3045
113.5
TWD+0.00 (0.00%)
2026.07.27收盤
台灣大－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) | 5,668,910 | 11.39% | 4,910,809 | 10.2% | 4,321,803 | 8.95% | 4,060,683 | 9.44% | 3,982,549 | 10.01% | 3,648,989 | 10.33% | 4,329,933 | 13.59% | 4,090,951 | 13.69% | 4,563,832 | 15.06% | 4,903,185 | 17% | 4,769,378 | 16.33% | 4,146,346 | 13.95% | 5,079,065 | 18.32% | 4,703,065 | 17.71% | 4,988,838 | 20.15% |
| 本期稅前淨利(淨損) | 5,668,910 | 52.8% | 4,910,809 | 54.16% | 4,321,803 | 41.89% | 4,060,683 | 84.46% | 3,982,549 | 60.16% | 3,648,989 | 60.86% | 4,329,933 | 46.88% | 4,090,951 | 48.44% | 4,563,832 | 57.35% | 4,903,185 | 65.48% | 4,769,378 | 47.54% | 4,146,346 | 77.12% | 5,031,198 | 73.53% | 4,703,065 | 119.35% | 4,988,838 | 98.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,759,180 | 35.01% | 3,756,778 | 41.43% | 4,245,513 | 41.15% | 3,203,207 | 66.62% | 3,159,313 | 47.72% | 3,022,854 | 50.41% | 2,765,705 | 29.95% | 3,317,845 | 39.29% | 2,530,897 | 31.81% | 2,553,726 | 34.1% | 2,620,670 | 26.12% | 2,622,270 | 48.77% | 2,345,909 | 34.28% | 2,160,783 | 54.84% | 2,078,717 | 41.16% |
| 攤銷費用 | 2,088,313 | 19.45% | 2,114,757 | 23.32% | 2,159,284 | 20.93% | 1,521,761 | 31.65% | 1,528,341 | 23.09% | 1,554,510 | 25.93% | 1,336,473 | 14.47% | 1,567,934 | 18.57% | 1,808,415 | 22.73% | 815,131 | 10.89% | 791,578 | 7.89% | 631,189 | 11.74% | 322,264 | 4.71% | 307,823 | 7.81% | 325,355 | 6.44% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 59,815 | 0.56% | 89,375 | 0.99% | 89,163 | 0.86% | 61,714 | 1.28% | 55,301 | 0.84% | 63,127 | 1.05% | 34,895 | 0.38% | 51,658 | 0.61% | 101,115 | 1.27% | 59,649 | 0.8% | 89,897 | 0.9% | 90,872 | 1.69% | 63,032 | 0.92% | 52,826 | 1.34% | 21,008 | 0.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (23,877) | -0.22% | (100,843) | -1.11% | (44,340) | -0.43% | 13,676 | 0.28% | (22,657) | -0.34% | 0 | 0% | 149 | 0% | (5,686) | -0.07% | 25,847 | 0.32% | (6,098) | -0.08% | 45,438 | 0.45% | 0 | 0% | (110) | 0% | ||||
| 利息費用 | 389,356 | 3.63% | 384,141 | 4.24% | 336,503 | 3.26% | 230,929 | 4.8% | 157,189 | 2.37% | 155,883 | 2.6% | 144,658 | 1.57% | 153,087 | 1.81% | 155,754 | 1.96% | 160,178 | 2.14% | 178,241 | 1.78% | 170,526 | 3.17% | 151,731 | 2.22% | 76,671 | 1.95% | 83,250 | 1.65% |
| 利息收入 | (38,492) | -0.36% | (46,544) | -0.51% | (51,951) | -0.5% | (42,409) | -0.88% | (15,439) | -0.23% | (12,493) | -0.21% | (18,306) | -0.2% | (15,313) | -0.18% | (19,029) | -0.24% | (41,504) | -0.55% | (39,832) | -0.4% | (30,057) | -0.56% | (24,170) | -0.35% | (13,851) | -0.35% | (12,731) | -0.25% |
| 股利收入 | (9,484) | -0.09% | (7,539) | -0.08% | (8,805) | -0.09% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (79,541) | -0.74% | 3,917 | 0.04% | 33,483 | 0.32% | 1,517 | 0.03% | (41,762) | -0.63% | 7,753 | 0.13% | 21,328 | 0.23% | 6,986 | 0.08% | 4,892 | 0.06% | (25,728) | -0.34% | (16,663) | -0.17% | (1,469) | -0.03% | 5,950 | 0.09% | (2,345) | -0.06% | 6,257 | 0.12% |
| 處分及報廢不動產、廠房及設備損失(利益) | 19,127 | 0.18% | 17,283 | 0.19% | 114,350 | 1.11% | 28,442 | 0.59% | 57,542 | 0.87% | (65,058) | -1.08% | 14,949 | 0.16% | 15,967 | 0.19% | 22,131 | 0.28% | 23,818 | 0.32% | 42,412 | 0.42% | 36,700 | 0.68% | 73,735 | 1.08% | 240,731 | 6.11% | 106,850 | 2.12% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | (1,689) | -0.02% | (258) | 0% | 0 | 0% | (158,568) | -2.32% | ||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (17,014) | -0.19% | 0 | 0% | (99,052) | -1.65% | ||||||||||||||||||||||
| 其他項目 | (262,318) | -2.44% | (290,300) | -3.2% | (214,582) | -2.08% | (138,711) | -2.88% | (90,723) | -1.37% | 747 | 0.01% | 2,398 | 0.03% | 1,959 | 0.02% | (570) | -0.01% | 29,040 | 0.39% | 10,915 | 0.11% | 1,980 | 0.04% | 80 | 0% | (204) | -0.01% | 198 | 0% |
| 收益費損項目合計 | 5,902,079 | 54.97% | 5,902,322 | 65.09% | 6,658,330 | 64.54% | 4,880,126 | 101.5% | 4,787,105 | 72.31% | 4,628,271 | 77.19% | 4,302,249 | 46.58% | 5,094,437 | 60.33% | 4,629,452 | 58.18% | 3,568,200 | 47.65% | 3,722,656 | 37.11% | 3,522,011 | 65.51% | 2,797,757 | 40.89% | 2,822,434 | 71.63% | 2,608,794 | 51.66% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 492,307 | 4.59% | (519,261) | -5.73% | (445,985) | -4.32% | (110,321) | -2.29% | (67,356) | -1.02% | (466,818) | -7.79% | 206,389 | 2.23% | 196,082 | 2.32% | 265,940 | 3.34% | ||||||||||||
| 應收帳款(增加)減少 | (120,714) | -1.12% | (172,836) | -1.91% | 162,581 | 1.58% | 82,538 | 1.72% | (88,265) | -1.33% | 262,248 | 4.37% | 503,080 | 5.45% | 328,811 | 3.89% | 201,806 | 2.54% | 785,814 | 10.49% | (18,710) | -0.19% | (437,541) | -8.14% | 40,647 | 0.59% | (551,276) | -13.99% | (233,454) | -4.62% |
| 應收帳款-關係人(增加)減少 | (15,305) | -0.14% | 64,454 | 0.71% | 50,971 | 0.49% | (14,403) | -0.3% | (101,378) | -1.53% | (151,802) | -2.53% | (19,938) | -0.22% | (4,290) | -0.05% | (27,648) | -0.35% | (128,532) | -1.72% | (18,532) | -0.18% | (4,973) | -0.09% | (6,692) | -0.1% | (776) | -0.02% | 11,171 | 0.22% |
| 其他應收款(增加)減少 | 335,103 | 3.12% | 537,262 | 5.93% | 432,568 | 4.19% | 450,361 | 9.37% | 290,917 | 4.39% | (408,371) | -6.81% | (14,876) | -0.16% | 172,046 | 2.04% | 544,780 | 6.85% | 237,517 | 3.17% | 187,960 | 1.87% | 72,665 | 1.35% | 67,544 | 0.99% | (179,618) | -4.56% | 225,549 | 4.47% |
| 存貨(增加)減少 | 1,720,452 | 16.02% | 1,441,374 | 15.9% | 1,676,745 | 16.25% | 207,629 | 4.32% | 416,189 | 6.29% | 1,104,653 | 18.42% | 1,924,022 | 20.83% | (14,633) | -0.17% | 348,304 | 4.38% | 255,881 | 3.42% | 1,404,823 | 14% | (40,478) | -0.75% | 843,465 | 12.33% | (916,266) | -23.25% | (477,072) | -9.45% |
| 預付款項(增加)減少 | (128,363) | -1.2% | (201,800) | -2.23% | (284,994) | -2.76% | (784,684) | -16.32% | (281,196) | -4.25% | (36,446) | -0.61% | (216,358) | -2.34% | (88,188) | -1.04% | (212,181) | -2.67% | (202,025) | -2.7% | (91,086) | -0.91% | (150,948) | -2.81% | 24,741 | 0.36% | (254,123) | -6.45% | 9,709 | 0.19% |
| 其他流動資產(增加)減少 | 15,978 | 0.15% | 13,723 | 0.15% | 25,998 | 0.25% | 6,008 | 0.12% | 33,566 | 0.51% | 9,308 | 0.16% | 68,092 | 0.74% | 25,651 | 0.3% | 11,689 | 0.15% | (1,815) | -0.02% | 3,081 | 0.03% | 1,987 | 0.04% | 3,337 | 0.05% | ||||
