530.28% | 21,689,885 | 603.78% | 18,379,161 | -379.76% | 10,549,815 | -376.98% | 11,962,983 | -687.9% | 8,700,049 | -3987.08% | 12,200,265 | -801.78% | 11,505,346 | -2508.8% | 14,093,796 | -341.64% | 17,686,667 | -3814.79% |
| 償還長期借款 | (17,653,872) | 1245.4% | (31,163,877) | 2178.66% | (32,500,000) | 2533.13% | (24,950,000) | 1925.1% | (29,600,000) | 873.16% | (29,050,000) | 1572.53% | (21,620,000) | -601.84% | (20,180,000) | 416.98% | (12,750,000) | 455.61% | (15,600,000) | 897.04% | (11,250,000) | 5155.68% | (13,825,000) | 908.56% | (11,595,159) | 2528.38% | (14,100,000) | 341.79% | (15,862,680) | 3421.38% |
| 租賃本金償還 | (858,094) | 60.53% | (736,134) | 51.46% | (615,152) | 47.95% | (837,037) | 64.58% | (915,991) | 27.02% | (857,346) | 46.41% | (868,461) | -24.18% | (1,162,072) | 24.01% | ||||||||||||||
| 其他非流動負債減少 | (17,393) | 1.23% | (47,676) | 3.33% | 37,135 | -2.89% | 39,873 | -3.08% | 2,672 | -0.08% | (47,887) | 2.59% | (10,473) | -0.29% | (2,336) | 0.05% | (12,043) | 0.43% | (22,883) | 1.32% | (23,648) | 10.84% | (31,951) | 2.1% | (80,541) | 1.95% | (105,511) | 22.76% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (108) | 0.01% | (36) | 0.02% | (15) | 0% | 0 | 0% | (5) | 0% | (42) | 0.01% |
| 取得子公司股權 | 0 | 0% | (846,538) | 59.18% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,417,525) | 100% | (1,430,414) | 100% | (1,282,999) | 100% | (1,296,037) | 100% | (3,389,978) | 100% | (1,847,341) | 100% | 3,592,337 | 100% | (4,839,618) | 100% | (2,798,473) | 100% | (1,739,062) | 100% | (218,206) | 100% | (1,521,641) | 100% | (458,600) | 100% | (4,125,328) | 100% | (463,634) | 100% |
| 匯率變動對現金及約當現金之影響 | 51,650 | 17,341 | 30,374 | 2,674 | 60,978 | (4,535) | (13,186) | 34,371 | 36,215 | (47,389) | (75,283) | (15,502) | 14,879 | 17,219 | 13,592 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,775,662) | (4,416,809) | (3,712,334) | (4,773,562) | (6,035,372) | (5,040,784) | (1,549,395) | (9,719,010) | (8,454,004) | (6,815,397) | (3,474,936) | (5,096,099) | (4,890,251) | (8,056,348) | (7,646,607) | |||||||||||||||
| 期初現金及約當現金餘額 | 14,962,987 | 19,337,818 | 19,957,709 | 17,254,680 | 19,532,090 | 14,791,434 | 13,424,223 | 14,594,847 | 16,116,484 | 13,509,941 | 10,026,630 | 10,952,918 | 13,221,405 | 16,794,103 | 16,365,201 | |||||||||||||||
| 期末現金及約當現金餘額 | 11,187,325 | 14,921,009 | 16,245,375 | 12,481,118 | 13,496,718 | 9,750,650 | 11,874,828 | 4,875,837 | 7,662,480 | 6,694,544 | 6,551,694 | 5,856,819 | 8,331,154 | 8,737,755 | 8,718,594 | |||||||||||||||
| 現金及約當現金 | 11,187,325 | 8.43% | 14,921,009 | 10.86% | 16,245,375 | 11.43% | 12,481,118 | 10.33% | 13,496,718 | 10.78% | 9,750,650 | 7.88% | 11,874,828 | 9.32% | 4,875,837 | 3.96% | 7,662,480 | 7.93% | 6,694,544 | 6.78% | 6,551,694 | 6.46% | 5,856,819 | 5.53% | 8,331,154 | 7.82% | 8,737,755 | 8.06% | 8,718,594 | 8.1% |
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