| 其他金融資產(增加)減少 | 117,339 | 1.09% | (46,404) | -0.51% | (16,218) | -0.16% | (1,874) | -0.04% | (1,912) | -0.03% | 7,067 | 0.12% | (1,390) | -0.02% | (2,592) | -0.03% | (5,755) | -0.07% | (131) | 0% | 1,594 | 0.02% | ||||||||
| 取得合約之增額成本(增加)減少 | (369,199) | -3.44% | (468,252) | -5.16% | (472,228) | -4.58% | (361,573) | -7.52% | (334,558) | -5.05% | (335,244) | -5.59% | (372,427) | -4.03% | (417,254) | -4.94% | (657,302) | -8.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,047,598 | 19.07% | 648,260 | 7.15% | 1,129,438 | 10.95% | (526,319) | -10.95% | (133,993) | -2.02% | (15,405) | -0.26% | 2,076,594 | 22.49% | 195,633 | 2.32% | 1,078,716 | 13.56% | 946,709 | 12.64% | 1,469,130 | 14.65% | (567,743) | -10.56% | 983,954 | 14.38% | (1,913,855) | -48.57% | (469,010) | -9.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 371,506 | 3.46% | (161,253) | -1.78% | (294,770) | -2.86% | (284,542) | -5.92% | (46,963) | -0.71% | (152,573) | -2.54% | (27,747) | -0.3% | (12,279) | -0.15% | (240,029) | -3.02% | ||||||||||||
| 應付帳款增加(減少) | (1,632,640) | -15.21% | (656,935) | -7.25% | 65,124 | 0.63% | (1,560,324) | -32.45% | (348,538) | -5.26% | (1,343,521) | -22.41% | (113,866) | -1.23% | 135,856 | 1.61% | (657,946) | -8.27% | (535,900) | -7.16% | 564,787 | 5.63% | (601,876) | -11.19% | (645,710) | -9.44% | (1,366,844) | -34.69% | (553,189) | -10.95% |
| 應付帳款-關係人增加(減少) | 4,438 | 0.04% | 21,549 | 0.24% | 64,076 | 0.62% | 63,359 | 1.32% | (71,528) | -1.08% | 34,677 | 0.58% | 17,171 | 0.19% | (38,135) | -0.45% | 81,919 | 1.03% | 10,479 | 0.14% | (21,825) | -0.22% | (7,486) | -0.14% | (34,585) | -0.51% | (11,871) | -0.3% | 0 | 0% |
| 其他應付款增加(減少) | (1,604,909) | -14.95% | (1,591,860) | -17.56% | (1,599,015) | -15.5% | (1,835,755) | -38.18% | (1,648,768) | -24.9% | (1,008,605) | -16.82% | (1,186,701) | -12.85% | (1,152,301) | -13.64% | (1,561,559) | -19.62% | (936,645) | -12.51% | (663,944) | -6.62% | (1,040,181) | -19.35% | (653,165) | -9.55% | (354,408) | -8.99% | (752,033) | -14.89% |
| 負債準備增加(減少) | (6,869) | -0.06% | (43,666) | -0.48% | (7,790) | -0.08% | 2,676 | 0.06% | 1,277 | 0.02% | 5,650 | 0.09% | (3,200) | -0.03% | 2,635 | 0.03% | (13,899) | -0.17% | 17,351 | 0.23% | 25,261 | 0.25% | 15,013 | 0.28% | (13,433) | -0.2% | 19,653 | 0.5% | 3,240 | 0.06% |
| 預收款項增加(減少) | 66,398 | 0.62% | 34,109 | 0.38% | 28,000 | 0.27% | (60,312) | -1.25% | 31,585 | 0.34% | 2,048 | 0.02% | 13,640 | 0.17% | (310,666) | -4.15% | 176,486 | 1.76% | 66,497 | 1.24% | (124,354) | -1.82% | 117,421 | 2.98% | (267,184) | -5.29% | ||||
| 其他流動負債增加(減少) | (70,784) | -0.66% | 28,492 | 0.31% | 13,290 | 0.13% | 93,685 | 1.95% | 109,744 | 1.66% | 5,165 | 0.09% | (179,092) | -1.94% | 162,123 | 1.92% | 97,305 | 1.22% | (170,789) | -2.28% | 64,776 | 0.65% | 44,058 | 0.82% | (33,061) | -0.48% | ||||
| 淨確定福利負債增加(減少) | (6,796) | -0.06% | (8,435) | -0.09% | (10,917) | -0.11% | (12,733) | -0.26% | (10,882) | -0.16% | (14,427) | -0.24% | (6,214) | -0.07% | (27,650) | -0.33% | (35,475) | -0.45% | (6,300) | -0.08% | (5,480) | -0.05% | (5,655) | -0.11% | (3,026) | -0.04% | ||||
| 與營業活動相關之負債之淨變動合計 | (2,879,656) | -26.82% | (2,377,999) | -26.23% | (1,785,556) | -17.31% | (3,593,946) | -74.75% | (2,015,658) | -30.45% | (2,473,634) | -41.25% | (1,468,064) | -15.9% | (927,703) | -10.99% | (2,320,980) | -29.17% | (1,932,470) | -25.81% | 140,061 | 1.4% | (1,720,114) | -31.99% | (1,911,561) | -27.94% | (1,679,823) | -42.63% | (2,071,554) | -41.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (832,058) | -7.75% | (1,729,739) | -19.08% | (656,118) | -6.36% | (4,120,265) | -85.69% | (2,149,651) | -32.47% | (2,489,039) | -41.51% | 608,530 | 6.59% | (732,070) | -8.67% | (1,242,264) | -15.61% | (985,761) | -13.16% | 1,609,191 | 16.04% | (2,287,857) | -42.55% | (927,607) | -13.56% | (3,593,678) | -91.2% | (2,540,564) | -50.31% |
| 調整項目合計 | 5,070,021 | 47.22% | 4,172,583 | 46.02% | 6,002,212 | 58.18% | 759,861 | 15.8% | 2,637,454 | 39.84% | 2,139,232 | 35.68% | 4,910,779 | 53.17% | 4,362,367 | 51.66% | 3,387,188 | 42.57% | 2,582,439 | 34.49% | 5,331,847 | 53.15% | 1,234,154 | 22.95% | 1,870,150 | 27.33% | (771,244) | -19.57% | 68,230 | 1.35% |
| 營運產生之現金流入(流出) | 10,738,931 | 100.03% | 9,083,392 | 100.18% | 10,324,015 | 100.07% | 4,820,544 | 100.26% | 6,620,003 | 100% | 5,788,221 | 96.53% | 9,240,712 | 100.06% | 8,453,318 | 100.1% | 7,951,020 | 99.92% | 7,485,624 | 99.97% | 10,101,225 | 100.7% | 5,380,500 | 100.07% | 6,901,348 | 100.86% | 3,931,821 | 99.78% | 5,057,068 | 100.14% |
| 收取之利息 | 3,446 | 0.03% | 13,788 | 0.15% | 3,176 | 0.03% | 2,105 | 0.04% | 1,670 | 0.03% | 1,478 | 0.02% | 1,550 | 0.02% | 183 | 0% | 241 | 0% | 278 | 0% | 243 | 0% | 267 | 0% | ||||||
| 支付之利息 | (495) | 0% | (569) | -0.01% | (473) | 0% | (455) | -0.01% | (232) | 0% | (229) | 0% | (314) | 0% | (328) | 0% | (310) | 0% | (309) | 0% | (1,684) | -0.02% | (145) | 0% | (807) | -0.01% | (7) | 0% | 0 | 0% |
| 退還(支付)之所得稅 | (5,705) | -0.05% | (29,270) | -0.32% | (10,342) | -0.1% | (14,131) | -0.29% | (1,170) | -0.02% | 206,692 | 3.45% | (6,490) | -0.07% | (8,239) | -0.1% | 6,491 | 0.08% | 2,563 | 0.03% | (68,490) | -0.68% | (4,152) | -0.08% | (57,772) | -0.84% | 8,675 | 0.22% | (7,169) | -0.14% |
| 營業活動之淨現金流入(流出) | 10,736,177 | 100% | 9,067,341 | 100% | 10,316,376 | 100% | 4,808,063 | 100% | 6,620,271 | 100% | 5,996,162 | 100% | 9,235,458 | 100% | 8,444,934 | 100% | 7,957,442 | 100% | 7,488,156 | 100% | 10,031,294 | 100% | 5,376,470 | 100% | 6,842,769 | 100% | 3,940,489 | 100% | 5,049,899 | 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 | (289,525) | 5.14% | 0 | 0% | (345,870) | 11.44% | 0 | 0% | (400,000) | 1.26% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 61,628 | -1.09% | 0 | 0% | 16,199 | -0.62% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,267) | 0.06% | (15,847) | 0.46% | (39,879) | 1.4% | (38,522) | 1.48% | (274,702) | 9.08% | ||||||||||||||||||||
| 取得採用權益法之投資 | (3,084,238) | 54.79% | (75,150) | 2.17% | (6,000) | 0.21% | 0 | 0% | (214,500) | 4.98% | 0 | 0% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 25,573 | -0.74% | 0 | 0% | 667 | -0.02% | 466,547 | -19.99% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (17,347) | 0.5% | (63,986) | 2.24% | (169,972) | 6.52% | (17,090) | 0.57% | 0 | 0% | (100,000) | 4.79% | 0 | 0% | (320,273) | 32.39% | (175,150) | 4.07% | 0 | 0% | ||||||||
| 處分待出售非流動資產 | 0 | 0% | 10,730 | -0.31% | 3,340 | -0.12% | 0 | 0% | 208,843 | -21.12% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,440,956) | 43.36% | (3,211,023) | 92.89% | (2,625,525) | 92.04% | (2,348,884) | 90.1% | (2,148,745) | 71.05% | (2,787,894) | 119.45% | (1,388,647) | 4.37% | (1,882,768) | 90.23% | (2,574,967) | 118.95% | (2,504,160) | 147.27% | (2,559,358) | 87.95% | (2,962,132) | 44.34% | (2,164,714) | 218.94% | (3,752,436) | 87.1% | (1,710,034) | 92.7% |
| 處分不動產、廠房及設備 | 1,589 | -0.03% | 41,487 | -1.2% | 2,009 | -0.07% | 8,852 | -0.34% | 1,565 | -0.05% | 127,447 | -5.46% | 1,012 | 0% | 2,847 | -0.14% | 6,437 | -0.3% | 2,583 | -0.15% | 1,174 | -0.04% | 749 | -0.01% | 2,127 | -0.22% | 1,040 | -0.02% | 689 | -0.04% |
| 預收款項增加-處分資產 | 55 | 0% | (41) | 0% | 11 | 0% | 337 | -0.01% | 161 | -0.01% | 147 | 0% | 219 | -0.01% | ||||||||||||||||
| 存出保證金增加 | (89,032) | 1.58% | (194,512) | 5.63% | (111,042) | 3.89% | (84,829) | 3.25% | (143,748) | 4.75% | (108,295) | 4.64% | (71,841) | 0.23% | (70,081) | 3.36% | (95,759) | 4.42% | (65,506) | 3.85% | (51,007) | 1.75% | (57,165) | 0.86% | (44,755) | 4.53% | (52,191) | 1.21% | (29,753) | 1.61% |
| 存出保證金減少 | 104,464 | -1.86% | 100,378 | -2.9% | 102,141 | -3.58% | 69,318 | -2.66% | 85,751 | -2.84% | 101,698 | -4.36% | 46,802 | -0.15% | 59,333 | -2.84% | 62,785 | -2.9% | 38,241 | -2.25% | 49,457 | -1.7% | 40,876 | -0.61% | 38,504 | -3.89% | 49,651 | -1.15% | 19,162 | -1.04% |
| 取得無形資產 | (153,030) | 2.72% | (145,607) | 4.21% | (112,289) | 3.94% | (96,976) | 3.72% | (101,637) | 3.36% | (107,821) | 4.62% | (29,748,793) | 93.58% | (85,637) | 4.1% | (127,820) | 5.9% | (85,204) | 5.01% | (123,552) | 4.25% | (3,690,467) | 55.24% | (44,099) | 4.46% | (44,195) | 1.03% | (50,665) | 2.75% |
| 取得使用權資產 | (12,772) | 0.23% | (20,443) | 0.59% | (15,678) | 0.55% | (11,081) | 0.43% | (11,880) | 0.39% | (8,968) | 0.38% | (9,833) | 0.03% | (12,188) | 0.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (14,967) | 0.27% | (19,645) | 0.57% | (25,419) | 0.89% | (53,567) | 2.05% | (30,178) | 1% | (187) | 0.01% | (100,227) | 0.32% | (21,874) | 1.05% | (7,189) | 0.33% | (6,405) | 0.38% | (470,013) | 16.15% | (16,963) | 0.25% | (25,253) | 2.55% | (162,273) | 3.77% | (51,443) | 2.79% |
| 其他金融資產減少 | 136,048 | -2.42% | 149,995 | -4.34% | 7,740 | -0.27% | 1,256 | -0.05% | 739 | -0.02% | 5,954 | -0.26% | 1,505 | 0% | 11,400 | -0.55% | 575,500 | -26.58% | 965,459 | -56.78% | 481,223 | -16.54% | 45,000 | -0.67% | 203,431 | -20.57% | 201,940 | -4.69% | 8,635 | -0.47% |
| 預付設備款增加 | (43,369) | 0.77% | (153,464) | 4.44% | (77,584) | 2.72% | (25,473) | 0.98% | (60,135) | 1.99% | (37,650) | 1.61% | (166,746) | 0.52% | (50,112) | 2.4% | (53,048) | 2.45% | (67,277) | 3.96% | (62,427) | 2.15% | (69,502) | 1.04% | (59,835) | 6.05% | (175,186) | 4.07% | (43,851) | 2.38% |
| 收取之利息 | 21,612 | -0.38% | 26,570 | -0.77% | 33,870 | -1.19% | 29,258 | -1.12% | 10,282 | -0.34% | 7,144 | -0.31% | 12,092 | -0.04% | 13,499 | -0.65% | 18,277 | -0.84% | 21,916 | -1.29% | 24,464 | -0.84% | 29,243 | -0.44% | 24,028 | -2.43% | 15,009 | -0.35% | 12,649 | -0.69% |
| 收取之股利 | 9,445 | -0.17% | 7,539 | -0.22% | 8,805 | -0.31% | 0 | 0% | 1,528 | -0.05% | 7,914 | -0.34% | 0 | 0% | 48,807 | -2.34% | ||||||||||||||
| 其他投資活動 | 166,709 | -2.96% | 33,855 | -0.98% | 66,828 | -2.34% | 97,469 | -3.74% | 8,989 | -0.3% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (5,629,606) | 100% | (3,456,911) | 100% | (2,852,573) | 100% | (2,606,941) | 100% | (3,024,127) | 100% | (2,333,950) | 100% | (31,791,231) | 100% | (2,086,555) | 100% | (2,164,792) | 100% | (1,700,341) | 100% | (2,910,039) | 100% | (6,680,361) | 100% | (988,744) | 100% | (4,308,291) | 100% | (1,844,611) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | -5.54% | 0 | 0% | 4,660,000 | 20.27% | 0 | 0% | 900,000 | -18.9% | 13,509,782 | -193.09% | 14,800,000 | 913.75% | 25,129,281 | -446.32% | 13,552,213 | 5444.91% | 22,112,118 | -516.83% | ||||||||||
| 短期借款減少 | 0 | 0% | (6,635,000) | 110.67% | (1,360,000) | 20.15% | (5,140,000) | 178.73% | (4,540,000) | 104.32% | (400,000) | 12.97% | 0 | 0% | (5,470,000) | 90.85% | 0 | 0% | (5,350,000) | 96.29% | (18,000,000) | 257.27% | (19,900,000) | -1228.63% | (31,890,000) | 566.4% | (13,300,000) | -5343.58% | (25,500,000) | 596.02% |
| 應付短期票券減少 | (2,788,750) | 77.21% | (3,786,079) | 63.15% | (5,379,466) | 79.69% | 0 | 0% | (1,397,385) | 45.31% | 0 | 0% | (2,496,469) | 52.43% | 0 | 0% | (6,683,950) | 95.53% | (10,979,407) | -677.87% | (4,493,533) | 79.81% | 0 | 0% | (900,000) | 21.04% | ||||
| 發行公司債 | 0 | 0% | 10,013,070 | -167.02% | 0 | 0% | 19,979,415 | 86.89% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (5,000,000) | 83.4% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,496,824 | -24.97% | 1,998,595 | -29.61% | 504,040 | -17.53% | 20 | 0% | 0 | 0% | 3,050,000 | -43.59% | 550,000 | 33.96% | 3,000,000 | -53.28% | ||||||||||||
| 償還長期借款 | (28,155) | 0.78% | (534,947) | 8.92% | (38,629) | 0.57% | (51,000) | 1.77% | (51,000) | 1.17% | (61,383) | 1.99% | (4,051,000) | -17.62% | (2,051,000) | 34.06% | (3,051,000) | 64.07% | (141,000) | 2.54% | (3,105,000) | 44.38% | (105,000) | -6.48% | ||||||
| 存入保證金增加 | 29,834 | -0.83% | 23,029 | -0.38% | 41,961 | -0.62% | 30,726 | -1.07% | 51,799 | -1.19% | 36,665 | -1.19% | 34,339 | 0.15% | 75,652 | -1.26% | 24,254 | -0.51% | 77,106 | -1.39% | 38,709 | -0.55% | 59,281 | 3.66% | 31,658 | -0.56% | 44,802 | 18% | 48,815 | -1.14% |
| 存入保證金減少 | (33,697) | 0.93% | (40,341) | 0.67% | (48,111) | 0.71% | (23,539) | 0.82% | (41,930) | 0.96% | (21,147) | 0.69% | (20,666) | -0.09% | (44,684) | 0.74% | (25,438) | 0.53% | (38,964) | 0.7% | (45,699) | 0.65% | (69,383) | -4.28% | (60,920) | 1.08% | (30,905) | -12.42% | (15,846) | 0.37% |
| 租賃本金償還 | (1,165,376) | 32.27% | (1,120,649) | 18.69% | (1,543,017) | 22.86% | (1,114,971) | 38.77% | (1,040,225) | 23.9% | (1,019,556) | 33.06% | (997,335) | -4.34% | (933,727) | 15.51% | ||||||||||||||