遠百(2903) 2025年第4季「營業活動之現金流」單季為NT$75.01億元、較上一季成長213.91%；而今年初至今累積為NT$82.66億元、較去年同期成長8.88%。
單季
遠百(2903) 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$75.01億元，較上一季成長213.91%，為過去11年同期中的第11高。
同時遠百過去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-8.1%、-2.49%與-0.21%。
其中稅前淨利為NT$10.3億元，收益費損相關之調整項目為NT$19.76億元，所得稅/利息等之影響數為NT$-2.36億元
今年初累積至今
今年全年營業活動之現金流累積為NT$82.66億元，較去年同期成長8.88%，為過去11年同期中的第5高。
同時遠百過去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-8.18%、-5.01%與7.15%。
其中稅前淨利為NT$31.7億元，收益費損相關之調整項目為NT$72.18億元，所得稅/利息等之影響數為NT$-10.77億元
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) | 1,030,023 | 9.87% | 1,215,152 | 11.41% | 1,144,671 | 10.46% | 1,142,605 | 10% | 860,429 | 7.26% | 1,014,467 | 8.32% | 1,206,858 | 10.24% | 790,769 | 6.45% | 1,396,930 | 10.76% | 1,039,107 | 8.18% | 1,638,092 | 12.27% | 1,243,903 | 9.15% | 1,635,131 | 11.95% | 1,549,981 | 11.09% |
| 收益費損項目合計 | 1,975,973 | 26.34% | 1,659,640 | 18.66% | 1,613,977 | 19.72% | 2,135,102 | 22.09% | 2,404,458 | 21.72% | 2,081,173 | 24.45% | 2,771,251 | 36.44% | 2,394,647 | 30.02% | 1,733,173 | 17.47% | 1,849,047 | 24.71% | 621,807 | 8.11% | 1,389,600 | 16.28% | 814,282 | 9.65% | 765,031 | 9.87% |
| 折舊費用 | 1,493,245 | 19.91% | 1,498,357 | 16.85% | 1,323,239 | 16.16% | 1,418,990 | 14.68% | 1,303,145 | 11.77% | 1,452,451 | 17.07% | 1,392,537 | 18.31% | 577,983 | 7.24% | 655,973 | 6.61% | 727,741 | 9.72% | 780,196 | 10.18% | 755,685 | 8.85% | 765,278 | 9.07% | 723,538 | 9.33% |
| 攤銷費用 | 14,002 | 0.19% | 13,437 | 0.15% | 15,084 | 0.18% | 15,584 | 0.16% | 18,989 | 0.17% | 21,181 | 0.25% | 15,073 | 0.2% | 14,503 | 0.18% | 12,383 | 0.12% | 9,329 | 0.12% | 9,971 | 0.13% | 8,405 | 0.1% | 6,480 | 0.08% | 9,175 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,731,029 | 63.07% | 5,823,402 | 65.48% | 5,595,490 | 68.35% | 6,488,981 | 67.14% | 7,960,876 | 71.9% | 5,565,666 | 65.4% | 3,821,812 | 50.26% | 5,061,391 | 63.44% | 6,863,607 | 69.19% | 4,037,723 | 53.95% | 5,507,527 | 71.87% | 5,985,726 | 70.13% | 6,084,012 | 72.12% | 5,192,073 | 66.97% |
| 營業活動之淨現金流入(流出) | 7,500,921 | 100% | 8,893,107 | 100% | 8,186,032 | 100% | 9,665,499 | 100% | 11,072,136 | 100% | 8,510,386 | 100% | 7,604,363 | 100% | 7,977,810 | 100% | 9,919,900 | 100% | 7,484,141 | 100% | 7,662,776 | 100% | 8,534,823 | 100% | 8,435,645 | 100% | 7,753,229 | 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) | 3,170,078 | 9.31% | 3,582,560 | 10.23% | 5,173,566 | 14.09% | 3,508,560 | 9.78% | 2,436,395 | 6.9% | 3,000,771 | 8.05% | 3,102,938 | 8.19% | 2,549,115 | 6.5% | 2,698,842 | 6.56% | 2,121,281 | 4.88% | 3,414,673 | 7.59% | 3,089,800 | 6.73% | 4,019,767 | 8.6% | 3,175,246 | 6.66% |
| 收益費損項目合計 | 7,218,323 | 87.33% | 6,777,355 | 89.27% | 5,749,975 | 53.62% | 6,681,085 | 62.56% | 6,555,531 | 63.21% | 6,791,326 | 63.55% | 7,350,871 | 93.2% | 4,592,977 | 102.36% | 4,215,261 | 58.79% | 4,316,325 | 78.46% | 2,870,175 | 69.27% | 3,671,067 | 56.91% | 2,776,559 | 52.6% | 3,065,422 | 52.48% |