| 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% | 0 | 0% |
| 庫藏股票處分 | 531,297 | -14.71% | ||||||||||||||||||||||||||||
| 支付之利息 | (356,976) | 9.88% | (411,068) | 6.86% | (421,979) | 6.25% | (323,091) | 11.23% | (227,947) | 5.24% | (221,258) | 7.17% | (106,918) | -0.46% | (96,032) | 1.59% | (112,955) | 2.37% | (103,255) | 1.86% | (145,809) | 2.08% | (104,787) | -6.47% | (85,520) | 1.52% | (17,213) | -6.92% | (23,466) | 0.55% |
| 籌資活動之淨現金流入(流出) | (3,611,823) | 100% | (5,995,161) | 100% | (6,750,646) | 100% | (2,875,819) | 100% | (4,352,113) | 100% | (3,084,064) | 100% | 22,994,548 | 100% | (6,021,066) | 100% | (4,761,608) | 100% | (5,556,113) | 100% | (6,996,577) | 100% | 1,619,695 | 100% | (5,630,343) | 100% | 248,897 | 100% | (4,278,379) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,165 | 51 | 1,758 | 535 | 3,070 | (851) | (1,114) | 2,534 | 1,285 | (8,850) | (97) | (2,211) | 541 | 3,850 | (5,844) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,496,913 | (384,680) | 714,915 | (674,162) | (752,899) | 577,297 | 437,661 | 339,847 | 1,032,327 | 222,852 | 124,581 | 313,593 | 224,223 | (115,055) | (1,078,935) | |||||||||||||||
| 期初現金及約當現金餘額 | 8,565,239 | 11,945,684 | 13,244,266 | 14,934,740 | 15,402,025 | 10,777,791 | 8,663,370 | 7,498,710 | 6,631,544 | 7,704,517 | 8,579,422 | 7,903,777 | 7,954,294 | 7,223,640 | 6,693,992 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,062,152 | 11,561,004 | 13,959,181 | 14,260,578 | 14,649,126 | 11,355,088 | 9,101,031 | 7,838,557 | 7,663,871 | 7,927,369 | 8,704,003 | 8,217,370 | 8,178,517 | 7,108,585 | 5,615,057 | |||||||||||||||
| 現金及約當現金 | 10,062,152 | 4.26% | 11,561,004 | 4.86% | 13,959,181 | 5.84% | 14,260,578 | 7.45% | 14,649,126 | 7.73% | 11,355,088 | 6.14% | 9,101,031 | 5.09% | 7,838,557 | 5.05% | 7,663,871 | 4.94% | 7,927,369 | 5.33% | 8,704,003 | 5.66% | 8,217,370 | 5.23% | 8,178,517 | 5.72% | 7,108,585 | 6.81% | 5,615,057 | 5.82% |
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) | 5,668,910 | 11.39% | 4,910,809 | 10.2% | 4,321,803 | 8.95% | 4,060,683 | 9.44% | 3,982,549 | 10.01% | 3,648,989 | 10.33% | 4,329,933 | 13.59% | 4,090,951 | 13.69% | 4,563,832 | 15.06% | 4,903,185 | 17% | 4,769,378 | 16.33% | 4,146,346 | 13.95% | 5,079,065 | 18.32% | 4,703,065 | 17.71% | 4,988,838 | 20.15% |
| 本期稅前淨利(淨損) | 5,668,910 | 52.8% | 4,910,809 | 54.16% | 4,321,803 | 41.89% | 4,060,683 | 84.46% | 3,982,549 | 60.16% | 3,648,989 | 60.86% | 4,329,933 | 46.88% | 4,090,951 | 48.44% | 4,563,832 | 57.35% | 4,903,185 | 65.48% | 4,769,378 | 47.54% | 4,146,346 | 77.12% | 5,031,198 | 73.53% | 4,703,065 | 119.35% | 4,988,838 | 98.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,759,180 | 35.01% | 3,756,778 | 41.43% | 4,245,513 | 41.15% | 3,203,207 | 66.62% | 3,159,313 | 47.72% | 3,022,854 | 50.41% | 2,765,705 | 29.95% | 3,317,845 | 39.29% | 2,530,897 | 31.81% | 2,553,726 | 34.1% | 2,620,670 | 26.12% | 2,622,270 | 48.77% | 2,345,909 | 34.28% | 2,160,783 | 54.84% | 2,078,717 | 41.16% |
| 攤銷費用 | 2,088,313 | 19.45% | 2,114,757 | 23.32% | 2,159,284 | 20.93% | 1,521,761 | 31.65% | 1,528,341 | 23.09% | 1,554,510 | 25.93% | 1,336,473 | 14.47% | 1,567,934 | 18.57% | 1,808,415 | 22.73% | 815,131 | 10.89% | 791,578 | 7.89% | 631,189 | 11.74% | 322,264 | 4.71% | 307,823 | 7.81% | 325,355 | 6.44% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 59,815 | 0.56% | 89,375 | 0.99% | 89,163 | 0.86% | 61,714 | 1.28% | 55,301 | 0.84% | 63,127 | 1.05% | 34,895 | 0.38% | 51,658 | 0.61% | 101,115 | 1.27% | 59,649 | 0.8% | 89,897 | 0.9% | 90,872 | 1.69% | 63,032 | 0.92% | 52,826 | 1.34% | 21,008 | 0.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (23,877) | -0.22% | (100,843) | -1.11% | (44,340) | -0.43% | 13,676 | 0.28% | (22,657) | -0.34% | 0 | 0% | 149 | 0% | (5,686) | -0.07% | 25,847 | 0.32% | (6,098) | -0.08% | 45,438 | 0.45% | 0 | 0% | (110) | 0% | ||||
| 利息費用 | 389,356 | 3.63% | 384,141 | 4.24% | 336,503 | 3.26% | 230,929 | 4.8% | 157,189 | 2.37% | 155,883 | 2.6% | 144,658 | 1.57% | 153,087 | 1.81% | 155,754 | 1.96% | 160,178 | 2.14% | 178,241 | 1.78% | 170,526 | 3.17% | 151,731 | 2.22% | 76,671 | 1.95% | 83,250 | 1.65% |
| 利息收入 | (38,492) | -0.36% | (46,544) | -0.51% | (51,951) | -0.5% | (42,409) | -0.88% | (15,439) | -0.23% | (12,493) | -0.21% | (18,306) | -0.2% | (15,313) | -0.18% | (19,029) | -0.24% | (41,504) | -0.55% | (39,832) | -0.4% | (30,057) | -0.56% | (24,170) | -0.35% | (13,851) | -0.35% | (12,731) | -0.25% |
| 股利收入 | (9,484) | -0.09% | (7,539) | -0.08% | (8,805) | -0.09% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (79,541) | -0.74% | 3,917 | 0.04% | 33,483 | 0.32% | 1,517 | 0.03% | (41,762) | -0.63% | 7,753 | 0.13% | 21,328 | 0.23% | 6,986 | 0.08% | 4,892 | 0.06% | (25,728) | -0.34% | (16,663) | -0.17% | (1,469) | -0.03% | 5,950 | 0.09% | (2,345) | -0.06% | 6,257 | 0.12% |
| 處分及報廢不動產、廠房及設備損失(利益) | 19,127 | 0.18% | 17,283 | 0.19% | 114,350 | 1.11% | 28,442 | 0.59% | 57,542 | 0.87% | (65,058) | -1.08% | 14,949 | 0.16% | 15,967 | 0.19% | 22,131 | 0.28% | 23,818 | 0.32% | 42,412 | 0.42% | 36,700 | 0.68% | 73,735 | 1.08% | 240,731 | 6.11% | 106,850 | 2.12% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | (1,689) | -0.02% | (258) | 0% | 0 | 0% | (158,568) | -2.32% | ||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (17,014) | -0.19% | 0 | 0% | (99,052) | -1.65% | ||||||||||||||||||||||
| 其他項目 | (262,318) | -2.44% | (290,300) | -3.2% | (214,582) | -2.08% | (138,711) | -2.88% | (90,723) | -1.37% | 747 | 0.01% | 2,398 | 0.03% | 1,959 | 0.02% | (570) | -0.01% | 29,040 | 0.39% | 10,915 | 0.11% | 1,980 | 0.04% | 80 | 0% | (204) | -0.01% | 198 | 0% |
| 收益費損項目合計 | 5,902,079 | 54.97% | 5,902,322 | 65.09% | 6,658,330 | 64.54% | 4,880,126 | 101.5% | 4,787,105 | 72.31% | 4,628,271 | 77.19% | 4,302,249 | 46.58% | 5,094,437 | 60.33% | 4,629,452 | 58.18% | 3,568,200 | 47.65% | 3,722,656 | 37.11% | 3,522,011 | 65.51% | 2,797,757 | 40.89% | 2,822,434 | 71.63% | 2,608,794 | 51.66% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 492,307 | 4.59% | (519,261) | -5.73% | (445,985) | -4.32% | (110,321) | -2.29% | (67,356) | -1.02% | (466,818) | -7.79% | 206,389 | 2.23% | 196,082 | 2.32% | 265,940 | 3.34% | ||||||||||||
| 應收帳款(增加)減少 | (120,714) | -1.12% | (172,836) | -1.91% | 162,581 | 1.58% | 82,538 | 1.72% | (88,265) | -1.33% | 262,248 | 4.37% | 503,080 | 5.45% | 328,811 | 3.89% | 201,806 | 2.54% | 785,814 | 10.49% | (18,710) | -0.19% | (437,541) | -8.14% | 40,647 | 0.59% | (551,276) | -13.99% | (233,454) | -4.62% |
| 應收帳款-關係人(增加)減少 | (15,305) | -0.14% | 64,454 | 0.71% | 50,971 | 0.49% | (14,403) | -0.3% | (101,378) | -1.53% | (151,802) | -2.53% | (19,938) | -0.22% | (4,290) | -0.05% | (27,648) | -0.35% | (128,532) | -1.72% | (18,532) | -0.18% | (4,973) | -0.09% | (6,692) | -0.1% | (776) | -0.02% | 11,171 | 0.22% |
| 其他應收款(增加)減少 | 335,103 | 3.12% | 537,262 | 5.93% | 432,568 | 4.19% | 450,361 | 9.37% | 290,917 | 4.39% | (408,371) | -6.81% | (14,876) | -0.16% | 172,046 | 2.04% | 544,780 | 6.85% | 237,517 | 3.17% | 187,960 | 1.87% | 72,665 | 1.35% | 67,544 | 0.99% | (179,618) | -4.56% | 225,549 | 4.47% |
| 存貨(增加)減少 | 1,720,452 | 16.02% | 1,441,374 | 15.9% | 1,676,745 | 16.25% | 207,629 | 4.32% | 416,189 | 6.29% | 1,104,653 | 18.42% | 1,924,022 | 20.83% | (14,633) | -0.17% | 348,304 | 4.38% | 255,881 | 3.42% | 1,404,823 | 14% | (40,478) | -0.75% | 843,465 | 12.33% | (916,266) | -23.25% | (477,072) | -9.45% |
| 預付款項(增加)減少 | (128,363) | -1.2% | (201,800) | -2.23% | (284,994) | -2.76% | (784,684) | -16.32% | (281,196) | -4.25% | (36,446) | -0.61% | (216,358) | -2.34% | (88,188) | -1.04% | (212,181) | -2.67% | (202,025) | -2.7% | (91,086) | -0.91% | (150,948) | -2.81% | 24,741 | 0.36% | (254,123) | -6.45% | 9,709 | 0.19% |
| 其他流動資產(增加)減少 | 15,978 | 0.15% | 13,723 | 0.15% | 25,998 | 0.25% | 6,008 | 0.12% | 33,566 | 0.51% | 9,308 | 0.16% | 68,092 | 0.74% | 25,651 | 0.3% | 11,689 | 0.15% | (1,815) | -0.02% | 3,081 | 0.03% | 1,987 | 0.04% | 3,337 | 0.05% | ||||
| 其他金融資產(增加)減少 | 117,339 | 1.09% | (46,404) | -0.51% | (16,218) | -0.16% | (1,874) | -0.04% | (1,912) | -0.03% | 7,067 | 0.12% | (1,390) | -0.02% | (2,592) | -0.03% | (5,755) | -0.07% | (131) | 0% | 1,594 | 0.02% | ||||||||
| 取得合約之增額成本(增加)減少 | (369,199) | -3.44% | (468,252) | -5.16% | (472,228) | -4.58% | (361,573) | -7.52% | (334,558) | -5.05% | (335,244) | -5.59% | (372,427) | -4.03% | (417,254) | -4.94% | (657,302) | -8.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,047,598 | 19.07% | 648,260 | 7.15% | 1,129,438 | 10.95% | (526,319) | -10.95% | (133,993) | -2.02% | (15,405) | -0.26% | 2,076,594 | 22.49% | 195,633 | 2.32% | 1,078,716 | 13.56% | 946,709 | 12.64% | 1,469,130 | 14.65% | (567,743) | -10.56% | 983,954 | 14.38% | (1,913,855) | -48.57% | (469,010) | -9.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 371,506 | 3.46% | (161,253) | -1.78% | (294,770) | -2.86% | (284,542) | -5.92% | (46,963) | -0.71% | (152,573) | -2.54% | (27,747) | -0.3% | (12,279) | -0.15% | (240,029) | -3.02% | ||||||||||||
| 應付帳款增加(減少) | (1,632,640) | -15.21% | (656,935) | -7.25% | 65,124 | 0.63% | (1,560,324) | -32.45% | (348,538) | -5.26% | (1,343,521) | -22.41% | (113,866) | -1.23% | 135,856 | 1.61% | (657,946) | -8.27% | (535,900) | -7.16% | 564,787 | 5.63% | (601,876) | -11.19% | (645,710) | -9.44% | (1,366,844) | -34.69% | (553,189) | -10.95% |
| 應付帳款-關係人增加(減少) | 4,438 | 0.04% | 21,549 | 0.24% | 64,076 | 0.62% | 63,359 | 1.32% | (71,528) | -1.08% | 34,677 | 0.58% | 17,171 | 0.19% | (38,135) | -0.45% | 81,919 | 1.03% | 10,479 | 0.14% | (21,825) | -0.22% | (7,486) | -0.14% | (34,585) | -0.51% | (11,871) | -0.3% | 0 | 0% |
| 其他應付款增加(減少) | (1,604,909) | -14.95% | (1,591,860) | -17.56% | (1,599,015) | -15.5% | (1,835,755) | -38.18% | (1,648,768) | -24.9% | (1,008,605) | -16.82% | (1,186,701) | -12.85% | (1,152,301) | -13.64% | (1,561,559) | -19.62% | (936,645) | -12.51% | (663,944) | -6.62% | (1,040,181) | -19.35% | (653,165) | -9.55% | (354,408) | -8.99% | (752,033) | -14.89% |
| 負債準備增加(減少) | (6,869) | -0.06% | (43,666) | -0.48% | (7,790) | -0.08% | 2,676 | 0.06% | 1,277 | 0.02% | 5,650 | 0.09% | (3,200) | -0.03% | 2,635 | 0.03% | (13,899) | -0.17% | 17,351 | 0.23% | 25,261 | 0.25% | 15,013 | 0.28% | (13,433) | -0.2% | 19,653 | 0.5% | 3,240 | 0.06% |
| 預收款項增加(減少) | 66,398 | 0.62% | 34,109 | 0.38% | 28,000 | 0.27% | (60,312) | -1.25% | 31,585 | 0.34% | 2,048 | 0.02% | 13,640 | 0.17% | (310,666) | -4.15% | 176,486 | 1.76% | 66,497 | 1.24% | (124,354) | -1.82% | 117,421 | 2.98% | (267,184) | -5.29% | ||||
| 其他流動負債增加(減少) | (70,784) | -0.66% | 28,492 | 0.31% | 13,290 | 0.13% | 93,685 | 1.95% | 109,744 | 1.66% | 5,165 | 0.09% | (179,092) | -1.94% | 162,123 | 1.92% | 97,305 | 1.22% | (170,789) | -2.28% | 64,776 | 0.65% | 44,058 | 0.82% | (33,061) | -0.48% | ||||
| 淨確定福利負債增加(減少) | (6,796) | -0.06% | (8,435) | -0.09% | (10,917) | -0.11% | (12,733) | -0.26% | (10,882) | -0.16% | (14,427) | -0.24% | (6,214) | -0.07% | (27,650) | -0.33% | (35,475) | -0.45% | (6,300) | -0.08% | (5,480) | -0.05% | (5,655) | -0.11% | (3,026) | -0.04% | ||||
| 與營業活動相關之負債之淨變動合計 | (2,879,656) | -26.82% | (2,377,999) | -26.23% | (1,785,556) | -17.31% | (3,593,946) | -74.75% | (2,015,658) | -30.45% | (2,473,634) | -41.25% | (1,468,064) | -15.9% | (927,703) | -10.99% | (2,320,980) | -29.17% | (1,932,470) | -25.81% | 140,061 | 1.4% | (1,720,114) | -31.99% | (1,911,561) | -27.94% | (1,679,823) | -42.63% | (2,071,554) | -41.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (832,058) | -7.75% | (1,729,739) | -19.08% | (656,118) | -6.36% | (4,120,265) | -85.69% | (2,149,651) | -32.47% | (2,489,039) | -41.51% | 608,530 | 6.59% | (732,070) | -8.67% | (1,242,264) | -15.61% | (985,761) | -13.16% | 1,609,191 | 16.04% | (2,287,857) | -42.55% | (927,607) | -13.56% | (3,593,678) | -91.2% | (2,540,564) | -50.31% |
| 調整項目合計 | 5,070,021 | 47.22% | 4,172,583 | 46.02% | 6,002,212 | 58.18% | 759,861 | 15.8% | 2,637,454 | 39.84% | 2,139,232 | 35.68% | 4,910,779 | 53.17% | 4,362,367 | 51.66% | 3,387,188 | 42.57% | 2,582,439 | 34.49% | 5,331,847 | 53.15% | 1,234,154 | 22.95% | 1,870,150 | 27.33% | (771,244) | -19.57% | 68,230 | 1.35% |
| 營運產生之現金流入(流出) | 10,738,931 | 100.03% | 9,083,392 | 100.18% | 10,324,015 | 100.07% | 4,820,544 | 100.26% | 6,620,003 | 100% | 5,788,221 | 96.53% | 9,240,712 | 100.06% | 8,453,318 | 100.1% | 7,951,020 | 99.92% | 7,485,624 | 99.97% | 10,101,225 | 100.7% | 5,380,500 | 100.07% | 6,901,348 | 100.86% | 3,931,821 | 99.78% | 5,057,068 | 100.14% |