| 折舊費用 | 6,008,696 | 72.69% | 5,987,671 | 78.87% | 5,134,806 | 47.88% | 5,534,369 | 51.82% | 5,230,418 | 50.44% | 5,790,171 | 54.18% | 5,555,195 | 70.43% | 2,355,319 | 52.49% | 2,650,811 | 36.97% | 2,929,003 | 53.24% | 3,061,186 | 73.88% | 2,951,638 | 45.76% | 2,980,758 | 56.47% | 2,862,279 | 49% |
| 攤銷費用 | 55,775 | 0.67% | 54,545 | 0.72% | 60,787 | 0.57% | 70,246 | 0.66% | 79,021 | 0.76% | 83,971 | 0.79% | 60,149 | 0.76% | 51,903 | 1.16% | 44,687 | 0.62% | 40,377 | 0.73% | 35,644 | 0.86% | 28,907 | 0.45% | 24,630 | 0.47% | 35,475 | 0.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,045,048) | -12.64% | (1,123,833) | -14.8% | 857,689 | 8% | 1,245,743 | 11.66% | 2,249,468 | 21.69% | 1,885,728 | 17.64% | (1,804,503) | -22.88% | (1,952,540) | -43.52% | 1,176,889 | 16.41% | (906,739) | -16.48% | (907,771) | -21.91% | 395,510 | 6.13% | (281,441) | -5.33% | 1,041,594 | 17.83% |
| 營業活動之淨現金流入(流出) | 8,266,004 | 100% | 7,591,570 | 100% | 10,723,261 | 100% | 10,679,374 | 100% | 10,370,369 | 100% | 10,687,166 | 100% | 7,887,486 | 100% | 4,486,949 | 100% | 7,169,976 | 100% | 5,501,461 | 100% | 4,143,721 | 100% | 6,450,707 | 100% | 5,278,177 | 100% | 5,841,104 | 100% |
投資活動之淨現金流
遠百(2903) 2025年第4季「投資活動之淨現金流」單季為NT$-50.79億元、較上一季衰退-2430.21%；而今年初至今累積為NT$-65.37億元、較去年同期衰退-187.79%。
單季
遠百(2903) 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$-50.79億元，較上一季衰退-2430.21%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-65.37億元，較去年同期衰退-187.79%，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) | (5,079,064) | 100% | (1,331,363) | 100% | 666,301 | 100% | (2,419,272) | 100% | (1,035,406) | 100% | (628,360) | 100% | (1,061,005) | 100% | (1,282,481) | 100% | 424,603 | 100% | (1,082,466) | 100% | (1,004,781) | 100% | (569,188) | 100% | (1,034,626) | 100% | (485,386) | 100% |
| 取得不動產、廠房及設備 | (1,036,629) | 20.41% | (295,306) | 22.18% | (538,890) | -80.88% | (297,767) | 12.31% | (1,031,660) | 99.64% | (529,209) | 84.22% | (207,164) | 19.53% | (792,252) | 61.77% | (485,906) | -114.44% | (450,612) | 41.63% | (593,525) | 59.07% | (411,649) | 72.32% | (712,005) | 68.82% | (1,274,647) | 262.6% |
| 處分不動產、廠房及設備 | 64 | 0% | 13 | 0% | 1,826 | 0.27% | 0 | 0% | 13,675 | -1.32% | 1,351 | -0.22% | (188) | 0.02% | (2,083) | 0.16% | 187 | 0.04% | (511) | 0.05% | 151 | -0.02% | 23,715 | -4.17% | 1,442 | -0.14% | 789 | -0.16% |
| 取得無形資產 | (10,741) | 0.21% | (13,934) | 1.05% | (11,230) | -1.69% | (24,006) | 0.99% | (7,666) | 0.74% | (32,020) | 5.1% | (71,671) | 6.76% | (49,928) | 3.89% | (26,626) | -6.27% | (22,274) | 2.06% | (18,407) | 1.83% | (6,008) | 1.06% | (7,232) | 0.7% | (26,745) | 5.51% |