| 收取之利息 | 3,446 | 0.03% | 13,788 | 0.15% | 3,176 | 0.03% | 2,105 | 0.04% | 1,670 | 0.03% | 1,478 | 0.02% | 1,550 | 0.02% | 183 | 0% | 241 | 0% | 278 | 0% | 243 | 0% | 267 | 0% | ||||||
| 支付之利息 | (495) | 0% | (569) | -0.01% | (473) | 0% | (455) | -0.01% | (232) | 0% | (229) | 0% | (314) | 0% | (328) | 0% | (310) | 0% | (309) | 0% | (1,684) | -0.02% | (145) | 0% | (807) | -0.01% | (7) | 0% | 0 | 0% |
| 退還(支付)之所得稅 | (5,705) | -0.05% | (29,270) | -0.32% | (10,342) | -0.1% | (14,131) | -0.29% | (1,170) | -0.02% | 206,692 | 3.45% | (6,490) | -0.07% | (8,239) | -0.1% | 6,491 | 0.08% | 2,563 | 0.03% | (68,490) | -0.68% | (4,152) | -0.08% | (57,772) | -0.84% | 8,675 | 0.22% | (7,169) | -0.14% |
| 營業活動之淨現金流入(流出) | 10,736,177 | 100% | 9,067,341 | 100% | 10,316,376 | 100% | 4,808,063 | 100% | 6,620,271 | 100% | 5,996,162 | 100% | 9,235,458 | 100% | 8,444,934 | 100% | 7,957,442 | 100% | 7,488,156 | 100% | 10,031,294 | 100% | 5,376,470 | 100% | 6,842,769 | 100% | 3,940,489 | 100% | 5,049,899 | 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 | (289,525) | 5.14% | 0 | 0% | (345,870) | 11.44% | 0 | 0% | (400,000) | 1.26% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 61,628 | -1.09% | 0 | 0% | 16,199 | -0.62% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,267) | 0.06% | (15,847) | 0.46% | (39,879) | 1.4% | (38,522) | 1.48% | (274,702) | 9.08% | ||||||||||||||||||||
| 取得採用權益法之投資 | (3,084,238) | 54.79% | (75,150) | 2.17% | (6,000) | 0.21% | 0 | 0% | (214,500) | 4.98% | 0 | 0% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 25,573 | -0.74% | 0 | 0% | 667 | -0.02% | 466,547 | -19.99% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (17,347) | 0.5% | (63,986) | 2.24% | (169,972) | 6.52% | (17,090) | 0.57% | 0 | 0% | (100,000) | 4.79% | 0 | 0% | (320,273) | 32.39% | (175,150) | 4.07% | 0 | 0% | ||||||||
| 處分待出售非流動資產 | 0 | 0% | 10,730 | -0.31% | 3,340 | -0.12% | 0 | 0% | 208,843 | -21.12% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,440,956) | 43.36% | (3,211,023) | 92.89% | (2,625,525) | 92.04% | (2,348,884) | 90.1% | (2,148,745) | 71.05% | (2,787,894) | 119.45% | (1,388,647) | 4.37% | (1,882,768) | 90.23% | (2,574,967) | 118.95% | (2,504,160) | 147.27% | (2,559,358) | 87.95% | (2,962,132) | 44.34% | (2,164,714) | 218.94% | (3,752,436) | 87.1% | (1,710,034) | 92.7% |
| 處分不動產、廠房及設備 | 1,589 | -0.03% | 41,487 | -1.2% | 2,009 | -0.07% | 8,852 | -0.34% | 1,565 | -0.05% | 127,447 | -5.46% | 1,012 | 0% | 2,847 | -0.14% | 6,437 | -0.3% | 2,583 | -0.15% | 1,174 | -0.04% | 749 | -0.01% | 2,127 | -0.22% | 1,040 | -0.02% | 689 | -0.04% |
| 預收款項增加-處分資產 | 55 | 0% | (41) | 0% | 11 | 0% | 337 | -0.01% | 161 | -0.01% | 147 | 0% | 219 | -0.01% | ||||||||||||||||
| 存出保證金增加 | (89,032) | 1.58% | (194,512) | 5.63% | (111,042) | 3.89% | (84,829) | 3.25% | (143,748) | 4.75% | (108,295) | 4.64% | (71,841) | 0.23% | (70,081) | 3.36% | (95,759) | 4.42% | (65,506) | 3.85% | (51,007) | 1.75% | (57,165) | 0.86% | (44,755) | 4.53% | (52,191) | 1.21% | (29,753) | 1.61% |
| 存出保證金減少 | 104,464 | -1.86% | 100,378 | -2.9% | 102,141 | -3.58% | 69,318 | -2.66% | 85,751 | -2.84% | 101,698 | -4.36% | 46,802 | -0.15% | 59,333 | -2.84% | 62,785 | -2.9% | 38,241 | -2.25% | 49,457 | -1.7% | 40,876 | -0.61% | 38,504 | -3.89% | 49,651 | -1.15% | 19,162 | -1.04% |
| 取得無形資產 | (153,030) | 2.72% | (145,607) | 4.21% | (112,289) | 3.94% | (96,976) | 3.72% | (101,637) | 3.36% | (107,821) | 4.62% | (29,748,793) | 93.58% | (85,637) | 4.1% | (127,820) | 5.9% | (85,204) | 5.01% | (123,552) | 4.25% | (3,690,467) | 55.24% | (44,099) | 4.46% | (44,195) | 1.03% | (50,665) | 2.75% |
| 取得使用權資產 | (12,772) | 0.23% | (20,443) | 0.59% | (15,678) | 0.55% | (11,081) | 0.43% | (11,880) | 0.39% | (8,968) | 0.38% | (9,833) | 0.03% | (12,188) | 0.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (14,967) | 0.27% | (19,645) | 0.57% | (25,419) | 0.89% | (53,567) | 2.05% | (30,178) | 1% | (187) | 0.01% | (100,227) | 0.32% | (21,874) | 1.05% | (7,189) | 0.33% | (6,405) | 0.38% | (470,013) | 16.15% | (16,963) | 0.25% | (25,253) | 2.55% | (162,273) | 3.77% | (51,443) | 2.79% |
| 其他金融資產減少 | 136,048 | -2.42% | 149,995 | -4.34% | 7,740 | -0.27% | 1,256 | -0.05% | 739 | -0.02% | 5,954 | -0.26% | 1,505 | 0% | 11,400 | -0.55% | 575,500 | -26.58% | 965,459 | -56.78% | 481,223 | -16.54% | 45,000 | -0.67% | 203,431 | -20.57% | 201,940 | -4.69% | 8,635 | -0.47% |
| 預付設備款增加 | (43,369) | 0.77% | (153,464) | 4.44% | (77,584) | 2.72% | (25,473) | 0.98% | (60,135) | 1.99% | (37,650) | 1.61% | (166,746) | 0.52% | (50,112) | 2.4% | (53,048) | 2.45% | (67,277) | 3.96% | (62,427) | 2.15% | (69,502) | 1.04% | (59,835) | 6.05% | (175,186) | 4.07% | (43,851) | 2.38% |
| 收取之利息 | 21,612 | -0.38% | 26,570 | -0.77% | 33,870 | -1.19% | 29,258 | -1.12% | 10,282 | -0.34% | 7,144 | -0.31% | 12,092 | -0.04% | 13,499 | -0.65% | 18,277 | -0.84% | 21,916 | -1.29% | 24,464 | -0.84% | 29,243 | -0.44% | 24,028 | -2.43% | 15,009 | -0.35% | 12,649 | -0.69% |
| 收取之股利 | 9,445 | -0.17% | 7,539 | -0.22% | 8,805 | -0.31% | 0 | 0% | 1,528 | -0.05% | 7,914 | -0.34% | 0 | 0% | 48,807 | -2.34% | ||||||||||||||
| 其他投資活動 | 166,709 | -2.96% | 33,855 | -0.98% | 66,828 | -2.34% | 97,469 | -3.74% | 8,989 | -0.3% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (5,629,606) | 100% | (3,456,911) | 100% | (2,852,573) | 100% | (2,606,941) | 100% | (3,024,127) | 100% | (2,333,950) | 100% | (31,791,231) | 100% | (2,086,555) | 100% | (2,164,792) | 100% | (1,700,341) | 100% | (2,910,039) | 100% | (6,680,361) | 100% | (988,744) | 100% | (4,308,291) | 100% | (1,844,611) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | -5.54% | 0 | 0% | 4,660,000 | 20.27% | 0 | 0% | 900,000 | -18.9% | 13,509,782 | -193.09% | 14,800,000 | 913.75% | 25,129,281 | -446.32% | 13,552,213 | 5444.91% | 22,112,118 | -516.83% | ||||||||||
| 短期借款減少 | 0 | 0% | (6,635,000) | 110.67% | (1,360,000) | 20.15% | (5,140,000) | 178.73% | (4,540,000) | 104.32% | (400,000) | 12.97% | 0 | 0% | (5,470,000) | 90.85% | 0 | 0% | (5,350,000) | 96.29% | (18,000,000) | 257.27% | (19,900,000) | -1228.63% | (31,890,000) | 566.4% | (13,300,000) | -5343.58% | (25,500,000) | 596.02% |
| 應付短期票券減少 | (2,788,750) | 77.21% | (3,786,079) | 63.15% | (5,379,466) | 79.69% | 0 | 0% | (1,397,385) | 45.31% | 0 | 0% | (2,496,469) | 52.43% | 0 | 0% | (6,683,950) | 95.53% | (10,979,407) | -677.87% | (4,493,533) | 79.81% | 0 | 0% | (900,000) | 21.04% | ||||
| 發行公司債 | 0 | 0% | 10,013,070 | -167.02% | 0 | 0% | 19,979,415 | 86.89% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (5,000,000) | 83.4% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,496,824 | -24.97% | 1,998,595 | -29.61% | 504,040 | -17.53% | 20 | 0% | 0 | 0% | 3,050,000 | -43.59% | 550,000 | 33.96% | 3,000,000 | -53.28% | ||||||||||||
| 償還長期借款 | (28,155) | 0.78% | (534,947) | 8.92% | (38,629) | 0.57% | (51,000) | 1.77% | (51,000) | 1.17% | (61,383) | 1.99% | (4,051,000) | -17.62% | (2,051,000) | 34.06% | (3,051,000) | 64.07% | (141,000) | 2.54% | (3,105,000) | 44.38% | (105,000) | -6.48% | ||||||
| 存入保證金增加 | 29,834 | -0.83% | 23,029 | -0.38% | 41,961 | -0.62% | 30,726 | -1.07% | 51,799 | -1.19% | 36,665 | -1.19% | 34,339 | 0.15% | 75,652 | -1.26% | 24,254 | -0.51% | 77,106 | -1.39% | 38,709 | -0.55% | 59,281 | 3.66% | 31,658 | -0.56% | 44,802 | 18% | 48,815 | -1.14% |
| 存入保證金減少 | (33,697) | 0.93% | (40,341) | 0.67% | (48,111) | 0.71% | (23,539) | 0.82% | (41,930) | 0.96% | (21,147) | 0.69% | (20,666) | -0.09% | (44,684) | 0.74% | (25,438) | 0.53% | (38,964) | 0.7% | (45,699) | 0.65% | (69,383) | -4.28% | (60,920) | 1.08% | (30,905) | -12.42% | (15,846) | 0.37% |
| 租賃本金償還 | (1,165,376) | 32.27% | (1,120,649) | 18.69% | (1,543,017) | 22.86% | (1,114,971) | 38.77% | (1,040,225) | 23.9% | (1,019,556) | 33.06% | (997,335) | -4.34% | (933,727) | 15.51% | ||||||||||||||
| 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% | 0 | 0% |
| 庫藏股票處分 | 531,297 | -14.71% | ||||||||||||||||||||||||||||
| 支付之利息 | (356,976) | 9.88% | (411,068) | 6.86% | (421,979) | 6.25% | (323,091) | 11.23% | (227,947) | 5.24% | (221,258) | 7.17% | (106,918) | -0.46% | (96,032) | 1.59% | (112,955) | 2.37% | (103,255) | 1.86% | (145,809) | 2.08% | (104,787) | -6.47% | (85,520) | 1.52% | (17,213) | -6.92% | (23,466) | 0.55% |
| 籌資活動之淨現金流入(流出) | (3,611,823) | 100% | (5,995,161) | 100% | (6,750,646) | 100% | (2,875,819) | 100% | (4,352,113) | 100% | (3,084,064) | 100% | 22,994,548 | 100% | (6,021,066) | 100% | (4,761,608) | 100% | (5,556,113) | 100% | (6,996,577) | 100% | 1,619,695 | 100% | (5,630,343) | 100% | 248,897 | 100% | (4,278,379) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,165 | 51 | 1,758 | 535 | 3,070 | (851) | (1,114) | 2,534 | 1,285 | (8,850) | (97) | (2,211) | 541 | 3,850 | (5,844) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,496,913 | (384,680) | 714,915 | (674,162) | (752,899) | 577,297 | 437,661 | 339,847 | 1,032,327 | 222,852 | 124,581 | 313,593 | 224,223 | (115,055) | (1,078,935) | |||||||||||||||
| 期初現金及約當現金餘額 | 8,565,239 | 11,945,684 | 13,244,266 | 14,934,740 | 15,402,025 | 10,777,791 | 8,663,370 | 7,498,710 | 6,631,544 | 7,704,517 | 8,579,422 | 7,903,777 | 7,954,294 | 7,223,640 | 6,693,992 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,062,152 | 11,561,004 | 13,959,181 | 14,260,578 | 14,649,126 | 11,355,088 | 9,101,031 | 7,838,557 | 7,663,871 | 7,927,369 | 8,704,003 | 8,217,370 | 8,178,517 | 7,108,585 | 5,615,057 | |||||||||||||||
| 現金及約當現金 | 10,062,152 | 4.26% | 11,561,004 | 4.86% | 13,959,181 | 5.84% | 14,260,578 | 7.45% | 14,649,126 | 7.73% | 11,355,088 | 6.14% | 9,101,031 | 5.09% | 7,838,557 | 5.05% | 7,663,871 | 4.94% | 7,927,369 | 5.33% | 8,704,003 | 5.66% | 8,217,370 | 5.23% | 8,178,517 | 5.72% | 7,108,585 | 6.81% | 5,615,057 | 5.82% |
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
台灣大(3045) 2025年第4季「營業活動之現金流」單季為NT$103億元、較上一季成長10.35%；而今年初至今累積為NT$375億元、較去年同期成長4.04%。
單季
台灣大(3045) 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$103億元，較上一季成長10.35%，為過去11年同期中的第1高。
同時台灣大過去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7.97%、3.4%與2.92%。
其中稅前淨利為NT$55.85億元，收益費損相關之調整項目為NT$58.49億元，所得稅/利息等之影響數為NT$-1,022萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$375億元，較去年同期成長4.04%，為過去11年同期中的第1高。
同時台灣大過去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8.23%、3.39%與3.81%。
其中稅前淨利為NT$199億元，收益費損相關之調整項目為NT$241億元，所得稅/利息等之影響數為NT$-38.65億元
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) | 5,585,413 | 9.84% | 4,971,605 | 8.85% | 4,932,940 | 9.2% | 3,853,546 | 7.62% | 3,755,341 | 8.35% | 3,192,394 | 8.31% | 4,015,597 | 11.77% | 4,162,943 | 13.19% | 3,182,164 | 10.02% | 4,339,915 | 14.2% | 4,138,440 | 13.55% | 4,051,597 | 13.42% | 4,382,362 | 15.35% | 4,887,383 | 18.52% |
| 收益費損項目合計 | 5,849,240 | 56.7% | 6,180,874 | 69.5% | 4,815,302 | 62.65% | 5,088,711 | 62.09% | 4,689,699 | 62.41% | 4,968,139 | 56.93% | 4,800,949 | 166.83% | 4,348,146 | 59.49% | 3,957,133 | 49.53% | 4,015,623 | 50.6% | 3,930,173 | 50.79% | 3,721,285 | 51.45% | 3,278,486 | 43.26% | 2,862,194 | 29.86% |
| 折舊費用 | 3,739,920 | 36.26% | 3,662,997 | 41.19% | 3,633,204 | 47.27% | 3,175,843 | 38.75% | 3,151,406 | 41.94% | 2,899,639 | 33.23% | 3,032,145 | 105.37% | 2,427,579 | 33.22% | 2,576,168 | 32.25% | 2,650,851 | 33.4% | 2,673,666 | 34.55% | 2,526,529 | 34.93% | 2,258,556 | 29.8% | 2,184,950 | 22.79% |
| 攤銷費用 | 2,084,965 | 20.21% | 2,163,893 | 24.33% | 1,737,643 | 22.61% | 1,525,946 | 18.62% | 1,542,132 | 20.52% | 1,608,979 | 18.44% | 1,390,840 | 48.33% | 1,683,698 | 23.04% | 903,820 | 11.31% | 825,663 | 10.4% | 792,593 | 10.24% | 609,643 | 8.43% | 308,046 | 4.06% | 309,744 | 3.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,108,888) | -10.75% | (2,250,430) | -25.31% | (2,023,079) | -26.32% | (742,603) | -9.06% | (926,529) | -12.33% | 565,751 | 6.48% | (4,138,971) | -143.83% | 1,926 | 0.03% | 881,595 | 11.04% | 252,683 | 3.18% | (97,169) | -1.26% | (429,517) | -5.94% | (118,682) | -1.57% | 1,873,395 | 19.54% |