| 處分無形資產 | 0 | 0% | 0 | 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 | 38,542 | -3.72% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (853) | 0.06% | (2,142) | -0.32% | (500,121) | 20.67% | (16,282) | 1.57% | (4,101) | 0.65% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 6,703 | 1.01% | 26,935 | -1.11% | 20,354 | -1.97% | 30,761 | -4.9% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,197,702) | 102.34% | (2,481,765) | 186.41% | (1,142,013) | -171.4% | (2,825,552) | 116.79% | (1,711,729) | 165.32% | (373,550) | 59.45% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,411,599 | -27.79% | 1,331,125 | -99.98% | 1,710,919 | 256.78% | 1,189,456 | -49.17% | 1,765,534 | -170.52% | 349,719 | -55.66% | (9,362) | 0.88% | ||||||||||||||
| 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) | (6,537,179) | 100% | (2,271,537) | 100% | (607,413) | 100% | (3,572,622) | 100% | (3,012,321) | 100% | (2,412,390) | 100% | (3,511,560) | 100% | (2,518,105) | 100% | (2,235,526) | 100% | (1,483,705) | 100% | (1,229,592) | 100% | (2,859,668) | 100% | (3,414,959) | 100% | (6,365,779) | 100% |
| 取得不動產、廠房及設備 | (2,591,955) | 39.65% | (1,334,234) | 58.74% | (1,871,284) | 308.07% | (1,480,356) | 41.44% | (2,317,029) | 76.92% | (2,011,132) | 83.37% | (1,801,799) | 51.31% | (2,257,557) | 89.65% | (1,825,793) | 81.67% | (1,685,232) | 113.58% | (1,970,634) | 160.27% | (1,984,796) | 69.41% | (3,388,947) | 99.24% | (5,694,780) | 89.46% |
| 處分不動產、廠房及設備 | 221 | 0% | 216 | -0.01% | 1,847 | -0.3% | 148 | 0% | 13,793 | -0.46% | 1,473 | -0.06% | 39,189 | -1.12% | 606 | -0.02% | 1,940 | -0.09% | 8,097 | -0.55% | 1,173 | -0.1% | 24,190 | -0.85% | 5,023 | -0.15% | 1,749 | -0.03% |
| 取得無形資產 | (30,544) | 0.47% | (21,491) | 0.95% | (35,859) | 5.9% | (56,385) | 1.58% | (156,329) | 5.19% | (193,635) | 8.03% | (173,406) | 4.94% | (63,726) | 2.53% | (53,748) | 2.4% | (42,348) | 2.85% | (45,745) | 3.72% | (34,958) | 1.22% | (30,186) | 0.88% | (50,161) | 0.79% |
| 處分無形資產 | 0 | 0% | 139 | 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 | 0 | 0% | 38,542 | -1.28% | 11,603 | -0.48% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (87,356) | 1.34% | (1,680) | 0.07% | (8,975) | 1.48% | (539,724) | 15.11% | (37,894) | 1.26% | (41,279) | 1.71% | (4,744) | 0.14% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,133 | -0.08% | 136 | -0.01% | 22,943 | -3.78% | 45,134 | -1.26% | 66,595 | -2.21% | 46,717 | -1.94% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,027,362) | 153.39% | (5,207,331) | 229.24% | (5,169,042) | 850.99% | (5,580,738) | 156.21% | (3,785,778) | 125.68% | (1,305,880) | 54.13% | 0 | 0% | (163,931) | 6.51% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,543,919 | -100.1% | 4,087,903 | -179.96% | 5,603,574 | -922.53% | 4,557,744 | -127.57% | 3,672,710 | -121.92% | 1,706,277 | -70.73% | 715,345 | -20.37% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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