| 營業活動之淨現金流入(流出) | 10,315,540 | 100% | 8,893,199 | 100% | 7,686,187 | 100% | 8,195,581 | 100% | 7,513,863 | 100% | 8,727,189 | 100% | 2,877,751 | 100% | 7,308,652 | 100% | 7,989,021 | 100% | 7,935,949 | 100% | 7,738,435 | 100% | 7,233,521 | 100% | 7,579,285 | 100% | 9,585,909 | 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) | 19,942,852 | 10.03% | 19,532,040 | 9.8% | 17,471,364 | 9.53% | 16,191,242 | 9.4% | 15,581,575 | 9.98% | 15,457,791 | 11.63% | 16,581,810 | 13.33% | 17,689,217 | 14.9% | 17,631,283 | 15.05% | 19,191,472 | 16.45% | 18,165,950 | 15.64% | 18,865,077 | 16.75% | 19,118,541 | 17.52% | 19,941,325 | 19.99% |
| 收益費損項目合計 | 24,140,316 | 64.37% | 24,367,614 | 67.6% | 19,409,005 | 66.8% | 19,377,188 | 65.52% | 18,944,284 | 62.74% | 17,776,874 | 56% | 19,563,869 | 64.75% | 17,921,672 | 60.19% | 14,781,009 | 48.75% | 15,205,795 | 47.77% | 14,748,034 | 57.15% | 13,291,178 | 46.9% | 12,042,086 | 48.49% | 10,891,461 | 41.91% |
| 折舊費用 | 15,131,525 | 40.35% | 15,599,267 | 43.28% | 13,320,669 | 45.84% | 12,711,921 | 42.98% | 12,286,609 | 40.69% | 11,106,070 | 34.99% | 12,755,740 | 42.21% | 9,904,079 | 33.26% | 10,294,267 | 33.95% | 10,650,126 | 33.46% | 10,576,173 | 40.98% | 9,721,579 | 34.31% | 8,767,518 | 35.31% | 8,468,623 | 32.59% |
| 攤銷費用 | 8,392,014 | 22.38% | 8,542,178 | 23.7% | 6,338,702 | 21.81% | 6,097,827 | 20.62% | 6,189,747 | 20.5% | 5,885,215 | 18.54% | 5,923,848 | 19.6% | 7,051,133 | 23.68% | 3,395,219 | 11.2% | 3,201,689 | 10.06% | 2,939,619 | 11.39% | 1,871,429 | 6.6% | 1,234,149 | 4.97% | 1,278,454 | 4.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,716,932) | -7.24% | (4,330,388) | -12.01% | (4,648,496) | -16% | (2,857,788) | -9.66% | (2,081,561) | -6.89% | 821,029 | 2.59% | (1,918,260) | -6.35% | (3,167,927) | -10.64% | 1,763,910 | 5.82% | 1,438,413 | 4.52% | (4,028,303) | -15.61% | (678,332) | -2.39% | (3,969,349) | -15.98% | (1,865,930) | -7.18% |
| 營業活動之淨現金流入(流出) | 37,501,271 | 100% | 36,045,112 | 100% | 29,057,509 | 100% | 29,576,551 | 100% | 30,195,542 | 100% | 31,742,522 | 100% | 30,216,415 | 100% | 29,775,655 | 100% | 30,320,285 | 100% | 31,830,164 | 100% | 25,805,736 | 100% | 28,338,516 | 100% | 24,833,011 | 100% | 25,984,728 | 100% |
投資活動之淨現金流
台灣大(3045) 2025年第4季「投資活動之淨現金流」單季為NT$-21.23億元、較上一季成長32.89%；而今年初至今累積為NT$-112億元、較去年同期成長25.14%。
單季
台灣大(3045) 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$-21.23億元，較上一季成長32.89%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-112億元，較去年同期成長25.14%，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) | (2,122,780) | 100% | (2,259,333) | 100% | 507,475 | 100% | (2,056,232) | 100% | (151,072) | 100% | (5,398,086) | 100% | (2,880,770) | 100% | (2,006,540) | 100% | (9,698,062) | 100% | (2,358,552) | 100% | (1,755,804) | 100% | (10,229,160) | 100% | (30,398,405) | 100% | (2,609,865) | 100% |
| 取得不動產、廠房及設備 | (2,162,369) | 101.86% | (2,544,776) | 112.63% | (2,085,076) | -410.87% | (1,712,093) | 83.26% | (1,614,840) | 1068.92% | (6,281,657) | 116.37% | (1,495,940) | 51.93% | (1,744,699) | 86.95% | (2,148,833) | 22.16% | (2,123,164) | 90.02% | (2,687,009) | 153.04% | (3,662,748) | 35.81% | (2,560,482) | 8.42% | (2,235,039) | 85.64% |
| 處分不動產、廠房及設備 | 27,997 | -1.32% | 44,602 | -1.97% | 69,369 | 13.67% | 4,718 | -0.23% | 9,446 | -6.25% | 69,789 | -1.29% | 12,554 | -0.44% | 5,376 | -0.27% | 2,854 | -0.03% | 893 | -0.04% | 2,309 | -0.13% | 1,378 | -0.01% | 3,517 | -0.01% | 911 | -0.03% |
| 取得無形資產 | (151,982) | 7.16% | (132,076) | 5.85% | (73,778) | -14.54% | (64,769) | 3.15% | (47,095) | 31.17% | (53,154) | 0.98% | (85,095) | 2.95% | (73,893) | 3.68% | (8,658,132) | 89.28% | (68,499) | 2.9% | (31,492) | 1.79% | (324,235) | 3.17% | (29,071,833) | 95.64% | (27,390) | 1.05% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 6,400 | -4.24% | 10,000 | -0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,153) | 0.38% | (1,939) | 0.09% | (330,775) | -65.18% | (210,114) | 10.22% | (240,357) | 159.1% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (641,271) | -126.37% | (31,637) | 1.54% | (27,729) | 18.35% | (390,712) | 7.24% | ||||||||||||||||
| 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% | 2,138 | -0.1% | 0 | 0% | 1,396,186 | -25.86% | ||||||||||||||||||
| 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) | (11,152,764) | 100% | (14,897,978) | 100% | (7,072,937) | 100% | (11,631,753) | 100% | (9,638,497) | 100% | (39,320,539) | 100% | (8,373,281) | 100% | (5,526,329) | 100% | (17,672,308) | 100% | (11,527,956) | 100% | (15,179,543) | 100% | (19,664,554) | 100% | (42,345,998) | 100% | (10,227,809) | 100% |
| 取得不動產、廠房及設備 | (10,376,683) | 93.04% | (11,030,847) | 74.04% | (8,519,575) | 120.45% | (9,839,436) | 84.59% | (10,433,984) | 108.25% | (11,037,092) | 28.07% | (6,605,925) | 78.89% | (7,813,657) | 141.39% | (9,181,491) | 51.95% | (9,932,672) | 86.16% | (11,585,672) | 76.32% | (13,569,058) | 69% | (11,501,652) | 27.16% | (7,977,023) | 77.99% |
| 處分不動產、廠房及設備 | 106,396 | -0.95% | 60,126 | -0.4% | 82,347 | -1.16% | 9,328 | -0.08% | 175,694 | -1.82% | 93,237 | -0.24% | 49,700 | -0.59% | 44,838 | -0.81% | 32,029 | -0.18% | 29,416 | -0.26% | 150,937 | -0.99% | 5,856 | -0.03% | 110,239 | -0.26% | 6,801 | -0.07% |
| 取得無形資產 | (528,456) | 4.74% | (530,389) | 3.56% | (307,824) | 4.35% | (286,447) | 2.46% | (294,725) | 3.06% | (29,904,358) | 76.05% | (291,260) | 3.48% | (363,471) | 6.58% | (8,979,630) | 50.81% | (274,594) | 2.38% | (4,180,118) | 27.54% | (829,831) | 4.22% | (29,190,087) | 68.93% | (129,735) | 1.27% |
| 處分無形資產 | 0 | 0% | 10,000 | -0.09% | 12,800 | -0.13% | 16,000 | -0.04% | 0 | 0% | 47 | 0% | 0 | 0% | 1 | 0% | 1 | 0% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (103,235) | 0.93% | (133,440) | 0.9% | (434,517) | 6.14% | (904,871) | 7.78% | (276,636) | 2.87% | 0 | 0% | (2,500) | 0.03% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (250,000) | 2.24% | (63,720) | 0.43% | (799,701) | 11.31% | (1,911,815) | 16.44% | (588,407) | 6.1% | (798,131) | 2.03% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,199 | -0.23% | 673,513 | -5.79% | 0 | 0% | 2,964,345 | -7.54% | 0 | 0% | 1,669 | -0.03% | ||||||||||||||
| 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 | 157,700 | -1.41% | 162,600 | -1.09% | ||||||||||||||||||||||||
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